Market Value292,319,600
Total Holdings424
File Date2025-02-13
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)
GPN / Global Payments Inc.
CRBG / Corebridge Financial, Inc.
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
DFS / Discover Financial Services
REGN / Regeneron Pharmaceuticals, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BE / Bloom Energy Corporation
LEU / Centrus Energy Corp.
DDOG / Datadog, Inc.
MPC / Marathon Petroleum Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GLD / SPDR Gold Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTCH / Match Group, Inc.
SPG / Simon Property Group, Inc.
KDP / Keurig Dr Pepper Inc.
ISRG / Intuitive Surgical, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
T / AT&T Inc.
LMND / Lemonade, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UPS / United Parcel Service, Inc.
CCJ / Cameco Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IBM / International Business Machines Corporation
F / Ford Motor Company
IGE / iShares Trust - iShares North American Natural Resources ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
CRDO / Credo Technology Group Holding Ltd
SPGI / S&P Global Inc.
PYPL / PayPal Holdings, Inc.
KSS / Kohl's Corporation
AMC / AMC Entertainment Holdings, Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AWHL / Aspira Women's Health Inc.
HD / The Home Depot, Inc.
XMTR / Xometry, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
QCOM / QUALCOMM Incorporated
GTM / ZoomInfo Technologies Inc.
IR / Ingersoll Rand Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
UEC / Uranium Energy Corp.
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MU / Micron Technology, Inc.
AEE / Ameren Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMD / Advanced Micro Devices, Inc.
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
NLY / Annaly Capital Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KKR / KKR & Co. Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MTD / Mettler-Toledo International Inc.
TMUS / T-Mobile US, Inc.
TEM / Tempus AI, Inc.
UAL / United Airlines Holdings, Inc.
CNH / CNH Industrial N.V.
ELV / Elevance Health, Inc.
LAAC / Lithium Argentina AG
HLT / Hilton Worldwide Holdings Inc.
BMR / Beamr Imaging Ltd.
PRU / Prudential Financial, Inc.
ALTM / Arcadium Lithium plc
BL / BlackLine, Inc.
CC / The Chemours Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BOX / Box, Inc.
MCS / The Marcus Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CBU / Community Financial System, Inc.
WM / Waste Management, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GEHC / GE HealthCare Technologies Inc.
AMT / American Tower Corporation
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
CGDV / Capital Group Dividend Value ETF
KW / Kennedy-Wilson Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
SSRM / SSR Mining Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TROW / T. Rowe Price Group, Inc.
TPG / TPG Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWX / Southwest Gas Holdings, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
U / Unity Software Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SSYS / Stratasys Ltd.
JCI / Johnson Controls International plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHI / D.R. Horton, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VIRT / Virtu Financial, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MSI / Motorola Solutions, Inc.
DAL / Delta Air Lines, Inc.
FIS / Fidelity National Information Services, Inc.
CB / Chubb Limited
SCHW / The Charles Schwab Corporation
CRH / CRH plc
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMO / Bank of Montreal
V / Visa Inc.
CM / Canadian Imperial Bank of Commerce
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PODD / Insulet Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEL / TE Connectivity plc
ADBE / Adobe Inc.
SMR / NuScale Power Corporation
MS / Morgan Stanley
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EGHT / 8x8, Inc.
AMP / Ameriprise Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TPR / Tapestry, Inc.
MET / MetLife, Inc.
WCN / Waste Connections, Inc.
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
HSIC / Henry Schein, Inc.
ADM / Archer-Daniels-Midland Company
RJF / Raymond James Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
JLL / Jones Lang LaSalle Incorporated
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VLTO / Veralto Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTZ / MasTec, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
CEG / Constellation Energy Corporation
ABBV / AbbVie Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTD / The Trade Desk, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
CSX / CSX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MCHP / Microchip Technology Incorporated
APAM / Artisan Partners Asset Management Inc.
MMM / 3M Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
APH / Amphenol Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEG / Public Service Enterprise Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EW / Edwards Lifesciences Corporation
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
MQ / Marqeta, Inc.
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MAS / Masco Corporation
MDT / Medtronic plc
REYN / Reynolds Consumer Products Inc.
CNI / Canadian National Railway Company
WSM / Williams-Sonoma, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CBRE / CBRE Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
DCI / Donaldson Company, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DRI / Darden Restaurants, Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ULTA / Ulta Beauty, Inc.
MRNA / Moderna, Inc.
BAP / Credicorp Ltd.
STE / STERIS plc
LH / Labcorp Holdings Inc.
PNR / Pentair plc
ZBH / Zimmer Biomet Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
CHWY / Chewy, Inc.
DIOD / Diodes Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
HCA / HCA Healthcare, Inc.
EME / EMCOR Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVY / Avery Dennison Corporation
APTV / Aptiv PLC
KEYS / Keysight Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
VMC / Vulcan Materials Company
DTE / DTE Energy Company
EIX / Edison International
EOG / EOG Resources, Inc.
ADNT / Adient plc
MFC / Manulife Financial Corporation
SPOT / Spotify Technology S.A.
CRL / Charles River Laboratories International, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
KRNT / Kornit Digital Ltd.
WELL / Welltower Inc.
ABG / Asbury Automotive Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
ADC / Agree Realty Corporation
DECK / Deckers Outdoor Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XP / XP Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
TCMD / Tactile Systems Technology, Inc.
FTRE / Fortrea Holdings Inc.
IFF / International Flavors & Fragrances Inc.
PAYC / Paycom Software, Inc.
CVE / Cenovus Energy Inc.
LKQ / LKQ Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSL / Carlisle Companies Incorporated
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
STT / State Street Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
VEEV / Veeva Systems Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
CMS / CMS Energy Corporation
ALGN / Align Technology, Inc.
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
SYY / Sysco Corporation
TTWO / Take-Two Interactive Software, Inc.
SUI / Sun Communities, Inc.
HUM / Humana Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
AMGN / Amgen Inc.
ACGL / Arch Capital Group Ltd.
KHC / The Kraft Heinz Company
AVB / AvalonBay Communities, Inc.
RF / Regions Financial Corporation
NTR / Nutrien Ltd.
IEX / IDEX Corporation
SILC / Silicom Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOV / NOV Inc.
ALC / Alcon Inc.
PPG / PPG Industries, Inc.
AER / AerCap Holdings N.V.
CHX / ChampionX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CDMO / Avid Bioservices, Inc.
EA / Electronic Arts Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ES / Eversource Energy
O / Realty Income Corporation
FDS / FactSet Research Systems Inc.
AFL / Aflac Incorporated
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
EXC / Exelon Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
RMD / ResMed Inc.
CR / Crane Company
MTX / Minerals Technologies Inc.
ROP / Roper Technologies, Inc.
BSX / Boston Scientific Corporation
LAC / Lithium Americas Corp.
SLB / Schlumberger Limited
FE / FirstEnergy Corp.
CL / Colgate-Palmolive Company
COF / Capital One Financial Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
PH / Parker-Hannifin Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SO / The Southern Company
DLR / Digital Realty Trust, Inc.
AMTM / Amentum Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
TDY / Teledyne Technologies Incorporated
LUXH / LuxUrban Hotels Inc.
EQR / Equity Residential
LNW / Light & Wonder, Inc.
EL / The Estée Lauder Companies Inc.
EQIX / Equinix, Inc.
PWR / Quanta Services, Inc.
ADSK / Autodesk, Inc.
POOL / Pool Corporation
MPWR / Monolithic Power Systems, Inc.
LULU / lululemon athletica inc.
BK / The Bank of New York Mellon Corporation
GD / General Dynamics Corporation
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AEM / Agnico Eagle Mines Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GPC / Genuine Parts Company
WFC / Wells Fargo & Company
TFX / Teleflex Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
URI / United Rentals, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
NOW / ServiceNow, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DUK / Duke Energy Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ASB / Associated Banc-Corp
ITW / Illinois Tool Works Inc.
CTRA / Coterra Energy Inc.
QLYS / Qualys, Inc.
GLOB / Globant S.A.
RGA / Reinsurance Group of America, Incorporated
CRSP / CRISPR Therapeutics AG
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
SBAC / SBA Communications Corporation
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATMU / Atmus Filtration Technologies Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRP / TC Energy Corporation
SAIA / Saia, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CAG / Conagra Brands, Inc.
PCAR / PACCAR Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMA / Comerica Incorporated
KMI / Kinder Morgan, Inc.
FND / Floor & Decor Holdings, Inc.
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
DG / Dollar General Corporation
OPK / OPKO Health, Inc.
CME / CME Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UBER / Uber Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAH / Booz Allen Hamilton Holding Corporation
HEIA / Heico Corp. - Class A
CP / Canadian Pacific Kansas City Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CUBE / CubeSmart
VTRS / Viatris Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NBIS / Nebius Group N.V.
RCL / Royal Caribbean Cruises Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
BRO / Brown & Brown, Inc.
CARR / Carrier Global Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BX / Blackstone Inc.
GLP / Global Partners LP - Limited Partnership
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PPL / PPL Corporation
FTXP / Foothills Exploration, Inc.
FRPT / Freshpet, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GCT / GigaCloud Technology Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
JPM / JPMorgan Chase & Co.
TT / Trane Technologies plc
CIEN / Ciena Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ENTG / Entegris, Inc.
MTG / MGIC Investment Corporation
AES / The AES Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TFC / Truist Financial Corporation
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KR / The Kroger Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PSA / Public Storage
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
ATR / AptarGroup, Inc.
MRK / Merck & Co., Inc.
GM / General Motors Company
PKG / Packaging Corporation of America
DVN / Devon Energy Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DLTR / Dollar Tree, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
CI / The Cigna Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
CSGP / CoStar Group, Inc.
TSN / Tyson Foods, Inc.
APA / APA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
DHR / Danaher Corporation
BBY / Best Buy Co., Inc.
SPSC / SPS Commerce, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AIG / American International Group, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NXE / NexGen Energy Ltd.
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
ED / Consolidated Edison, Inc.
WU / The Western Union Company
FNF / Fidelity National Financial, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GOOGL / Alphabet Inc.
PLUG / Plug Power Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALLY / Ally Financial Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PAASF / Pan American Silver Corp. - Equity Right
HLN / Haleon plc - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
TXN / Texas Instruments Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
GEV / GE Vernova Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
INTU / Intuit Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COST / Costco Wholesale Corporation
ANET / Arista Networks Inc
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
COO / The Cooper Companies, Inc.
TEAM / Atlassian Corporation
ACN / Accenture plc
FAF / First American Financial Corporation
BA / The Boeing Company
HUN / Huntsman Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PM / Philip Morris International Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
LPLA / LPL Financial Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RACE / Ferrari N.V.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
DOX / Amdocs Limited
GIS / General Mills, Inc.
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
GOLD / Barrick Mining Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MA / Mastercard Incorporated
PFE / Pfizer Inc.
RVT / Royce Small-Cap Trust, Inc.
CMCSA / Comcast Corporation
CODI / Compass Diversified
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HPQ / HP Inc.
JHG / Janus Henderson Group plc
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXAS / Exact Sciences Corporation
AME / AMETEK, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
EEFT / Euronet Worldwide, Inc.
BWXT / BWX Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
CTVA / Corteva, Inc.
CNC / Centene Corporation
PLTR / Palantir Technologies Inc.
OKLO / Oklo Inc.
ILMN / Illumina, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
APP / AppLovin Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AAPL / Apple Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF