Market Value240,023,900
Total Holdings715
File Date2024-10-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PII / Polaris Inc.
BFAM / Bright Horizons Family Solutions Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NOW / ServiceNow, Inc.
SPGI / S&P Global Inc.
PARA / Paramount Global
PPG / PPG Industries, Inc.
BBUC / Brookfield Business Corporation
IT / Gartner, Inc.
AXP / American Express Company
UEC / Uranium Energy Corp.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
AM / Antero Midstream Corporation
PYPL / PayPal Holdings, Inc.
BLUE / bluebird bio, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
NDAQ / Nasdaq, Inc.
O / Realty Income Corporation
ANSS / ANSYS, Inc.
H / Hyatt Hotels Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AI / C3.ai, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QRVO / Qorvo, Inc.
WERN / Werner Enterprises, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
UBER / Uber Technologies, Inc.
TOL / Toll Brothers, Inc.
RGA / Reinsurance Group of America, Incorporated
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NUE / Nucor Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CF / CF Industries Holdings, Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
DEA / Easterly Government Properties, Inc.
WEX / WEX Inc.
GIS / General Mills, Inc.
F / Ford Motor Company
CPRX / Catalyst Pharmaceuticals, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ABT / Abbott Laboratories
JNPR / Juniper Networks, Inc.
SIRI / Sirius XM Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
OMEX / Odyssey Marine Exploration, Inc.
S / SentinelOne, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
SYK / Stryker Corporation
INTU / Intuit Inc.
LNG / Cheniere Energy, Inc.
MRNA / Moderna, Inc.
AON / Aon plc
LHX / L3Harris Technologies, Inc.
PODD / Insulet Corporation
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
HOOD / Robinhood Markets, Inc.
JLL / Jones Lang LaSalle Incorporated
HAE / Haemonetics Corporation
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
FIVE / Five Below, Inc.
XYZ / Block, Inc.
CNS / Cohen & Steers, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DX / Dynex Capital, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
COR / Cencora, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
KEY / KeyCorp
STLD / Steel Dynamics, Inc.
YUM / Yum! Brands, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MCBC / Macatawa Bank Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BHC / Bausch Health Companies Inc.
CHN / The China Fund, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DXC / DXC Technology Company
ZM / Zoom Communications Inc.
SPWR / Complete Solaria, Inc.
OXSQ / Oxford Square Capital Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SB / Safe Bulkers, Inc.
CRSP / CRISPR Therapeutics AG
VZIO / VIZIO Holding Corp.
WW / WW International, Inc.
BIT / BlackRock Multi-Sector Income Trust
TEL / TE Connectivity plc
CLM / Cornerstone Strategic Investment Fund, Inc.
GOF / Guggenheim Strategic Opportunities Fund
PBT / Permian Basin Royalty Trust
AVNS / Avanos Medical, Inc.
MBWM / Mercantile Bank Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ESCA / Escalade, Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CRF / Cornerstone Total Return Fund, Inc.
AVK / Advent Convertible and Income Fund
TCPC / BlackRock TCP Capital Corp.
HON / Honeywell International Inc.
BMRN / BioMarin Pharmaceutical Inc.
SBLK / Star Bulk Carriers Corp.
NATR / Nature's Sunshine Products, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
SYY / Sysco Corporation
JFR / Nuveen Floating Rate Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DUK / Duke Energy Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SIRI / Sirius XM Holdings Inc.
PATH / UiPath Inc.
ET / Energy Transfer LP - Limited Partnership
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMZN / Amazon.com, Inc.
MLR / Miller Industries, Inc.
DKNG / DraftKings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GXO / GXO Logistics, Inc.
HPE / Hewlett Packard Enterprise Company
LUMN / Lumen Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMD / Advanced Micro Devices, Inc.
TD / The Toronto-Dominion Bank
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
CVBF / CVB Financial Corp.
CI / The Cigna Group
GEHC / GE HealthCare Technologies Inc.
INVZ / Innoviz Technologies Ltd.
NOC / Northrop Grumman Corporation
IFF / International Flavors & Fragrances Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ULTA / Ulta Beauty, Inc.
WYNN / Wynn Resorts, Limited
NFLX / Netflix, Inc.
LULU / lululemon athletica inc.
ENVX / Enovix Corporation
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAST / Fastenal Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
CTRA / Coterra Energy Inc.
BFA / Brown-Forman Corp. - Class A
VTRS / Viatris Inc.
EQT / EQT Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSCO / Tractor Supply Company
LRCX / Lam Research Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
WWW / Wolverine World Wide, Inc.
AEP / American Electric Power Company, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
PPBI / Pacific Premier Bancorp, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BTG / B2Gold Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACN / Accenture plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JAZZ / Jazz Pharmaceuticals plc
PEAK / Healthpeak Properties, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ENB / Enbridge Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GRMN / Garmin Ltd.
STLA / Stellantis N.V.
SLF / Sun Life Financial Inc.
KMI / Kinder Morgan, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
WMB / The Williams Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RIVN / Rivian Automotive, Inc.
SCD / LMP Capital and Income Fund Inc.
DJT / Trump Media & Technology Group Corp.
DD / DuPont de Nemours, Inc.
DNN / Denison Mines Corp.
ALGN / Align Technology, Inc.
EQIX / Equinix, Inc.
HBAN / Huntington Bancshares Incorporated
SOLV / Solventum Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BFB / Brown-Forman Corp. - Class B
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
WTRG / Essential Utilities, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ACB / Aurora Cannabis Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
DLTR / Dollar Tree, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CMCSA / Comcast Corporation
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BRCC / BRC Inc.
XPO / XPO, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SU / Suncor Energy Inc.
MCK / McKesson Corporation
4PCG / PG&E Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TWLO / Twilio Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
LCID / Lucid Group, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSPE / Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PANW / Palo Alto Networks, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UWMC / UWM Holdings Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JPM / JPMorgan Chase & Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
META / Meta Platforms, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CCOI / Cogent Communications Holdings, Inc.
MLI * / Mueller Industries, Inc.
OKE / ONEOK, Inc.
EVGO / EVgo, Inc.
LIN / Linde plc
CEG / Constellation Energy Corporation
PSA / Public Storage
GILD / Gilead Sciences, Inc.
BDN / Brandywine Realty Trust
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PVH / PVH Corp.
TFSL / TFS Financial Corporation
HR / Healthcare Realty Trust Incorporated
UNH / UnitedHealth Group Incorporated
ETR / Entergy Corporation
BDX / Becton, Dickinson and Company
SWKS / Skyworks Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
SBAC / SBA Communications Corporation
SBUX / Starbucks Corporation
THO / THOR Industries, Inc.
TLRY / Tilray Brands, Inc.
SPY / SPDR S&P 500 ETF
RVTY / Revvity, Inc.
TROW / T. Rowe Price Group, Inc.
AFL / Aflac Incorporated
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CG / The Carlyle Group Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
RBB / RBB Bancorp
BA / The Boeing Company
STR / Sitio Royalties Corp.
HAL / Halliburton Company
WCC / WESCO International, Inc.
MPWR / Monolithic Power Systems, Inc.
APD / Air Products and Chemicals, Inc.
FMC / FMC Corporation
MRO / Marathon Oil Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ON / ON Semiconductor Corporation
HPQ / HP Inc.
DINO / HF Sinclair Corporation
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
LMT / Lockheed Martin Corporation
FFIN / First Financial Bankshares, Inc.
ES / Eversource Energy
VRDN / Viridian Therapeutics, Inc.
ZTS / Zoetis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
OGN / Organon & Co.
MMC / Marsh & McLennan Companies, Inc.
NEM / Newmont Corporation
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
ORCL / Oracle Corporation
TGT / Target Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MSI / Motorola Solutions, Inc.
WY / Weyerhaeuser Company
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company
FHN / First Horizon Corporation
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WM / Waste Management, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
NEOG / Neogen Corporation
IRDM / Iridium Communications Inc.
EKSO / Ekso Bionics Holdings, Inc.
WSM / Williams-Sonoma, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
T / AT&T Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SLB / Schlumberger Limited
RAMP / LiveRamp Holdings, Inc.
CPRI / Capri Holdings Limited
JEF / Jefferies Financial Group Inc.
WGO / Winnebago Industries, Inc.
AJG / Arthur J. Gallagher & Co.
VVOS / Vivos Therapeutics, Inc.
PSTX / Poseida Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
FXE / Invesco CurrencyShares Euro Trust
BAX / Baxter International Inc.
CRWD / CrowdStrike Holdings, Inc.
AVGO / Broadcom Inc.
LKQ / LKQ Corporation
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
CLX / The Clorox Company
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
SYF / Synchrony Financial
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
MITK / Mitek Systems, Inc.
A / Agilent Technologies, Inc.
HPP / Hudson Pacific Properties, Inc.
CRM / Salesforce, Inc.
CE / Celanese Corporation
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLD / SPDR Gold Trust
IPG / The Interpublic Group of Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
AMT / American Tower Corporation
SHW / The Sherwin-Williams Company
BALL / Ball Corporation
SOUN / SoundHound AI, Inc.
APO / Apollo Global Management, Inc.
DOW / Dow Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
RACE / Ferrari N.V.
EBAY / eBay Inc.
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
KMX / CarMax, Inc.
VST / Vistra Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ARE / Alexandria Real Estate Equities, Inc.
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
NEU / NewMarket Corporation
BKNG / Booking Holdings Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ADBE / Adobe Inc.
ECL / Ecolab Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KW / Kennedy-Wilson Holdings, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
AMCR / Amcor plc
FND / Floor & Decor Holdings, Inc.
ADI / Analog Devices, Inc.
FOXF / Fox Factory Holding Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
JCI / Johnson Controls International plc
TDG / TransDigm Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
ENSV / Enservco Corporation
DFS / Discover Financial Services
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
APH / Amphenol Corporation
CTAS / Cintas Corporation
DTE / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
PRGO / Perrigo Company plc
FTNT / Fortinet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMS / CMS Energy Corporation
INCY / Incyte Corporation
CPK / Chesapeake Utilities Corporation
OMER / Omeros Corporation
VLO / Valero Energy Corporation
MSCI / MSCI Inc.
WMS / Advanced Drainage Systems, Inc.
BIIB / Biogen Inc.
CAG / Conagra Brands, Inc.
IR / Ingersoll Rand Inc.
TXT / Textron Inc.
FDS / FactSet Research Systems Inc.
PSX / Phillips 66
JELD / JELD-WEN Holding, Inc.
XEL / Xcel Energy Inc.
VSTS / Vestis Corporation
QEPC / Q.E.P. Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DG / Dollar General Corporation
XPRO / Expro Group Holdings N.V.
IBTX / Independent Bank Group, Inc.
FFWM / First Foundation Inc.
MDB / MongoDB, Inc.
EA / Electronic Arts Inc.
MO / Altria Group, Inc.
IAU / iShares Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TEAM / Atlassian Corporation
BLDR / Builders FirstSource, Inc.
EDIT / Editas Medicine, Inc.
TRMB / Trimble Inc.
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
CCL / Carnival Corporation & plc
BKR / Baker Hughes Company
MCD / McDonald's Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FITB / Fifth Third Bancorp
FBIN / Fortune Brands Innovations, Inc.
HRL / Hormel Foods Corporation
BSX / Boston Scientific Corporation
AAL / American Airlines Group Inc.
MNST / Monster Beverage Corporation
FTXP / Foothills Exploration, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
SRE / Sempra
OKTA / Okta, Inc.
C / Citigroup Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WDC / Western Digital Corporation
PM / Philip Morris International Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LEG / Leggett & Platt, Incorporated
CME / CME Group Inc.
GGG / Graco Inc.
TAP / Molson Coors Beverage Company
UTSI / UTStarcom Holdings Corp.
CDNS / Cadence Design Systems, Inc.
PKG / Packaging Corporation of America
STT / State Street Corporation
WING / Wingstop Inc.
HIG / The Hartford Insurance Group, Inc.
FOUR / Shift4 Payments, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
RMD / ResMed Inc.
PEGA / Pegasystems Inc.
BKFOF / Brookfield Corporation - Preferred Stock
AGNC / AGNC Investment Corp.
BKH / Black Hills Corporation
SNPS / Synopsys, Inc.
WBA / Walgreens Boots Alliance, Inc.
WDAY / Workday, Inc.
WEC / WEC Energy Group, Inc.
ROP / Roper Technologies, Inc.
COIN / Coinbase Global, Inc.
PFE / Pfizer Inc.
WSBF / Waterstone Financial, Inc.
NVST / Envista Holdings Corporation
VRNT / Verint Systems Inc.
W / Wayfair Inc.
IAC / IAC Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MMM / 3M Company
BRO / Brown & Brown, Inc.
EGBN / Eagle Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
DXCM / DexCom, Inc.
SWI / SolarWinds Corporation
CNC / Centene Corporation
FIS / Fidelity National Information Services, Inc.
CMI / Cummins Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NWSA / News Corporation
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
USB / U.S. Bancorp
HES / Hess Corporation
VRSK / Verisk Analytics, Inc.
TRGP / Targa Resources Corp.
COST / Costco Wholesale Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
VRSN / VeriSign, Inc.
OC / Owens Corning
VLTO / Veralto Corporation
FSLR / First Solar, Inc.
CSX / CSX Corporation
OVV / Ovintiv Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WAL / Western Alliance Bancorporation
CNH / CNH Industrial N.V.
MDT / Medtronic plc
ENTG / Entegris, Inc.
ANET / Arista Networks Inc
EXR / Extra Space Storage Inc.
RUSHB / Rush Enterprises, Inc.
FE / FirstEnergy Corp.
JHG / Janus Henderson Group plc
LGND / Ligand Pharmaceuticals Incorporated
HUBS / HubSpot, Inc.
DBRG / DigitalBridge Group, Inc.
HP / Helmerich & Payne, Inc.
FLR / Fluor Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
OTIS / Otis Worldwide Corporation
EIX / Edison International
TDY / Teledyne Technologies Incorporated
CSGS / CSG Systems International, Inc.
FWONK / Formula One Group
NSP / Insperity, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CGC / Canopy Growth Corporation
BXP / Boston Properties, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HUBG / Hub Group, Inc.
OTTR / Otter Tail Corporation
LOW / Lowe's Companies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BTC / Grayscale Bitcoin Mini Trust
WMT / Walmart Inc.
APA / APA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CL / Colgate-Palmolive Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SXT / Sensient Technologies Corporation
TECH / Bio-Techne Corporation
EFX / Equifax Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HLT / Hilton Worldwide Holdings Inc.
PRU / Prudential Financial, Inc.
ULCC / Frontier Group Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QGEN / Qiagen N.V.
LC / LendingClub Corporation
SRDX / Surmodics, Inc.
EQR / Equity Residential
CLFD / Clearfield, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YETI / YETI Holdings, Inc.
WELL / Welltower Inc.
CMP / Compass Minerals International, Inc.
VRT / Vertiv Holdings Co
AES / The AES Corporation
CMA / Comerica Incorporated
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
UNP / Union Pacific Corporation
NTNX / Nutanix, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MLYS / Mineralys Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BX / Blackstone Inc.
SFBS / ServisFirst Bancshares, Inc.
DHR / Danaher Corporation
G / Genpact Limited
ROKU / Roku, Inc.
SNOW / Snowflake Inc.
CSGP / CoStar Group, Inc.
LNC / Lincoln National Corporation
MTDR / Matador Resources Company
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
GPN / Global Payments Inc.
III / Information Services Group, Inc.
CVI / CVR Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBU / Community Financial System, Inc.
DASH / DoorDash, Inc.
WPC / W. P. Carey Inc.
ROG / Rogers Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SRPT / Sarepta Therapeutics, Inc.
PLD / Prologis, Inc.
KODK / Eastman Kodak Company
DOCU / DocuSign, Inc.
COF / Capital One Financial Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
V / Visa Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MBB / iShares Trust - iShares MBS ETF
BAC / Bank of America Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JNJ / Johnson & Johnson
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
GE / General Electric Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MA / Mastercard Incorporated
KD / Kyndryl Holdings, Inc.
RPRX / Royalty Pharma plc
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PCOR / Procore Technologies, Inc.
NTAP / NetApp, Inc.
PCRX / Pacira BioSciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSY / The Hershey Company
ELME / Elme Communities
MKC / McCormick & Company, Incorporated
KHC / The Kraft Heinz Company
HLLY / Holley Inc.
VEEV / Veeva Systems Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IOVA / Iovance Biotherapeutics, Inc.
CHD / Church & Dwight Co., Inc.
CHTR / Charter Communications, Inc.
EBIZ / Global X Funds - Global X E-commerce ETF
BG / Bunge Global SA
WTFC / Wintrust Financial Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BMRC / Bank of Marin Bancorp
DHI / D.R. Horton, Inc.
RGEN / Repligen Corporation
ITCI / Intra-Cellular Therapies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
NVDA / NVIDIA Corporation
VTS / Vitesse Energy, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
GBCI / Glacier Bancorp, Inc.
AVTR / Avantor, Inc.
WHD / Cactus, Inc.
IDA / IDACORP, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
QS / QuantumScape Corporation
NFG / National Fuel Gas Company
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ORI / Old Republic International Corporation