Market Value782,593,779
Total Holdings700
File Date2025-04-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYR / iShares Trust - iShares U.S. Real Estate ETF
BE / Bloom Energy Corporation
TGTX / TG Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
KEYS / Keysight Technologies, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CCLD / CareCloud, Inc.
DOW / Dow Inc.
SYF / Synchrony Financial
EXPE / Expedia Group, Inc.
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HON / Honeywell International Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PPG / PPG Industries, Inc.
SMR / NuScale Power Corporation
MAS / Masco Corporation
CLX / The Clorox Company
GILT / Gilat Satellite Networks Ltd.
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
APTEVO THERAPEUTICS INC / (03835L405)
GGG / Graco Inc.
VSME / VS MEDIA Holdings Limited
MSS / Maison Solutions Inc.
AVAV / AeroVironment, Inc.
ANF / Abercrombie & Fitch Co.
CTRE / CareTrust REIT, Inc.
AIRJ / AirJoule Technologies Corporation
NARI / Inari Medical, Inc.
BBWI / Bath & Body Works, Inc.
BOOT / Boot Barn Holdings, Inc.
ACIW / ACI Worldwide, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DT / Dynatrace, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
SPSC / SPS Commerce, Inc.
LIN / Linde plc
BCC / Boise Cascade Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
ENSG / The Ensign Group, Inc.
SIRI / Sirius XM Holdings Inc.
CRS / Carpenter Technology Corporation
PSTG / Pure Storage, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AHR / American Healthcare REIT, Inc.
NKLA / Nikola Corporation
MSGS / Madison Square Garden Sports Corp.
TTD / The Trade Desk, Inc.
ACIC / American Coastal Insurance Corporation
LII / Lennox International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOX / Box, Inc.
CARG / CarGurus, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CACI / CACI International Inc
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GTLS / Chart Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WING / Wingstop Inc.
DUK / Duke Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RENT / Rent the Runway, Inc.
VLO / Valero Energy Corporation
PENN / PENN Entertainment, Inc.
LCNB / LCNB Corp.
TMO / Thermo Fisher Scientific Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EIX / Edison International
DTE / DTE Energy Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADNT / Adient plc
MXE / Mexico Equity & Income Fund Inc.
AVY / Avery Dennison Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFS / Discover Financial Services
VTRS / Viatris Inc.
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
CNK / Cinemark Holdings, Inc.
SW / Smurfit Westrock Plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EBS / Emergent BioSolutions Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHI / Calamos Convertible Opportunities and Income Fund
CZWI / Citizens Community Bancorp, Inc.
MNST / Monster Beverage Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
SUP / Superior Industries International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CALM / Cal-Maine Foods, Inc.
LBRDA / Liberty Broadband Corporation
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
AAON / AAON, Inc.
CORT / Corcept Therapeutics Incorporated
CART / Maplebear Inc.
IBP / Installed Building Products, Inc.
MBWM / Mercantile Bank Corporation
CVX / Chevron Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KO / The Coca-Cola Company
EA / Electronic Arts Inc.
MEDP / Medpace Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SHAK / Shake Shack Inc.
CGC / Canopy Growth Corporation
CMG / Chipotle Mexican Grill, Inc.
ANDE / The Andersons, Inc.
LAC / Lithium Americas Corp.
PHYS / Sprott Physical Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CACC / Credit Acceptance Corporation
SJM / The J. M. Smucker Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PLD / Prologis, Inc.
RMAX / RE/MAX Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NFG / National Fuel Gas Company
MMM / 3M Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPL / PPL Corporation
RNR / RenaissanceRe Holdings Ltd.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BHF / Brighthouse Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
MGY / Magnolia Oil & Gas Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRSP / CRISPR Therapeutics AG
MAG / MAG Silver Corp.
KR / The Kroger Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MNKD / MannKind Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIX / Comfort Systems USA, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CDNS / Cadence Design Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVCO / Cavco Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLGT / Fulgent Genetics, Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
GE / General Electric Company
ACHR / Archer Aviation Inc.
SEDG / SolarEdge Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNDT / Conduent Incorporated
WELL / Welltower Inc.
NEE / NextEra Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LEN / Lennar Corporation
CL / Colgate-Palmolive Company
MPLX / MPLX LP - Limited Partnership
YUM / Yum! Brands, Inc.
KLG / WK Kellogg Co
VFH / Vanguard World Fund - Vanguard Financials ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AIG / American International Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LNG / Cheniere Energy, Inc.
FSLR / First Solar, Inc.
RGEN / Repligen Corporation
TDC / Teradata Corporation
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
IRT / Independence Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
IEV / iShares Trust - iShares Europe ETF
CME / CME Group Inc.
MAN / ManpowerGroup Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
MCD / McDonald's Corporation
FSS / Federal Signal Corporation
PEP / PepsiCo, Inc.
HGTY / Hagerty, Inc.
GEO / The GEO Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VRT / Vertiv Holdings Co
IWM / iShares Trust - iShares Russell 2000 ETF
SHW / The Sherwin-Williams Company
ETN / Eaton Corporation plc
HUBS / HubSpot, Inc.
AGNC / AGNC Investment Corp.
ACN / Accenture plc
OMC / Omnicom Group Inc.
ALGN / Align Technology, Inc.
NET / Cloudflare, Inc.
KF / The Korea Fund, Inc.
INVH / Invitation Homes Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COIN / Coinbase Global, Inc.
VZ / Verizon Communications Inc.
NGVT / Ingevity Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPC / Marathon Petroleum Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ENR / Energizer Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GEHC / GE HealthCare Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWK / American Water Works Company, Inc.
DSS / DSS, Inc.
BLD / TopBuild Corp.
AQN / Algonquin Power & Utilities Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NKE / NIKE, Inc.
LUMN / Lumen Technologies, Inc.
MCHP / Microchip Technology Incorporated
OTIS / Otis Worldwide Corporation
ITT / ITT Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WFC / Wells Fargo & Company
DVY / iShares Trust - iShares Select Dividend ETF
DVN / Devon Energy Corporation
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STLA / Stellantis N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
METCB / Ramaco Resources, Inc.
SPXC / SPX Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
GDV / The Gabelli Dividend & Income Trust
ESS / Essex Property Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BEEM / Beam Global
IDXX / IDEXX Laboratories, Inc.
RUN / Sunrun Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
XYZ / Block, Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
RMD / ResMed Inc.
PDM / Piedmont Realty Trust, Inc.
WDFC / WD-40 Company
AFG / American Financial Group, Inc.
BEAM / Beam Therapeutics Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
URI / United Rentals, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
LPLA / LPL Financial Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HSIC / Henry Schein, Inc.
WBD / Warner Bros. Discovery, Inc.
JBL / Jabil Inc.
MLI / Mueller Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TRMK / Trustmark Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
METC / Ramaco Resources, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
TY / Tri-Continental Corporation
NGL / NGL Energy Partners LP - Limited Partnership
ZTS / Zoetis Inc.
ABNB / Airbnb, Inc.
ELV / Elevance Health, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UNH / UnitedHealth Group Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
FOXA / Fox Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KNX / Knight-Swift Transportation Holdings Inc.
SPOT / Spotify Technology S.A.
BLFS / BioLife Solutions, Inc.
DELL / Dell Technologies Inc.
GTX / Garrett Motion Inc.
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
RIVN / Rivian Automotive, Inc.
TJX / The TJX Companies, Inc.
BMY / Bristol-Myers Squibb Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ENB / Enbridge Inc.
PFG / Principal Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STT / State Street Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OPEN / Opendoor Technologies Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PLPC / Preformed Line Products Company
RYN / Rayonier Inc.
JEQ / Abrdn Japan Equity Fund Inc
TMUS / T-Mobile US, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSCI / MSCI Inc.
ACB / Aurora Cannabis Inc.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
ATI / ATI Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DNP / DNP Select Income Fund Inc.
DJT / Trump Media & Technology Group Corp.
AIT / Applied Industrial Technologies, Inc.
NAT / Nordic American Tankers Limited
MUB / iShares Trust - iShares National Muni Bond ETF
PTLO / Portillo's Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
DOV / Dover Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
AON / Aon plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLTO / Veralto Corporation
RTX / RTX Corporation
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ALC / Alcon Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
USB / U.S. Bancorp
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DTM / DT Midstream, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
MCK / McKesson Corporation
CEG / Constellation Energy Corporation
YUMC / Yum China Holdings, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
FE / FirstEnergy Corp.
DAN / Dana Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SITC / SITE Centers Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AXGN / Axogen, Inc.
ICE / Intercontinental Exchange, Inc.
RIG / Transocean Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LUV / Southwest Airlines Co.
ANET / Arista Networks Inc
FTI / TechnipFMC plc
HWM / Howmet Aerospace Inc.
ALV / Autoliv, Inc.
CTVA / Corteva, Inc.
NUE / Nucor Corporation
SNAP / Snap Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
PEG / Public Service Enterprise Group Incorporated
ALTG / Alta Equipment Group Inc.
RBLX / Roblox Corporation
JOBY / Joby Aviation, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DB / Deutsche Bank Aktiengesellschaft
STE / STERIS plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
LLYVA / Liberty Live Group
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GPI / Group 1 Automotive, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
LLYVK / Liberty Live Group
PH / Parker-Hannifin Corporation
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
ORC / Orchid Island Capital, Inc.
MOGA / Moog, Inc. - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PCG / PG&E Corporation
BMI / Badger Meter, Inc.
CSIQ / Canadian Solar Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
LVS / Las Vegas Sands Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UAA / Under Armour, Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
STWD / Starwood Property Trust, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LOB / Live Oak Bancshares, Inc.
EMBC / Embecta Corp.
SYK / Stryker Corporation
ES / Eversource Energy
CASY / Casey's General Stores, Inc.
HBAN / Huntington Bancshares Incorporated
VC / Visteon Corporation
DXCM / DexCom, Inc.
MO / Altria Group, Inc.
HAL / Halliburton Company
PSA / Public Storage
XYL / Xylem Inc.
PNR / Pentair plc
DLB / Dolby Laboratories, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OWL / Blue Owl Capital Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
OKE / ONEOK, Inc.
ZOM / Zomedica Corp.
SCI / Service Corporation International
NBIX / Neurocrine Biosciences, Inc.
HIG / The Hartford Insurance Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DDOG / Datadog, Inc.
ROK / Rockwell Automation, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
XHG / XChange TEC.INC - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLD / SPDR Gold Trust
CHRW / C.H. Robinson Worldwide, Inc.
PRU / Prudential Financial, Inc.
LBRDK / Liberty Broadband Corporation
WOLF / Wolfspeed, Inc.
SHOP / Shopify Inc.
M / Macy's, Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
HEI / HEICO Corporation
HPE / Hewlett Packard Enterprise Company
MDT / Medtronic plc
O / Realty Income Corporation
BLK / BlackRock, Inc.
OGN / Organon & Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
PGR / The Progressive Corporation
OKTA / Okta, Inc.
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
GEV / GE Vernova Inc.
L / Loews Corporation
ZM / Zoom Communications Inc.
QQQ / Invesco QQQ Trust, Series 1
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
SO / The Southern Company
DHR / Danaher Corporation
IDCC / InterDigital, Inc.
FWONK / Formula One Group
AIZ / Assurant, Inc.
AFL / Aflac Incorporated
GFS / GLOBALFOUNDRIES Inc.
AMD / Advanced Micro Devices, Inc.
VRSK / Verisk Analytics, Inc.
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
WAB / Westinghouse Air Brake Technologies Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNC / Centene Corporation
NXPI / NXP Semiconductors N.V.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
MCO / Moody's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LUNA / Luna Innovations Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
TT / Trane Technologies plc
MRP / Millrose Properties, Inc.
URA / Global X Funds - Global X Uranium ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HRB / H&R Block, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
HWKN / Hawkins, Inc.
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CFG / Citizens Financial Group, Inc.
WY / Weyerhaeuser Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ED / Consolidated Edison, Inc.
AX / Axos Financial, Inc.
JPM / JPMorgan Chase & Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
EDIT / Editas Medicine, Inc.
REAL / The RealReal, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DOC / Healthpeak Properties, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APH / Amphenol Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
MRNA / Moderna, Inc.
GKOS / Glaukos Corporation
SMAR / Smartsheet Inc.
MASI / Masimo Corporation
RDNT / RadNet, Inc.
CSL / Carlisle Companies Incorporated
FND / Floor & Decor Holdings, Inc.
RPM / RPM International Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
CPRT / Copart, Inc.
OLPX / Olaplex Holdings, Inc.
AWI / Armstrong World Industries, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LCID / Lucid Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CURB / Curbline Properties Corp.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
USPH / U.S. Physical Therapy, Inc.
EXPI / eXp World Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCJ / Cameco Corporation
FTDR / Frontdoor, Inc.
PFE / Pfizer Inc.
FCT / First Trust Senior Floating Rate Income Fund II
RNG / RingCentral, Inc.
BYND / Beyond Meat, Inc.
CARR / Carrier Global Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IOO / iShares Trust - iShares Global 100 ETF
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
F_KZ / Ford Motor Company
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
ORLY / O'Reilly Automotive, Inc.
UBER / Uber Technologies, Inc.
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
FXC / Invesco CurrencyShares Canadian Dollar Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
LLY / Eli Lilly and Company
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
COST / Costco Wholesale Corporation
SOFI / SoFi Technologies, Inc.
SNOW / Snowflake Inc.
RITM / Rithm Capital Corp.
KD / Kyndryl Holdings, Inc.
EVGO / EVgo, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QCOM / QUALCOMM Incorporated
STX / Seagate Technology Holdings plc
MATX / Matson, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLS / Celestica Inc.
LMT / Lockheed Martin Corporation
IQV / IQVIA Holdings Inc.
CAT / Caterpillar Inc.
EGP / EastGroup Properties, Inc.
MAT / Mattel, Inc.
SRPT / Sarepta Therapeutics, Inc.
MET / MetLife, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SOLV / Solventum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
ADP / Automatic Data Processing, Inc.
FN / Fabrinet
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EL / The Estée Lauder Companies Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
PSX / Phillips 66
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
ENPH / Enphase Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MARA / MARA Holdings, Inc.
MAR / Marriott International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NSC / Norfolk Southern Corporation
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AMGN / Amgen Inc.
ADC / Agree Realty Corporation
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
ASAN / Asana, Inc.
ACM / AECOM
FANG / Diamondback Energy, Inc.
LSTR / Landstar System, Inc.
EW / Edwards Lifesciences Corporation
EQIX / Equinix, Inc.
COR / Cencora, Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
RDDT / Reddit, Inc.
ORCL / Oracle Corporation
EME / EMCOR Group, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
BA / The Boeing Company
INTC / Intel Corporation
PIPR / Piper Sandler Companies
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
GME / GameStop Corp.
CRWD / CrowdStrike Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
CW / Curtiss-Wright Corporation
FWONA / Formula One Group
MMSI / Merit Medical Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PSLV / Sprott Physical Silver Trust
VG / Venture Global, Inc.
BAX / Baxter International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
IWX / iShares Trust - iShares Russell Top 200 Value ETF
OGE / OGE Energy Corp.
SNPS / Synopsys, Inc.
RGTI / Rigetti Computing, Inc.
QBTS / D-Wave Quantum Inc.
ILMN / Illumina, Inc.
BEPC / Brookfield Renewable Corporation
CMI / Cummins Inc.
KMI / Kinder Morgan, Inc.
CSGP / CoStar Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF