Market Value141,731,985
Total Holdings609
File Date2025-07-28
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)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HD / The Home Depot, Inc.
FRT / Federal Realty Investment Trust
ULTA / Ulta Beauty, Inc.
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
AXP / American Express Company
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
IEX / IDEX Corporation
SCI / Service Corporation International
CASY / Casey's General Stores, Inc.
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
WBD / Warner Bros. Discovery, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VZ / Verizon Communications Inc.
INTC / Intel Corporation
IQV / IQVIA Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
FROG / JFrog Ltd.
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XFOR / X4 Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SAFE / Safehold Inc.
CRSP / CRISPR Therapeutics AG
AAP / Advance Auto Parts, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CVKD / Cadrenal Therapeutics, Inc.
CLB / Core Laboratories Inc.
DD / DuPont de Nemours, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QS / QuantumScape Corporation
ASM / Avino Silver & Gold Mines Ltd.
ADVM / Adverum Biotechnologies, Inc.
CCLD / CareCloud, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CRBU / Caribou Biosciences, Inc.
FTS / Fortis Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
VKTX / Viking Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
KLAC / KLA Corporation
HIMS / Hims & Hers Health, Inc.
LUNR / Intuitive Machines, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ALB / Albemarle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATO / Atmos Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PZZA / Papa John's International, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOOO / BRP Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
EIX / Edison International
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TECH / Bio-Techne Corporation
HROW / Harrow, Inc.
KR / The Kroger Co.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SRCE / 1st Source Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
CSX / CSX Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SSNC / SS&C Technologies Holdings, Inc.
DE / Deere & Company
TFX / Teleflex Incorporated
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RCL / Royal Caribbean Cruises Ltd.
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MKL / Markel Group Inc.
NGL / NGL Energy Partners LP - Limited Partnership
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRTS / Tema ETF Trust - Tema Heart & Health ETF
GCI / Gannett Co., Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
ATR / AptarGroup, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DKNG / DraftKings Inc.
BFH / Bread Financial Holdings, Inc.
RBA / RB Global, Inc.
AGMA / Federal Agricultural Mortgage Corp. - Class A
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIL / Instil Bio, Inc.
FTNT / Fortinet, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MANH / Manhattan Associates, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
URI / United Rentals, Inc.
SMG / The Scotts Miracle-Gro Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HLT / Hilton Worldwide Holdings Inc.
HON / Honeywell International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WS / Worthington Steel, Inc.
GE / General Electric Company
LII / Lennox International Inc.
FAST / Fastenal Company
DBRG / DigitalBridge Group, Inc.
AMG / Affiliated Managers Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HAS / Hasbro, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
DLB / Dolby Laboratories, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
WOR / Worthington Enterprises, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HOUS / Anywhere Real Estate Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTRE / Fortrea Holdings Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TRP / TC Energy Corporation
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
HEIA / Heico Corp. - Class A
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
WFC / Wells Fargo & Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGGO / Capital Group Global Growth Equity ETF
TFII / TFI International Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
ACN / Accenture plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COF / Capital One Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MFIC / MidCap Financial Investment Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRT / Vertiv Holdings Co
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DB / Deutsche Bank Aktiengesellschaft
LECO / Lincoln Electric Holdings, Inc.
MBCN / Middlefield Banc Corp.
SPOT / Spotify Technology S.A.
PET / Wag! Group Co.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CAVA / CAVA Group, Inc.
LH / Labcorp Holdings Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FFBC / First Financial Bancorp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBWI / Bath & Body Works, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
PFE / Pfizer Inc.
ABT / Abbott Laboratories
EVTC / EVERTEC, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LIN / Linde plc
TSLX / Sixth Street Specialty Lending, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DEI / Douglas Emmett, Inc.
JNJ / Johnson & Johnson
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
NVT / nVent Electric plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LOAN / Manhattan Bridge Capital, Inc.
FE / FirstEnergy Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KEX / Kirby Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ANSS / ANSYS, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
A / Agilent Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BRK.B / Berkshire Hathaway Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSCO / Victoria's Secret & Co.
CCEP / Coca-Cola Europacific Partners PLC
MORN / Morningstar, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
STE / STERIS plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BMI / Badger Meter, Inc.
OKTA / Okta, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEL / TE Connectivity plc
MMM / 3M Company
MAA / Mid-America Apartment Communities, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CGIE / Capital Group International Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EA / Electronic Arts Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYMC / Hycroft Mining Holding Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLKB / Blackbaud, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BALL / Ball Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SRE / Sempra
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGL / agilon health, inc.
LKQ / LKQ Corporation
FI / Fiserv, Inc.
CHH / Choice Hotels International, Inc.
AMAT / Applied Materials, Inc.
MCK / McKesson Corporation
SOLV / Solventum Corporation
UBS / UBS Group AG
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EGP / EastGroup Properties, Inc.
VTRS / Viatris Inc.
PPG / PPG Industries, Inc.
AEP / American Electric Power Company, Inc.
NVDA / NVIDIA Corporation
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
PHM / PulteGroup, Inc.
CPA / Copa Holdings, S.A.
REGN / Regeneron Pharmaceuticals, Inc.
BLK / BlackRock, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
BLDP / Ballard Power Systems Inc.
RKT / Rocket Companies, Inc.
ICLR / ICON Public Limited Company
ARCC / Ares Capital Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BKU / BankUnited, Inc.
KHC / The Kraft Heinz Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PTON / Peloton Interactive, Inc.
RBLX / Roblox Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ABBV / AbbVie Inc.
CNI / Canadian National Railway Company
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
OMC / Omnicom Group Inc.
AIOT / PowerFleet, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNX / TD SYNNEX Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TNL / Travel + Leisure Co.
LUMN / Lumen Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QGEN / Qiagen N.V.
PSEC / Prospect Capital Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RNG / RingCentral, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CMG / Chipotle Mexican Grill, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GAB / The Gabelli Equity Trust Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
UPST / Upstart Holdings, Inc.
BTCW / WisdomTree Bitcoin Fund
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
SEAS / United Parks & Resorts Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PNR / Pentair plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
TMUS / T-Mobile US, Inc.
BIGC / Commerce.com, Inc.
ROP / Roper Technologies, Inc.
STZ / Constellation Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CYRX / Cryoport, Inc.
OFIX / Orthofix Medical Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
INN / Summit Hotel Properties, Inc.
OVID / Ovid Therapeutics Inc.
MRSN / Mersana Therapeutics, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
NTR / Nutrien Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVEE / NV5 Global, Inc.
BFLY / Butterfly Network, Inc.
CWCO / Consolidated Water Co. Ltd.
AUPH / Aurinia Pharmaceuticals Inc.
GRMN / Garmin Ltd.
ASMB / Assembly Biosciences, Inc.
DHIL / Diamond Hill Investment Group, Inc.
MA / Mastercard Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
SEIC / SEI Investments Company
HBAN / Huntington Bancshares Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
APD / Air Products and Chemicals, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
JCI / Johnson Controls International plc
FLG / Flagstar Financial, Inc.
NXPI / NXP Semiconductors N.V.
UUUU / Energy Fuels Inc.
EBS / Emergent BioSolutions Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
WWD / Woodward, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
INTU / Intuit Inc.
PB / Prosperity Bancshares, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
ELV / Elevance Health, Inc.
WMT / Walmart Inc.
IT / Gartner, Inc.
CLF / Cleveland-Cliffs Inc.
OKE / ONEOK, Inc.
CAG / Conagra Brands, Inc.
EL / The Estée Lauder Companies Inc.
BRO / Brown & Brown, Inc.
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
MDT / Medtronic plc
MCO / Moody's Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HSY / The Hershey Company
NKE / NIKE, Inc.
ENDW / EA Series Trust - Cambria Endowment Style ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SJM / The J. M. Smucker Company
COP / ConocoPhillips
GDDY / GoDaddy Inc.
PLTR / Palantir Technologies Inc.
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
SNOW / Snowflake Inc.
PAYC / Paycom Software, Inc.
CSL / Carlisle Companies Incorporated
CHD / Church & Dwight Co., Inc.
SMCI / Super Micro Computer, Inc.
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
EXEL / Exelixis, Inc.
AME / AMETEK, Inc.
MSTR / Strategy Inc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
POOL / Pool Corporation
RACE / Ferrari N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AVGO / Broadcom Inc.
ROOT / Root, Inc.
NOC / Northrop Grumman Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIVN / Rivian Automotive, Inc.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
PKG / Packaging Corporation of America
D / Dominion Energy, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
PLUG / Plug Power Inc.
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
WM / Waste Management, Inc.
AON / Aon plc
IBM / International Business Machines Corporation
GEHC / GE HealthCare Technologies Inc.
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
NBIX / Neurocrine Biosciences, Inc.
TFC / Truist Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLD / TopBuild Corp.
C / Citigroup Inc. - Corporate Bond/Note
BJ / BJ's Wholesale Club Holdings, Inc.
CRH / CRH plc
META / Meta Platforms, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AVY / Avery Dennison Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
LRCX / Lam Research Corporation
RTX / RTX Corporation
CPRT / Copart, Inc.
ACGL / Arch Capital Group Ltd.
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
BURL / Burlington Stores, Inc.
OTIS / Otis Worldwide Corporation
LSTR / Landstar System, Inc.
PTC / PTC Inc.
NTNX / Nutanix, Inc.
INVH / Invitation Homes Inc.
WRB / W. R. Berkley Corporation
RPM / RPM International Inc.
MTB / M&T Bank Corporation
AMT / American Tower Corporation
FR / First Industrial Realty Trust, Inc.
PRK / Park National Corporation
UA / Under Armour, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
NVST / Envista Holdings Corporation
BAH / Booz Allen Hamilton Holding Corporation
WH / Wyndham Hotels & Resorts, Inc.
GWW / W.W. Grainger, Inc.
CVX / Chevron Corporation
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CARR / Carrier Global Corporation
MMC / Marsh & McLennan Companies, Inc.
DECK / Deckers Outdoor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
CIWV / Citizens Financial Corp.
KD / Kyndryl Holdings, Inc.
THO / THOR Industries, Inc.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
AES / The AES Corporation
DHR / Danaher Corporation
PCAR / PACCAR Inc
PSTG / Pure Storage, Inc.
WEX / WEX Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
ANET / Arista Networks Inc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IRBT / iRobot Corporation
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARMK / Aramark
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
RGA / Reinsurance Group of America, Incorporated
BAX / Baxter International Inc.
EXP / Eagle Materials Inc.
XYL / Xylem Inc.
NDSN / Nordson Corporation
EGHT / 8x8, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ECL / Ecolab Inc.
WAT / Waters Corporation
WCC / WESCO International, Inc.
RIG / Transocean Ltd.
FANG / Diamondback Energy, Inc.
FDS / FactSet Research Systems Inc.
SHW / The Sherwin-Williams Company
TRMB / Trimble Inc.
ICE / Intercontinental Exchange, Inc.
LAD / Lithia Motors, Inc.
FDX / FedEx Corporation
RRR / Red Rock Resorts, Inc.
EXAS / Exact Sciences Corporation
UFPI / UFP Industries, Inc.
PPL / PPL Corporation
FITB / Fifth Third Bancorp
EBGEF / Enbridge Inc. - Preferred Stock
REAX / The Real Brokerage Inc.
CME / CME Group Inc.
ADSK / Autodesk, Inc.
TDG / TransDigm Group Incorporated
ITW / Illinois Tool Works Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
KVUE / Kenvue Inc.
VRSK / Verisk Analytics, Inc.
TTWO / Take-Two Interactive Software, Inc.
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
SOFI / SoFi Technologies, Inc.
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
AZO / AutoZone, Inc.
VLO / Valero Energy Corporation
FCN / FTI Consulting, Inc.
MSI / Motorola Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
USB / U.S. Bancorp
FUN / Six Flags Entertainment Corporation
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
V / Visa Inc.
COLM / Columbia Sportswear Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NI / NiSource Inc.
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
APH / Amphenol Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
LCID / Lucid Group, Inc.
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
MRNA / Moderna, Inc.
BA / The Boeing Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOG / Alphabet Inc.