Market Value2,880,971,438
Total Holdings617
File Date2025-04-14
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)
VRNS / Varonis Systems, Inc.
GVA / Granite Construction Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMAX / IMAX Corporation
WY / Weyerhaeuser Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
APP / AppLovin Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ATMU / Atmus Filtration Technologies Inc.
MO / Altria Group, Inc.
J / Jacobs Solutions Inc.
BE / Bloom Energy Corporation
BIIB / Biogen Inc.
EXPE / Expedia Group, Inc.
AMZN / Amazon.com, Inc.
AJG / Arthur J. Gallagher & Co.
HUM / Humana Inc.
MMM / 3M Company
DOW / Dow Inc.
GWRS / Global Water Resources, Inc.
NSC / Norfolk Southern Corporation
FE / FirstEnergy Corp.
URI / United Rentals, Inc.
CRM / Salesforce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CP / Canadian Pacific Kansas City Limited
NTRA / Natera, Inc.
BANF / BancFirst Corporation
AZPN / Aspen Technology, Inc.
EXTR / Extreme Networks, Inc.
VMEO / Vimeo, Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
CRS / Carpenter Technology Corporation
CI / The Cigna Group
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HARRIS OFFICE EQUIPMENT INC / (406000992)
THIRD STREET BANCSHARES, INC. / (884283102)
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
RIESBECK FOOD MARKETS, INC / (994694529)
GWI FIXED ACCOUNT - SERIES CLASS / (CS0000071)
TPL / Texas Pacific Land Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SSD / Simpson Manufacturing Co., Inc.
SCBFY / Standard Chartered PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
EBAY / eBay Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STT / State Street Corporation
SEM / Select Medical Holdings Corporation
TROW / T. Rowe Price Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AIG / American International Group, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MITK / Mitek Systems, Inc.
FMC / FMC Corporation
WSM / Williams-Sonoma, Inc.
GH / Guardant Health, Inc.
CRDO / Credo Technology Group Holding Ltd
NEOG / Neogen Corporation
BAH / Booz Allen Hamilton Holding Corporation
MTDR / Matador Resources Company
DFS / Discover Financial Services
SLB / Schlumberger Limited
URGN / UroGen Pharma Ltd.
YUMC / Yum China Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
ZD / Ziff Davis, Inc.
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
PDCO / Patterson Companies, Inc.
NFLX / Netflix, Inc.
MAS / Masco Corporation
ELAN / Elanco Animal Health Incorporated
K / Kellanova
ALLE / Allegion plc
TMO / Thermo Fisher Scientific Inc.
CMG / Chipotle Mexican Grill, Inc.
CRWD / CrowdStrike Holdings, Inc.
US632525AW16 / National Australia Bank Ltd
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KHC / The Kraft Heinz Company
GEV / GE Vernova Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
SW / Smurfit Westrock Plc
GEHC / GE HealthCare Technologies Inc.
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
MZTI / The Marzetti Company
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
MCHP / Microchip Technology Incorporated
OTIS / Otis Worldwide Corporation
SFM / Sprouts Farmers Market, Inc.
QLYS / Qualys, Inc.
FHB / First Hawaiian, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SYY / Sysco Corporation
PSA / Public Storage
IVW / iShares Trust - iShares S&P 500 Growth ETF
MC / Moelis & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FFIV / F5, Inc.
ETR / Entergy Corporation
WING / Wingstop Inc.
PBH / Prestige Consumer Healthcare Inc.
WFC / Wells Fargo & Company
AWI / Armstrong World Industries, Inc.
GWW / W.W. Grainger, Inc.
CZBS / Citizens Bancshares Corporation
IIIV / i3 Verticals, Inc.
TD / The Toronto-Dominion Bank
ONB / Old National Bancorp
WSBC / WesBanco, Inc.
ATO / Atmos Energy Corporation
ADBE / Adobe Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
CHD / Church & Dwight Co., Inc.
HAL / Halliburton Company
DHR / Danaher Corporation
TFC / Truist Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORA / Ormat Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
WEC / WEC Energy Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ABCB / Ameris Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FITB_* / Fifth Third Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DDOG / Datadog, Inc.
GLD / SPDR Gold Trust
NWBI / Northwest Bancshares, Inc.
WSBCP / WesBanco, Inc. - Preferred Stock
V / Visa Inc.
PLD / Prologis, Inc.
PLTR / Palantir Technologies Inc.
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
CLX / The Clorox Company
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
KRUS / Kura Sushi USA, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
LEN / Lennar Corporation
NI / NiSource Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DAL / Delta Air Lines, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPL / PPL Corporation
MANH / Manhattan Associates, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PPG / PPG Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTMVY / Rightmove plc - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MET / MetLife, Inc.
AVGO / Broadcom Inc.
TPG / TPG Inc.
FTNT / Fortinet, Inc.
COHR / Coherent Corp.
TTD / The Trade Desk, Inc.
AX / Axos Financial, Inc.
IQV / IQVIA Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
ALAB / Astera Labs, Inc.
PSTG / Pure Storage, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANDE / The Andersons, Inc.
CCL / Carnival Corporation & plc
FBIN / Fortune Brands Innovations, Inc.
LQDT / Liquidity Services, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ROOT / Root, Inc.
TGT / Target Corporation
APH / Amphenol Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
US556079AD36 / Macquarie Bank Ltd
NBIS / Nebius Group N.V.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LMAT / LeMaitre Vascular, Inc.
CAVA / CAVA Group, Inc.
CBFV / CB Financial Services, Inc.
UBSI / United Bankshares, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
MA / Mastercard Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BROS / Dutch Bros Inc.
EQIX / Equinix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CUBE / CubeSmart
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
BML.PRG / Bank of America Corporation - Preferred Stock
C.PRN / Citigroup Capital XIII - Preferred Security
HDV / iShares Trust - iShares Core High Dividend ETF
AGX / Argan, Inc.
NUE / Nucor Corporation
PNW / Pinnacle West Capital Corporation
SLV / iShares Silver Trust
TT / Trane Technologies plc
PYPL / PayPal Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
ELV / Elevance Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CL / Colgate-Palmolive Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
LNG / Cheniere Energy, Inc.
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
ELF / e.l.f. Beauty, Inc.
MOGA / Moog, Inc. - Class A
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYBT / Stock Yards Bancorp, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GOLF / Acushnet Holdings Corp.
CTVA / Corteva, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WTS / Watts Water Technologies, Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
DVY / iShares Trust - iShares Select Dividend ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NOG / Northern Oil and Gas, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HUBB / Hubbell Incorporated
IBIT / iShares Bitcoin Trust ETF
BRK.A / Berkshire Hathaway Inc.
KAI / Kadant Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NNOX / Nano-X Imaging Ltd.
AXSM / Axsome Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HGV / Hilton Grand Vacations Inc.
BOX / Box, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SAIC / Science Applications International Corporation
GLPI / Gaming and Leisure Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
URBN / Urban Outfitters, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
NSA / National Storage Affiliates Trust
MTRN / Materion Corporation
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
VMC / Vulcan Materials Company
CAH / Cardinal Health, Inc.
CPRT / Copart, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NAD / Nuveen Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
PJT / PJT Partners Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
MGY / Magnolia Oil & Gas Corporation
AWK / American Water Works Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NZF / Nuveen Municipal Credit Income Fund
CG / The Carlyle Group Inc.
SPOT / Spotify Technology S.A.
SBRA / Sabra Health Care REIT, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BANR / Banner Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAIN / Main Street Capital Corporation
GEF / Greif, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVTS / Navitas Semiconductor Corporation
FRME / First Merchants Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GSHD / Goosehead Insurance, Inc
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRVL / CorVel Corporation
SO / The Southern Company
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
GPOR / Gulfport Energy Corporation
ADI / Analog Devices, Inc.
FOXF / Fox Factory Holding Corp.
POWL / Powell Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ET / Energy Transfer LP - Limited Partnership
CDNS / Cadence Design Systems, Inc.
CADE / Cadence Bank
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
GGG / Graco Inc.
TTMI / TTM Technologies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNI / Canadian National Railway Company
AAP / Advance Auto Parts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WRB.PRH / W. R. Berkley Corporation - Corporate Bond/Note
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OKE / ONEOK, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTRS / Viatris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGR / The Progressive Corporation
SMPL / The Simply Good Foods Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAYC / Paycom Software, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UBCP / United Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AON / Aon plc
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
UFPI / UFP Industries, Inc.
BLK / BlackRock, Inc.
CLS / Celestica Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
AETHF / Aether Global Innovations Corp.
AMT / American Tower Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
AVA / Avista Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HCKT / The Hackett Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WELL / Welltower Inc.
EQT / EQT Corporation
CEG / Constellation Energy Corporation
DNP / DNP Select Income Fund Inc.
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
GD / General Dynamics Corporation
AIT / Applied Industrial Technologies, Inc.
AMGN / Amgen Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HWM / Howmet Aerospace Inc.
LOVE / The Lovesac Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CRK / Comstock Resources, Inc.
XYZ / Block, Inc.
RECAF / Reconnaissance Energy Africa Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DKS / DICK'S Sporting Goods, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
BL / BlackLine, Inc.
TMUS / T-Mobile US, Inc.
LQMT / Liquidmetal Technologies, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ULTA / Ulta Beauty, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMTM / Amentum Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
ROCK / Gibraltar Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHOP / Shopify Inc.
BTG / B2Gold Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LIN / Linde plc
ENB / Enbridge Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
SF / Stifel Financial Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APAM / Artisan Partners Asset Management Inc.
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDT / Medtronic plc
PMM / Putnam Managed Municipal Income Trust
D / Dominion Energy, Inc.
RTX / RTX Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MSWV / Main Street Financial Services Corp.
FCN / FTI Consulting, Inc.
HON / Honeywell International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CWAN / Clearwater Analytics Holdings, Inc.
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
DLR / Digital Realty Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RLI / RLI Corp.
ROK / Rockwell Automation, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
FUL / H.B. Fuller Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCK / McKesson Corporation
OSIS / OSI Systems, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
OWL / Blue Owl Capital Inc.
ANET / Arista Networks Inc
MELI / MercadoLibre, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NDAQ / Nasdaq, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
STKL / SunOpta Inc.
DRI / Darden Restaurants, Inc.
FBNC / First Bancorp
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
HWKN / Hawkins, Inc.
SGRY / Surgery Partners, Inc.
NNN / NNN REIT, Inc.
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
CON / Concentra Group Holdings Parent, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AAON / AAON, Inc.
KFY / Korn Ferry
CTAS / Cintas Corporation
HES / Hess Corporation
ETN / Eaton Corporation plc
AZTA / Azenta, Inc.
VCTR / Victory Capital Holdings, Inc.
MAMA / Mama's Creations, Inc.
GPC / Genuine Parts Company
EMR / Emerson Electric Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
CHCO / City Holding Company
GRAL / GRAIL, Inc.
WM / Waste Management, Inc.
EIG / Employers Holdings, Inc.
VKTX / Viking Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
NLY / Annaly Capital Management, Inc.
DOV / Dover Corporation
IP / International Paper Company
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
PSX / Phillips 66
EMN / Eastman Chemical Company
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
ODD / Oddity Tech Ltd.
LCII / LCI Industries
BFK / BlackRock Municipal Income Trust
SSO / ProShares Trust - ProShares Ultra S&P500
AUB / Atlantic Union Bankshares Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FWRG / First Watch Restaurant Group, Inc.
ITGR / Integer Holdings Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XEL / Xcel Energy Inc.
MAA / Mid-America Apartment Communities, Inc.
ONON / On Holding AG
NOW / ServiceNow, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
RBC / RBC Bearings Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
FDS / FactSet Research Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
VTR / Ventas, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CBIS / Cannabis Science, Inc.
ADX / Adams Diversified Equity Fund, Inc.
COST / Costco Wholesale Corporation
PHR / Phreesia, Inc.
DASH / DoorDash, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BMRN / BioMarin Pharmaceutical Inc.
JNJ / Johnson & Johnson
CTRI / Centuri Holdings, Inc.
LLY / Eli Lilly and Company
COR / Cencora, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRI / Primerica, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KDP / Keurig Dr Pepper Inc.
FNMA / Federal National Mortgage Association
TSCO / Tractor Supply Company
KN / Knowles Corporation
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
S / SentinelOne, Inc.
SOLV / Solventum Corporation
GILD / Gilead Sciences, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
OHI / Omega Healthcare Investors, Inc.
LOW / Lowe's Companies, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RSG / Republic Services, Inc.
WMT / Walmart Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MSFT / Microsoft Corporation
YMAB / Y-mAbs Therapeutics, Inc.
RMBS / Rambus Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
BAC / Bank of America Corporation
FAST / Fastenal Company
MAR / Marriott International, Inc.
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
FANG / Diamondback Energy, Inc.
GLW / Corning Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
RVTY / Revvity, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
SNOW / Snowflake Inc.
MFC / Manulife Financial Corporation
LRCX / Lam Research Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UGI / UGI Corporation
BRCC / BRC Inc.
DCI / Donaldson Company, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TSLA / Tesla, Inc.
GTLS / Chart Industries, Inc.