Market Value356,713,820
Total Holdings478
File Date2024-08-15
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)
ADBE / Adobe Inc.
AEP / American Electric Power Company, Inc.
GOOG / Alphabet Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
ADI / Analog Devices, Inc.
PNW / Pinnacle West Capital Corporation
VTRS / Viatris Inc.
SSD / Simpson Manufacturing Co., Inc.
TCN / Tricon Residential Inc.
DXCM / DexCom, Inc.
SCHW / The Charles Schwab Corporation
XRX / Xerox Holdings Corporation
ORCL / Oracle Corporation
MBC / MasterBrand, Inc.
CNDT / Conduent Incorporated
AMD / Advanced Micro Devices, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TSLA / Tesla, Inc.
DD / DuPont de Nemours, Inc.
MAT / Mattel, Inc.
SHOP / Shopify Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
AIRC / Apartment Income REIT Corp.
DMTK / DermTech, Inc.
CRM / Salesforce, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
DLB / Dolby Laboratories, Inc.
SPGI / S&P Global Inc.
LL / LL Flooring Holdings, Inc.
CNP / CenterPoint Energy, Inc.
ETSY / Etsy, Inc.
SYY / Sysco Corporation
REZI / Resideo Technologies, Inc.
TDG / TransDigm Group Incorporated
BROS / Dutch Bros Inc.
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
GE / General Electric Company
TSN / Tyson Foods, Inc.
SNOW / Snowflake Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
V / Visa Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ZBRA / Zebra Technologies Corporation
MTD / Mettler-Toledo International Inc.
AI / C3.ai, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
COO / The Cooper Companies, Inc.
TECH / Bio-Techne Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
LULU / lululemon athletica inc.
PEG / Public Service Enterprise Group Incorporated
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
TSCO / Tractor Supply Company
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
MFC / Manulife Financial Corporation
GEHC / GE HealthCare Technologies Inc.
GM / General Motors Company
MGM / MGM Resorts International
VREX / Varex Imaging Corporation
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MMM / 3M Company
NKE / NIKE, Inc.
MRNA / Moderna, Inc.
ADEA / Adeia Inc.
PAYC / Paycom Software, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VLO / Valero Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
JNPR / Juniper Networks, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
WTS / Watts Water Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CPRT / Copart, Inc.
DECK / Deckers Outdoor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGR / The Progressive Corporation
RHP / Ryman Hospitality Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPL / PPL Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
IONQ / IonQ, Inc.
JNJ / Johnson & Johnson
POOL / Pool Corporation
RGR / Sturm, Ruger & Company, Inc.
FITB / Fifth Third Bancorp
STE / STERIS plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
FUL / H.B. Fuller Company
AIV / Apartment Investment and Management Company
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FBIN / Fortune Brands Innovations, Inc.
HPQ / HP Inc.
SRE / Sempra
STWD / Starwood Property Trust, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CTVA / Corteva, Inc.
MO / Altria Group, Inc.
F / Ford Motor Company
O / Realty Income Corporation
EQIX / Equinix, Inc.
YUMC / Yum China Holdings, Inc.
LIN / Linde plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
GIS / General Mills, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
GTX / Garrett Motion Inc.
GNRC / Generac Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PCG / PG&E Corporation
VLTO / Veralto Corporation
MAR / Marriott International, Inc.
CRL / Charles River Laboratories International, Inc.
AMAT / Applied Materials, Inc.
EQR / Equity Residential
TDY / Teledyne Technologies Incorporated
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
JWN / Nordstrom, Inc.
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
RY / Royal Bank of Canada
OTIS / Otis Worldwide Corporation
DLR / Digital Realty Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
CHVD / Chevron Corporation
APH / Amphenol Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
HWM / Howmet Aerospace Inc.
PH / Parker-Hannifin Corporation
ADP / Automatic Data Processing, Inc.
SLV / iShares Silver Trust
WMT / Walmart Inc.
DIOD / Diodes Incorporated
WHR / Whirlpool Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DCI / Donaldson Company, Inc.
EME / EMCOR Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
FTV / Fortive Corporation
BHF / Brighthouse Financial, Inc.
COF / Capital One Financial Corporation
FAST / Fastenal Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TTWO / Take-Two Interactive Software, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BX / Blackstone Inc.
DTM / DT Midstream, Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BK / The Bank of New York Mellon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CARR / Carrier Global Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DVN / Devon Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBD / Warner Bros. Discovery, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BXMT / Blackstone Mortgage Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNC / Lincoln National Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ED / Consolidated Edison, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BSX / Boston Scientific Corporation
NTCT / NetScout Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WABC / Westamerica Bancorporation
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
HRB / H&R Block, Inc.
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
T / AT&T Inc.
SAIA / Saia, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TNL / Travel + Leisure Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AWK / American Water Works Company, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
SBAC / SBA Communications Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
ABBV / AbbVie Inc.
VNT / Vontier Corporation
ENTG / Entegris, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
D / Dominion Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VYX / NCR Voyix Corporation
WDAY / Workday, Inc.
CAKE / The Cheesecake Factory Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
KEYS / Keysight Technologies, Inc.
CMCSA / Comcast Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TGT / Target Corporation
BYD / Boyd Gaming Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TDC / Teradata Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
CSQ / Calamos Strategic Total Return Fund
DHR / Danaher Corporation
WH / Wyndham Hotels & Resorts, Inc.
PHYS / Sprott Physical Gold Trust
SVV / Savers Value Village, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LUV / Southwest Airlines Co.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KKR / KKR & Co. Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
ROKU / Roku, Inc.
PRU / Prudential Financial, Inc.
PARA / Paramount Global
XPER / Xperi Inc.
AVGO / Broadcom Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
RJF / Raymond James Financial, Inc.
SNA / Snap-on Incorporated
RIVN / Rivian Automotive, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
RMD / ResMed Inc.
IP / International Paper Company
PG / The Procter & Gamble Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RTX / RTX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVR / NVR, Inc.
DG / Dollar General Corporation
WFC / Wells Fargo & Company
ABNB / Airbnb, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SOLV / Solventum Corporation
X / United States Steel Corporation
EVRG / Evergy, Inc.
DE / Deere & Company
GPC / Genuine Parts Company
AAPL / Apple Inc.
INVA / Innoviva, Inc.
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
TBPH / Theravance Biopharma, Inc.
KIM / Kimco Realty Corporation
EIX / Edison International
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
REXR / Rexford Industrial Realty, Inc.
PHM / PulteGroup, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALGT / Allegiant Travel Company
PYCR / Paycor HCM, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
NWSA / News Corporation
NATL / NCR Atleos Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
PSA / Public Storage
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSCO / Cisco Systems, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CMG / Chipotle Mexican Grill, Inc.
KD / Kyndryl Holdings, Inc.
STAG / STAG Industrial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LYB / LyondellBasell Industries N.V.
CRSP / CRISPR Therapeutics AG
BLDP / Ballard Power Systems Inc.
NDAQ / Nasdaq, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNAP / Snap Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
AFL / Aflac Incorporated
BKNG / Booking Holdings Inc.
HPE / Hewlett Packard Enterprise Company
IWV / iShares Trust - iShares Russell 3000 ETF
MPWR / Monolithic Power Systems, Inc.
ECL / Ecolab Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FXI / iShares Trust - iShares China Large-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
WSM / Williams-Sonoma, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
WSC / WillScot Holdings Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ESS / Essex Property Trust, Inc.
DTE / DTE Energy Company
COP / ConocoPhillips
TEAM / Atlassian Corporation
MRO / Marathon Oil Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MODG / Topgolf Callaway Brands Corp.
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MSFT / Microsoft Corporation
AXP / American Express Company
GOOGL / Alphabet Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
INTC / Intel Corporation
BA / The Boeing Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DB / Deutsche Bank Aktiengesellschaft
INVH / Invitation Homes Inc.
CAH / Cardinal Health, Inc.
COLB / Columbia Banking System, Inc.
UAL / United Airlines Holdings, Inc.
GAP / The Gap, Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KHC / The Kraft Heinz Company
HSY / The Hershey Company
TWLO / Twilio Inc.
DXC / DXC Technology Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UBER / Uber Technologies, Inc.
OGN / Organon & Co.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFC / V.F. Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ROST / Ross Stores, Inc.
NOW / ServiceNow, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
CR / Crane Company
AVT / Avnet, Inc.
SLVM / Sylvamo Corporation
SPSC / SPS Commerce, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BANF / BancFirst Corporation
A / Agilent Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LXP / LXP Industrial Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GEV / GE Vernova Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
CCL / Carnival Corporation & plc
EXR / Extra Space Storage Inc.
WM / Waste Management, Inc.
MBOT / Microbot Medical Inc.
BYND / Beyond Meat, Inc.
3EC / Eaton Corporation plc
MSCI / MSCI Inc.
CE / Celanese Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
QCOM / QUALCOMM Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
EL / The Estée Lauder Companies Inc.
NVT / nVent Electric plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MMC / Marsh & McLennan Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XYZ / Block, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
MCO / Moody's Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
COST / Costco Wholesale Corporation
THRM / Gentherm Incorporated
BAH / Booz Allen Hamilton Holding Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
M / Macy's, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
INDY / iShares Trust - iShares India 50 ETF
BMI / Badger Meter, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
QLYS / Qualys, Inc.
ROG / Rogers Corporation