Market Value147,376,916
Total Holdings797
File Date2025-05-05
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)
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
MIR / Mirion Technologies, Inc.
MSFT / Microsoft Corporation
ALC / Alcon Inc.
A / Agilent Technologies, Inc.
FTS / Fortis Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
1GIA / FirstService Corporation
SBUX / Starbucks Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CNS / Cohen & Steers, Inc.
OXY / Occidental Petroleum Corporation
COIN / Coinbase Global, Inc.
GOLF / Acushnet Holdings Corp.
NOW / ServiceNow, Inc.
SLV / iShares Silver Trust
BUSE / First Busey Corporation
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Trust
TMUS / T-Mobile US, Inc.
ICE / Intercontinental Exchange, Inc.
GMED / Globus Medical, Inc.
BA / The Boeing Company
MS / Morgan Stanley
MWA / Mueller Water Products, Inc.
MCK / McKesson Corporation
NCNO / nCino, Inc.
CB / Chubb Limited
MFC / Manulife Financial Corporation
IPAR / Interparfums, Inc.
EBAY / eBay Inc.
INVESTMENT MANAGERS SER TR II AXS CHANGE FIN ESG ETF / AXS CHANGE FINAN (46144X107)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
JCI / Johnson Controls International plc
ITRI / Itron, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFGC / Performance Food Group Company
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
PKST / Peakstone Realty Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIS / The Walt Disney Company
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
ARE / Alexandria Real Estate Equities, Inc.
MNST / Monster Beverage Corporation
MVIS / MicroVision, Inc.
ASH / Ashland Inc.
ATR / AptarGroup, Inc.
GEHC / GE HealthCare Technologies Inc.
AMCR / Amcor plc
MPC / Marathon Petroleum Corporation
SEDG / SolarEdge Technologies, Inc.
NKE / NIKE, Inc.
LFUS / Littelfuse, Inc.
GOOG / Alphabet Inc.
NTAP / NetApp, Inc.
T / AT&T Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
CHY / Calamos Convertible and High Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUPP / TCW ETF Trust - TCW Transform Supply Chain ETF
CVCO / Cavco Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
KVUE / Kenvue Inc.
ROIC / Retail Opportunity Investments Corp.
CC / The Chemours Company
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CFB / CrossFirst Bankshares, Inc.
FDS / FactSet Research Systems Inc.
MLM / Martin Marietta Materials, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CMS / CMS Energy Corporation
LAAC / Lithium Argentina AG
CDW / CDW Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GHC / Graham Holdings Company
ALTM / Arcadium Lithium plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
INGR / Ingredion Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALEX / Alexander & Baldwin, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NOG / Northern Oil and Gas, Inc.
VMI / Valmont Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QCOM / QUALCOMM Incorporated
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AEIS / Advanced Energy Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SG / Sweetgreen, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PCF / High Income Securities Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CARR / Carrier Global Corporation
CLX / The Clorox Company
ET / Energy Transfer LP - Limited Partnership
NWSA / News Corporation
NUV / Nuveen Municipal Value Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LESL / Leslie's, Inc.
FOXA / Fox Corporation
HI / Hillenbrand, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
GVA / Granite Construction Incorporated
ONL / Orion Properties Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
AAP / Advance Auto Parts, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ENB / Enbridge Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LEN / Lennar Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DIVP / The Advisors' Inner Circle Fund II - Cullen Enhanced Equity Income ETF
SOBO / South Bow Corporation
CSX / CSX Corporation
CTRE / CareTrust REIT, Inc.
EQIX / Equinix, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
KEY / KeyCorp
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
IVT / InvenTrust Properties Corp.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BGR / BlackRock Energy and Resources Trust
IYF / iShares Trust - iShares U.S. Financials ETF
ETN / Eaton Corporation plc
EGBN / Eagle Bancorp, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HQH / Abrdn Healthcare Investors
NYT / The New York Times Company
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
SPB / Spectrum Brands Holdings, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TT / Trane Technologies plc
ZION / Zions Bancorporation, National Association
PSA / Public Storage
RPRX / Royalty Pharma plc
BUR / Burford Capital Limited
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VTS / Vitesse Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MMM / 3M Company
GD / General Dynamics Corporation
CWT / California Water Service Group
SHW / The Sherwin-Williams Company
WPC / W. P. Carey Inc.
GFL / GFL Environmental Inc.
CAG / Conagra Brands, Inc.
MGA / Magna International Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
SYK / Stryker Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WLY / John Wiley & Sons, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
O / Realty Income Corporation
PATH / UiPath Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NEOG / Neogen Corporation
WTFC / Wintrust Financial Corporation
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
TRP / TC Energy Corporation
PSEC / Prospect Capital Corporation
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
GHI / Greystone Housing Impact Investors LP
MBB / iShares Trust - iShares MBS ETF
SPYU / MAX S&P 500 4X Leveraged ETNs due November 30, 2043
CNA / CNA Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PJT / PJT Partners Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
NAD / Nuveen Quality Municipal Income Fund
FDUS / Fidus Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DOC / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
MAR / Marriott International, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
IPG / The Interpublic Group of Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JEF / Jefferies Financial Group Inc.
CCSI / Consensus Cloud Solutions, Inc.
SCHW / The Charles Schwab Corporation
IRDM / Iridium Communications Inc.
BLK / BlackRock, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DNP / DNP Select Income Fund Inc.
FMC / FMC Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ICFI / ICF International, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ENR / Energizer Holdings, Inc.
TPST / Tempest Therapeutics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MAT / Mattel, Inc.
CP / Canadian Pacific Kansas City Limited
VOTE / TCW ETF Trust - TCW Transform 500 ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
BLMN / Bloomin' Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGN / Organon & Co.
MTB / M&T Bank Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EXE / Expand Energy Corporation
ANSS / ANSYS, Inc.
CCEP / Coca-Cola Europacific Partners PLC
YUMC / Yum China Holdings, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EW / Edwards Lifesciences Corporation
ADX / Adams Diversified Equity Fund, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
RF / Regions Financial Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USFD / US Foods Holding Corp.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AA / Alcoa Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
AVTR / Avantor, Inc.
LMND / Lemonade, Inc.
PSLV / Sprott Physical Silver Trust
TXNM / TXNM Energy, Inc.
CVS / CVS Health Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
THG / The Hanover Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
NWE / NorthWestern Energy Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
PLTR / Palantir Technologies Inc.
RTX / RTX Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
IXC / iShares Trust - iShares Global Energy ETF
GLPI / Gaming and Leisure Properties, Inc.
APA / APA Corporation
VICI / VICI Properties Inc.
XYL / Xylem Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
ALLE / Allegion plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOW / Dow Inc.
LAUR / Laureate Education, Inc.
EFX / Equifax Inc.
AMAT / Applied Materials, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LUV / Southwest Airlines Co.
CCL / Carnival Corporation & plc
AMP / Ameriprise Financial, Inc.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
LAZ / Lazard, Inc.
TRV / The Travelers Companies, Inc.
KTB / Kontoor Brands, Inc.
BYND / Beyond Meat, Inc.
ACN / Accenture plc
WMT / Walmart Inc.
MDT / Medtronic plc
LLYVA / Liberty Live Group
GILD / Gilead Sciences, Inc.
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
NSC / Norfolk Southern Corporation
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
L / Loews Corporation
LULU / lululemon athletica inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LLY / Eli Lilly and Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
PPG / PPG Industries, Inc.
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
QSR / Restaurant Brands International Inc.
WELL / Welltower Inc.
LW / Lamb Weston Holdings, Inc.
MO / Altria Group, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BLNK / Blink Charging Co.
JHS / John Hancock Income Securities Trust
FDX / FedEx Corporation
AMG / Affiliated Managers Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
TROW / T. Rowe Price Group, Inc.
APO / Apollo Global Management, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WRN / Western Copper and Gold Corporation
RDDT / Reddit, Inc.
XRX / Xerox Holdings Corporation
CL / Colgate-Palmolive Company
PWRD / TCW ETF Trust - TCW Transform Systems ETF
WTRG / Essential Utilities, Inc.
LIN / Linde plc
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
ALK / Alaska Air Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DRI / Darden Restaurants, Inc.
RY / Royal Bank of Canada
ELME / Elme Communities
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
NVST / Envista Holdings Corporation
VST / Vistra Corp.
TRN / Trinity Industries, Inc.
IDA / IDACORP, Inc.
VZ / Verizon Communications Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WMG / Warner Music Group Corp.
COHR / Coherent Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
TU / TELUS Corporation
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
V / Visa Inc.
ES / Eversource Energy
PPL / PPL Corporation
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BALL / Ball Corporation
SPGI / S&P Global Inc.
OBDC / Blue Owl Capital Corporation
NNN / NNN REIT, Inc.
POST / Post Holdings, Inc.
IR / Ingersoll Rand Inc.
PARA / Paramount Global
BKNG / Booking Holdings Inc.
RCI / Rogers Communications Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TPIC / TPI Composites, Inc.
PBA / Pembina Pipeline Corporation
XOS / Xos, Inc.
SYY / Sysco Corporation
CSGS / CSG Systems International, Inc.
IBIT / iShares Bitcoin Trust ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMZN / Amazon.com, Inc.
PII / Polaris Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
BX / Blackstone Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
TGT / Target Corporation
LAC / Lithium Americas Corp.
MHK / Mohawk Industries, Inc.
AXP / American Express Company
BK / The Bank of New York Mellon Corporation
F / Ford Motor Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GAP / The Gap, Inc.
SO / The Southern Company
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
WCC / WESCO International, Inc.
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PRMB / Primo Brands Corporation
DHR / Danaher Corporation
GPK / Graphic Packaging Holding Company
RBC / RBC Bearings Incorporated
FROG / JFrog Ltd.
FERG / Ferguson Enterprises Inc.
SHOP / Shopify Inc.
ORA / Ormat Technologies, Inc.
ONTO / Onto Innovation Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GM / General Motors Company
COR / Cencora, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MSM / MSC Industrial Direct Co., Inc.
PEP / PepsiCo, Inc.
CPRT / Copart, Inc.
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
INVH / Invitation Homes Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
BIIB / Biogen Inc.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PYPL / PayPal Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
PSX / Phillips 66
UA / Under Armour, Inc.
FLO / Flowers Foods, Inc.
ADSE / ADS-TEC Energy PLC
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
UBSI / United Bankshares, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CI / The Cigna Group
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MP / MP Materials Corp.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGC / Canopy Growth Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMT / American Tower Corporation
FFWM / First Foundation Inc.
SOLV / Solventum Corporation
STE / STERIS plc
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
BBY / Best Buy Co., Inc.
COLB / Columbia Banking System, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
MURA / Mural Oncology plc
SLDP / Solid Power, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CWST / Casella Waste Systems, Inc.
ALL / The Allstate Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIG / The Hartford Insurance Group, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AES / The AES Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
TREX / Trex Company, Inc.
TD / The Toronto-Dominion Bank
MRK / Merck & Co., Inc.
AXS / AXIS Capital Holdings Limited
STT / State Street Corporation
NFLX / Netflix, Inc.
VTRS / Viatris Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AWK / American Water Works Company, Inc.
MSI / Motorola Solutions, Inc.
ORI / Old Republic International Corporation
BCE / BCE Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MTN / Vail Resorts, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ASGI / Abrdn Global Infrastructure Income Fund
AEE / Ameren Corporation
IRM / Iron Mountain Incorporated
DVA / DaVita Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCOI / Cogent Communications Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HWC / Hancock Whitney Corporation
SNV / Synovus Financial Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CWEN / Clearway Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MAXN / Maxeon Solar Technologies, Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NLOP / Net Lease Office Properties
D / Dominion Energy, Inc.
FLEX / Flex Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SFM / Sprouts Farmers Market, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CODI / Compass Diversified
CMCSA / Comcast Corporation
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
DLR / Digital Realty Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MCHP / Microchip Technology Incorporated
ECL / Ecolab Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
JBL / Jabil Inc.
KD / Kyndryl Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
GS / The Goldman Sachs Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HSY / The Hershey Company
MIDD / The Middleby Corporation
NXT / Nextracker Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
OKLO / Oklo Inc.
HES / Hess Corporation
NTR / Nutrien Ltd.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
JBLU / JetBlue Airways Corporation
KBH / KB Home
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
BKR / Baker Hughes Company
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PANW / Palo Alto Networks, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMGN / Amgen Inc.
OTIS / Otis Worldwide Corporation
NXST / Nexstar Media Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
LAZR / Luminar Technologies, Inc.
ADBE / Adobe Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
ABT / Abbott Laboratories
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BE / Bloom Energy Corporation
DE / Deere & Company
WBD / Warner Bros. Discovery, Inc.
AIG / American International Group, Inc.
PNW / Pinnacle West Capital Corporation
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
IPGP / IPG Photonics Corporation
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
MLAB / Mesa Laboratories, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AON / Aon plc
HAS / Hasbro, Inc.
TECH / Bio-Techne Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LKQ / LKQ Corporation
VRSK / Verisk Analytics, Inc.
PWR / Quanta Services, Inc.
MELI / MercadoLibre, Inc.
WSM / Williams-Sonoma, Inc.
HXL / Hexcel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMG / Chipotle Mexican Grill, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VITL / Vital Farms, Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
ADSK / Autodesk, Inc.
TSCO / Tractor Supply Company
HWM / Howmet Aerospace Inc.
EXLS / ExlService Holdings, Inc.
CAVA / CAVA Group, Inc.
MKC / McCormick & Company, Incorporated
TEL / TE Connectivity plc
BFAM / Bright Horizons Family Solutions Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BIRD / Allbirds, Inc.
JPM / JPMorgan Chase & Co.
LAR / Lithium Argentina AG
IQV / IQVIA Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
TILE / Interface, Inc.
KR / The Kroger Co.
LCID / Lucid Group, Inc.
TDY / Teledyne Technologies Incorporated
CNP / CenterPoint Energy, Inc.
ZIMV / ZimVie Inc.
TXN / Texas Instruments Incorporated
MSTR / Strategy Inc
UNH / UnitedHealth Group Incorporated
NVAX / Novavax, Inc.
CMI / Cummins Inc.
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
GEV / GE Vernova Inc.
GIS / General Mills, Inc.
FSLR / First Solar, Inc.
CEG / Constellation Energy Corporation
PAYC / Paycom Software, Inc.
UAL / United Airlines Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSGP / CoStar Group, Inc.
NOC / Northrop Grumman Corporation
EXC / Exelon Corporation
C / Citigroup Inc. - Corporate Bond/Note
ITW / Illinois Tool Works Inc.
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
EWBC / East West Bancorp, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ETR / Entergy Corporation
ACA / Arcosa, Inc.
IAU / iShares Gold Trust
DGX / Quest Diagnostics Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZD / Ziff Davis, Inc.
CRAI / CRA International, Inc.
BAX / Baxter International Inc.
DAR / Darling Ingredients Inc.
UNM / Unum Group
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MANH / Manhattan Associates, Inc.
IEX / IDEX Corporation
BLFS / BioLife Solutions, Inc.
PAYX / Paychex, Inc.
HSIC / Henry Schein, Inc.
TFC / Truist Financial Corporation
BMI / Badger Meter, Inc.
PLD / Prologis, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IT / Gartner, Inc.
BEPC / Brookfield Renewable Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
MRP / Millrose Properties, Inc.
MCY / Mercury General Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
CLVT / Clarivate Plc
DLTR / Dollar Tree, Inc.
AFL / Aflac Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LECO / Lincoln Electric Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WAT / Waters Corporation
XEL / Xcel Energy Inc.
NI / NiSource Inc.
BOH / Bank of Hawaii Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LPLA / LPL Financial Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TAP / Molson Coors Beverage Company
VLTO / Veralto Corporation
FLG / Flagstar Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UHT / Universal Health Realty Income Trust
CABO / Cable One, Inc.
AVT / Avnet, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HLI / Houlihan Lokey, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF