Market Value566,916,700
Total Holdings507
File Date2025-02-10
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)
RACE / Ferrari N.V.
BKNG / Booking Holdings Inc.
BHF / Brighthouse Financial, Inc.
LULU / lululemon athletica inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
BKR / Baker Hughes Company
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
MA / Mastercard Incorporated
GLW / Corning Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
AVXL / Anavex Life Sciences Corp.
HD / The Home Depot, Inc.
KSS / Kohl's Corporation
LUV / Southwest Airlines Co.
AEM / Agnico Eagle Mines Limited
FIS / Fidelity National Information Services, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHW / The Sherwin-Williams Company
PNW / Pinnacle West Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DVN / Devon Energy Corporation
NLOP / Net Lease Office Properties
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
V / Visa Inc.
LPLA / LPL Financial Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VRT / Vertiv Holdings Co
AEE / Ameren Corporation
SCHW / The Charles Schwab Corporation
AG / First Majestic Silver Corp.
CGGE / Capital Group Global Equity ETF
CROX / Crocs, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GNRC / Generac Holdings Inc.
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NTLA / Intellia Therapeutics, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
ZIMV / ZimVie Inc.
QDEL / QuidelOrtho Corporation
WTS / Watts Water Technologies, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIAV / Viavi Solutions Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PATH / UiPath Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DXC / DXC Technology Company
VLTO / Veralto Corporation
MRO / Marathon Oil Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PTLO / Portillo's Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HBI / Hanesbrands Inc.
NUTX / Nutex Health Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
OTEX / Open Text Corporation
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
SOLV / Solventum Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
PM / Philip Morris International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LCNB / LCNB Corp.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
APA / APA Corporation
BCOW / 1895 Bancorp of Wisconsin, Inc.
GH / Guardant Health, Inc.
WEN / The Wendy's Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
DRS / Leonardo DRS, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FTXP / Foothills Exploration, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EL / The Estée Lauder Companies Inc.
VIRX / Viracta Therapeutics, Inc.
MS / Morgan Stanley
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOCU / DocuSign, Inc.
VICI / VICI Properties Inc.
UBS / UBS Group AG
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
QVCGA / QVC Group Inc.
CELH / Celsius Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WELL / Welltower Inc.
EGP / EastGroup Properties, Inc.
NVDA / NVIDIA Corporation
BWA / BorgWarner Inc.
CHRD / Chord Energy Corporation
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
TWIN / Twin Disc, Incorporated
CAKE / The Cheesecake Factory Incorporated
ROK / Rockwell Automation, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BMY / Bristol-Myers Squibb Company
ORA / Ormat Technologies, Inc.
CRM / Salesforce, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ASB / Associated Banc-Corp
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
SCCO / Southern Copper Corporation
BA / The Boeing Company
IDXX / IDEXX Laboratories, Inc.
EXAS / Exact Sciences Corporation
SLV / iShares Silver Trust
HII / Huntington Ingalls Industries, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FAST / Fastenal Company
DOV / Dover Corporation
KMB / Kimberly-Clark Corporation
IAU / iShares Gold Trust
JWN / Nordstrom, Inc.
TRV / The Travelers Companies, Inc.
WYNN / Wynn Resorts, Limited
FSK / FS KKR Capital Corp.
LAC / Lithium Americas Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CVS / CVS Health Corporation
LITE / Lumentum Holdings Inc.
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
MBC / MasterBrand, Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
STLD / Steel Dynamics, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CW / Curtiss-Wright Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
PBA / Pembina Pipeline Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RGA / Reinsurance Group of America, Incorporated
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TKO / TKO Group Holdings, Inc.
QS / QuantumScape Corporation
OKE / ONEOK, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CHD / Church & Dwight Co., Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PYPL / PayPal Holdings, Inc.
FIP / FTAI Infrastructure Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EOG / EOG Resources, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WRAP / Wrap Technologies, Inc.
ITW / Illinois Tool Works Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
INTU / Intuit Inc.
ELS / Equity LifeStyle Properties, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
OTTR / Otter Tail Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MAIN / Main Street Capital Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
LOW / Lowe's Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LYFT / Lyft, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
BMO / Bank of Montreal
MATW / Matthews International Corporation
ET / Energy Transfer LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LTH / Life Time Group Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
T / AT&T Inc.
CNI / Canadian National Railway Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
CGXU / Capital Group International Focus Equity ETF
AVA / Avista Corporation
BLK / BlackRock, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DJT / Trump Media & Technology Group Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DELL / Dell Technologies Inc.
STZ / Constellation Brands, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FDX / FedEx Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
FI / Fiserv, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
TXN / Texas Instruments Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CEF / Sprott Physical Gold and Silver Trust
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
CGGR / Capital Group Growth ETF
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WBD / Warner Bros. Discovery, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IRM / Iron Mountain Incorporated
UPS / United Parcel Service, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
BBWI / Bath & Body Works, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSX / Boston Scientific Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCK / McKesson Corporation
BAH / Booz Allen Hamilton Holding Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMCSA / Comcast Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NAVI / Navient Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HRL / Hormel Foods Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EOLS / Evolus, Inc.
MPW / Medical Properties Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
REET / iShares Trust - iShares Global REIT ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FBIN / Fortune Brands Innovations, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LE / Lands' End, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PG / The Procter & Gamble Company
BMI / Badger Meter, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORC / Orchid Island Capital, Inc.
KO / The Coca-Cola Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABNB / Airbnb, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
MGEE / MGE Energy, Inc.
WMB / The Williams Companies, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NKE / NIKE, Inc.
UA / Under Armour, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CSIQ / Canadian Solar Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
MSGS / Madison Square Garden Sports Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CGUS / Capital Group Core Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WPM / Wheaton Precious Metals Corp.
IEV / iShares Trust - iShares Europe ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPG / Simon Property Group, Inc.
ABBV / AbbVie Inc.
EQH / Equitable Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSLA / Tesla, Inc.
JOBY / Joby Aviation, Inc.
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks Inc
IBB / iShares Trust - iShares Biotechnology ETF
TOL / Toll Brothers, Inc.
ADP / Automatic Data Processing, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NFG / National Fuel Gas Company
AVGO / Broadcom Inc.
AAPL / Apple Inc.
PLD / Prologis, Inc.
MMM / 3M Company
EXC / Exelon Corporation
GE / General Electric Company
TECH / Bio-Techne Corporation
CNP / CenterPoint Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
OESX / Orion Energy Systems, Inc.
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
OUST / Ouster, Inc.
UAL / United Airlines Holdings, Inc.
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IBIT / iShares Bitcoin Trust ETF
CYBN / Cybin Inc.
LLY / Eli Lilly and Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
CCL / Carnival Corporation & plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
SNPS / Synopsys, Inc.
CNH / CNH Industrial N.V.
UEC / Uranium Energy Corp.
TMO / Thermo Fisher Scientific Inc.
KMX / CarMax, Inc.
LHX / L3Harris Technologies, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
ZM / Zoom Communications Inc.
FE / FirstEnergy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
NVAX / Novavax, Inc.
META / Meta Platforms, Inc.
FTAI / FTAI Aviation Ltd.
CCJ / Cameco Corporation
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LYB / LyondellBasell Industries N.V.
SOFI / SoFi Technologies, Inc.
LNT / Alliant Energy Corporation
CHTR / Charter Communications, Inc.
CCI / Crown Castle Inc.
GOOGL / Alphabet Inc.
TTWO / Take-Two Interactive Software, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
IAC / IAC Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVNS / Avanos Medical, Inc.
ACCO / ACCO Brands Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
URI / United Rentals, Inc.
GEV / GE Vernova Inc.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
CPT / Camden Property Trust
GOOG / Alphabet Inc.
DE / Deere & Company
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
SSP / The E.W. Scripps Company
AAP / Advance Auto Parts, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HNST / The Honest Company, Inc.
QSR / Restaurant Brands International Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NEO / NeoGenomics, Inc.
PLTR / Palantir Technologies Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BY / Byline Bancorp, Inc.
MSTR / Strategy Inc
VAC / Marriott Vacations Worldwide Corporation
GM / General Motors Company
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF