Market Value1,346,316,111
Total Holdings510
File Date2025-05-01
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)
SFBS / ServisFirst Bancshares, Inc.
PKST / Peakstone Realty Trust
SUM / Summit Materials, Inc.
PTLO / Portillo's Inc.
FDS / FactSet Research Systems Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SFM / Sprouts Farmers Market, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
KBR / KBR, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LII / Lennox International Inc.
TRV / The Travelers Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSBD / Goldman Sachs BDC, Inc.
NLY / Annaly Capital Management, Inc.
STFS / Star Fashion Culture Holdings Limited
CAT / Caterpillar Inc.
LECO / Lincoln Electric Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IRM / Iron Mountain Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
BSY / Bentley Systems, Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
OBDC / Blue Owl Capital Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CI / The Cigna Group
VMI / Valmont Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RBRK / Rubrik, Inc.
IDXX / IDEXX Laboratories, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HLF / Herbalife Ltd.
PM / Philip Morris International Inc.
TRNO / Terreno Realty Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LIN / Linde plc
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AHR / American Healthcare REIT, Inc.
CCB / Coastal Financial Corporation
CELH / Celsius Holdings, Inc.
AES / The AES Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
NRG / NRG Energy, Inc.
RRC / Range Resources Corporation
NINE / Nine Energy Service, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ATRC / AtriCure, Inc.
TKR / The Timken Company
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
PJT / PJT Partners Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRH / CRH plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
V / Visa Inc.
STRL / Sterling Infrastructure, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ITW / Illinois Tool Works Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
ESS / Essex Property Trust, Inc.
PODD / Insulet Corporation
SOLV / Solventum Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COOK / Traeger, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSTX / Tidal Trust II - Defiance Daily Target 2X Long MSTR ETF
OXY / Occidental Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
UTZ / Utz Brands, Inc.
SBUX / Starbucks Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
MS / Morgan Stanley
VST / Vistra Corp.
VEEV / Veeva Systems Inc.
SHOP / Shopify Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EXR / Extra Space Storage Inc.
JLL / Jones Lang LaSalle Incorporated
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
SPY / SPDR S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
FCN / FTI Consulting, Inc.
EW / Edwards Lifesciences Corporation
TDG / TransDigm Group Incorporated
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NVT / nVent Electric plc
NMZ / Nuveen Municipal High Income Opportunity Fund
EDGI / The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF
BAM / Brookfield Asset Management Ltd.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
HLI / Houlihan Lokey, Inc.
AAPL / Apple Inc.
WDAY / Workday, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BN / Brookfield Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
FBTC / Fidelity Wise Origin Bitcoin Fund
IOO / iShares Trust - iShares Global 100 ETF
ANET / Arista Networks Inc
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
AME / AMETEK, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
VZ / Verizon Communications Inc.
JFR / Nuveen Floating Rate Income Fund
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AEM / Agnico Eagle Mines Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
RBC / RBC Bearings Incorporated
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PLTU / Direxion Shares ETF Trust - Direxion Daily PLTR Bull 2X Shares
MSTR / Strategy Inc
AMD / Advanced Micro Devices, Inc.
SNOW / Snowflake Inc.
GLD / SPDR Gold Trust
OPCH / Option Care Health, Inc.
NKE / NIKE, Inc.
DUOL / Duolingo, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
CP / Canadian Pacific Kansas City Limited
FOXF / Fox Factory Holding Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ETR / Entergy Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LULU / lululemon athletica inc.
MSGS / Madison Square Garden Sports Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WST / West Pharmaceutical Services, Inc.
GXO / GXO Logistics, Inc.
ICLR / ICON Public Limited Company
INDA / iShares Trust - iShares MSCI India ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
BTAI / BioXcel Therapeutics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NKLAQ / Nikola Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
WSM / Williams-Sonoma, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COF / Capital One Financial Corporation
ROST / Ross Stores, Inc.
MKC / McCormick & Company, Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
CW / Curtiss-Wright Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MPC / Marathon Petroleum Corporation
PCOR / Procore Technologies, Inc.
BXSL / Blackstone Secured Lending Fund
KT / KT Corporation - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GE / General Electric Company
EDGU / The Advisors' Inner Circle Fund II - 3EDGE Dynamic US Equity ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
BRO / Brown & Brown, Inc.
BRSP / BrightSpire Capital, Inc.
COO / The Cooper Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIX / Comfort Systems USA, Inc.
GOLD / Barrick Mining Corporation
PEP / PepsiCo, Inc.
DCI / Donaldson Company, Inc.
FAF / First American Financial Corporation
AZEK / The AZEK Company Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TJX / The TJX Companies, Inc.
AON / Aon plc
MSFT / Microsoft Corporation
AXIL / AXIL Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
ARCC / Ares Capital Corporation
CION / CION Investment Corporation
SYY / Sysco Corporation
ENB / Enbridge Inc.
RGEN / Repligen Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIK / Viking Holdings Ltd
TDC / Teradata Corporation
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UBS / UBS Group AG
ABNB / Airbnb, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WERN / Werner Enterprises, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
COP / ConocoPhillips
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
UFPT / UFP Technologies, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVLT / Commvault Systems, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EPAM / EPAM Systems, Inc.
WPM / Wheaton Precious Metals Corp.
PANW / Palo Alto Networks, Inc.
AVTR / Avantor, Inc.
CASY / Casey's General Stores, Inc.
MA / Mastercard Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STVN / Stevanato Group S.p.A.
CSTL / Castle Biosciences, Inc.
FSK / FS KKR Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CDW / CDW Corporation
CHH / Choice Hotels International, Inc.
IT / Gartner, Inc.
APPF / AppFolio, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMCR / Amcor plc
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FCX / Freeport-McMoRan Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MEDP / Medpace Holdings, Inc.
CYBR / CyberArk Software Ltd.
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APP / AppLovin Corporation
SYK / Stryker Corporation
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
LRCX / Lam Research Corporation
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
MMYT / MakeMyTrip Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OTIS / Otis Worldwide Corporation
SILA / Sila Realty Trust, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TSCO / Tractor Supply Company
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
HEIA / Heico Corp. - Class A
IBM / International Business Machines Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
QXO / QXO, Inc.
SPSC / SPS Commerce, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
MNMD / Mind Medicine (MindMed) Inc.
QQQ / Invesco QQQ Trust, Series 1
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NFLX / Netflix, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GOOG / Alphabet Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MKL / Markel Group Inc.
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
CPRT / Copart, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
RUN / Sunrun Inc.
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PTC / PTC Inc.
VIRT / Virtu Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEE / NextEra Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RTX / RTX Corporation
SMPL / The Simply Good Foods Company
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PDI / PIMCO Dynamic Income Fund
CL / Colgate-Palmolive Company
ALLE / Allegion plc
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSCI / MSCI Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BLK / BlackRock, Inc.
LKQ / LKQ Corporation
AIG / American International Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
OPK / OPKO Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHX / L3Harris Technologies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
DHR / Danaher Corporation
FSV / FirstService Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EDGH / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMZN / Amazon.com, Inc.
POOL / Pool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
DOMO / Domo, Inc.
CMI / Cummins Inc.
MORN / Morningstar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLW / Corning Incorporated
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
MELI / MercadoLibre, Inc.
OC / Owens Corning
PCG / PG&E Corporation
BMI / Badger Meter, Inc.
RYAN / Ryan Specialty Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TYL / Tyler Technologies, Inc.
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SAIA / Saia, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
MU / Micron Technology, Inc.
THC / Tenet Healthcare Corporation
NET / Cloudflare, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PECO / Phillips Edison & Company, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SOFI / SoFi Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LRN / Stride, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OCGN / Ocugen, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
KO / The Coca-Cola Company
MCD / McDonald's Corporation
C / Citigroup Inc.
LYB / LyondellBasell Industries N.V.
RMBS / Rambus Inc.
CGDV / Capital Group Dividend Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MVIS / MicroVision, Inc.
MCO / Moody's Corporation
SPOT / Spotify Technology S.A.
ARI / Apollo Commercial Real Estate Finance, Inc.
GWRE / Guidewire Software, Inc.
PEN / Penumbra, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BA / The Boeing Company
PFE / Pfizer Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
GEV / GE Vernova Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
QUBT / Quantum Computing Inc.
GS / The Goldman Sachs Group, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
CGBL / Capital Group Core Balanced ETF
ABT / Abbott Laboratories
SCHW / The Charles Schwab Corporation
HALO / Halozyme Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
T / AT&T Inc.
PAYC / Paycom Software, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
TEM / Tempus AI, Inc.
TDY / Teledyne Technologies Incorporated
MDT / Medtronic plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CART / Maplebear Inc.
CHKP / Check Point Software Technologies Ltd.
CSGP / CoStar Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
WAL / Western Alliance Bancorporation
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NCNO / nCino, Inc.
STE / STERIS plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DECK / Deckers Outdoor Corporation
ELF / e.l.f. Beauty, Inc.
AAON / AAON, Inc.
KNSL / Kinsale Capital Group, Inc.
CHD / Church & Dwight Co., Inc.
CBOE / Cboe Global Markets, Inc.
JKHY / Jack Henry & Associates, Inc.
DCGO / DocGo Inc.