Market Value206,645,527
Total Holdings591
File Date2025-08-13
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
MNST / Monster Beverage Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TAP / Molson Coors Beverage Company
DAR / Darling Ingredients Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
NKE / NIKE, Inc.
CYBR / CyberArk Software Ltd.
EHC / Encompass Health Corporation
HP / Helmerich & Payne, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
UDR / UDR, Inc.
MRVL / Marvell Technology, Inc.
0HRJ / CSX Corporation
KO / The Coca-Cola Company
CIWV / Citizens Financial Corp.
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CASY / Casey's General Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
SLB / Schlumberger Limited
RGLD / Royal Gold, Inc.
A / Agilent Technologies, Inc.
T / AT&T Inc.
PRMB / Primo Brands Corporation
DHI / D.R. Horton, Inc.
RITM / Rithm Capital Corp.
NXPI / NXP Semiconductors N.V.
URA / Global X Funds - Global X Uranium ETF
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
FIS / Fidelity National Information Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
BSY / Bentley Systems, Incorporated
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
UPS / United Parcel Service, Inc.
HAE / Haemonetics Corporation
AMD / Advanced Micro Devices, Inc.
B / Barrick Mining Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MOS / The Mosaic Company
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
POOL / Pool Corporation
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
FTXP / Foothills Exploration, Inc.
PEP / PepsiCo, Inc.
AEM / Agnico Eagle Mines Limited
EFX / Equifax Inc.
BK / The Bank of New York Mellon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
SRE / Sempra
DELL / Dell Technologies Inc.
MCO / Moody's Corporation
DOCU / DocuSign, Inc.
CEG / Constellation Energy Corporation
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
HWM / Howmet Aerospace Inc.
BKFOF / Brookfield Corporation - Preferred Stock
OTIS / Otis Worldwide Corporation
WSO.B / Watsco, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DOV / Dover Corporation
ROP / Roper Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COF / Capital One Financial Corporation
INTU / Intuit Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
RTX / RTX Corporation
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
MELI / MercadoLibre, Inc.
OXLC / Oxford Lane Capital Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
THG / The Hanover Insurance Group, Inc.
ABT / Abbott Laboratories
ZS / Zscaler, Inc.
AM / Antero Midstream Corporation
PNR / Pentair plc
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
BRO / Brown & Brown, Inc.
PCAR / PACCAR Inc
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MSI / Motorola Solutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
ENSG / The Ensign Group, Inc.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CACI / CACI International Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WPC / W. P. Carey Inc.
FERG / Ferguson Enterprises Inc.
CAG / Conagra Brands, Inc.
QSR / Restaurant Brands International Inc.
IBIT / iShares Bitcoin Trust ETF
TOST / Toast, Inc.
MPC / Marathon Petroleum Corporation
OBDC / Blue Owl Capital Corporation
TMO / Thermo Fisher Scientific Inc.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
FTNT / Fortinet, Inc.
NOC / Northrop Grumman Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WSM / Williams-Sonoma, Inc.
STLD / Steel Dynamics, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
UVV / Universal Corporation
CHH / Choice Hotels International, Inc.
GWW / W.W. Grainger, Inc.
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MAR / Marriott International, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LEN / Lennar Corporation
WTW / Willis Towers Watson Public Limited Company
SUN / Sunoco LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
ELAN / Elanco Animal Health Incorporated
DRI / Darden Restaurants, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WES / Western Midstream Partners, LP - Limited Partnership
RA / Brookfield Real Assets Income Fund Inc.
WCN / Waste Connections, Inc.
MEDP / Medpace Holdings, Inc.
KKR / KKR & Co. Inc.
PSTG / Pure Storage, Inc.
BKR / Baker Hughes Company
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FHN / First Horizon Corporation
FTV / Fortive Corporation
PG / The Procter & Gamble Company
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FRSH / Freshworks Inc.
HPQ / HP Inc.
BAM / Brookfield Asset Management Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
DFS / Discover Financial Services
WY / Weyerhaeuser Company
LYB / LyondellBasell Industries N.V.
CPRT / Copart, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
MSTR / Strategy Inc
CVX / Chevron Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
SG / Sweetgreen, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CSW / CSW Industrials, Inc.
BALL / Ball Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IQV / IQVIA Holdings Inc.
OGN / Organon & Co.
HPE / Hewlett Packard Enterprise Company
FSK / FS KKR Capital Corp.
GOLD / Barrick Mining Corporation
CALM / Cal-Maine Foods, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OCFC / OceanFirst Financial Corp.
SU / Suncor Energy Inc.
THS / TreeHouse Foods, Inc.
NET / Cloudflare, Inc.
WRB / W. R. Berkley Corporation
CHKP / Check Point Software Technologies Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
KNSL / Kinsale Capital Group, Inc.
RRR / Red Rock Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
BXMT / Blackstone Mortgage Trust, Inc.
APO / Apollo Global Management, Inc.
CAT / Caterpillar Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SO / The Southern Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
IR / Ingersoll Rand Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PLD / Prologis, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KR / The Kroger Co.
AGNC / AGNC Investment Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MO / Altria Group, Inc.
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
JNPR / Juniper Networks, Inc.
SMG / The Scotts Miracle-Gro Company
GIS / General Mills, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRI / Thomson Reuters Corporation
HOOD / Robinhood Markets, Inc.
AEP / American Electric Power Company, Inc.
SNPS / Synopsys, Inc.
CRH / CRH plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CSL / Carlisle Companies Incorporated
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
JBHT / J.B. Hunt Transport Services, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
MKL / Markel Group Inc.
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
FRME / First Merchants Corporation
MBB / iShares Trust - iShares MBS ETF
CDW / CDW Corporation
CNQ / Canadian Natural Resources Limited
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
MTG / MGIC Investment Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
ARES / Ares Management Corporation
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AVAV / AeroVironment, Inc.
CBOE / Cboe Global Markets, Inc.
FTAI / FTAI Aviation Ltd.
CLX / The Clorox Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
CG / The Carlyle Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VNO / Vornado Realty Trust
UPWK / Upwork Inc.
EG / Everest Group, Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BMY / Bristol-Myers Squibb Company
J / Jacobs Solutions Inc.
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FUN / Six Flags Entertainment Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RPM / RPM International Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MLI / Mueller Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAST / Fastenal Company
WELL / Welltower Inc.
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
MSCI / MSCI Inc.
JKHY / Jack Henry & Associates, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VST / Vistra Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
BLK / BlackRock, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CFR / Cullen/Frost Bankers, Inc.
EQIX / Equinix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
TXN / Texas Instruments Incorporated
DB / Deutsche Bank Aktiengesellschaft
EQT / EQT Corporation
VRT / Vertiv Holdings Co
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CWEN / Clearway Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTRS / Viatris Inc.
FMC / FMC Corporation
DT / Dynatrace, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PNC / The PNC Financial Services Group, Inc.
LDOS / Leidos Holdings, Inc.
ATR / AptarGroup, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
PJT / PJT Partners Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PPL / PPL Corporation
KVUE / Kenvue Inc.
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZBRA / Zebra Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TRU / TransUnion
ACGL / Arch Capital Group Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TMUS / T-Mobile US, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
RY / Royal Bank of Canada
AUB / Atlantic Union Bankshares Corporation
PGR / The Progressive Corporation
UBER / Uber Technologies, Inc.
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
RYN / Rayonier Inc.
HII / Huntington Ingalls Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NDSN / Nordson Corporation
TGT / Target Corporation
MRK / Merck & Co., Inc.
HSII / Heidrick & Struggles International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HBAN / Huntington Bancshares Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EVRG / Evergy, Inc.
PSA / Public Storage
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BBIO / BridgeBio Pharma, Inc.
ABCB / Ameris Bancorp
INGR / Ingredion Incorporated
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
ETN / Eaton Corporation plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVY / Avery Dennison Corporation
DTM / DT Midstream, Inc.
RL / Ralph Lauren Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JBL / Jabil Inc.
OWL / Blue Owl Capital Inc.
TOWN / TowneBank
MCD / McDonald's Corporation
AON / Aon plc
CP / Canadian Pacific Kansas City Limited
LIN / Linde plc
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UVSP / Univest Financial Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EW / Edwards Lifesciences Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VRSK / Verisk Analytics, Inc.
PKG / Packaging Corporation of America
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETR / Entergy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
KNTK / Kinetik Holdings Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IP / International Paper Company
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
NFG / National Fuel Gas Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
CNOB / ConnectOne Bancorp, Inc.
ANET / Arista Networks Inc
GIB / CGI Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HES / Hess Corporation
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
AFL / Aflac Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TFC / Truist Financial Corporation
HSY / The Hershey Company
FNF / Fidelity National Financial, Inc.
AGO / Assured Guaranty Ltd.
TWLO / Twilio Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STE / STERIS plc
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
ANSS / ANSYS, Inc.
DASH / DoorDash, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BAH / Booz Allen Hamilton Holding Corporation
PSMT / PriceSmart, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
ABNB / Airbnb, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
ROST / Ross Stores, Inc.
ATO / Atmos Energy Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ES / Eversource Energy
TEL / TE Connectivity plc
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
SNA / Snap-on Incorporated
NTR / Nutrien Ltd.
FWONK / Formula One Group
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MAS / Masco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALLE / Allegion plc
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
C / Citigroup Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
CTVA / Corteva, Inc.
PYPL / PayPal Holdings, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
ACHR / Archer Aviation Inc.
TRGP / Targa Resources Corp.
AL / Air Lease Corporation
AMAT / Applied Materials, Inc.
USB / U.S. Bancorp
SOFI / SoFi Technologies, Inc.
PM / Philip Morris International Inc.
RMD / ResMed Inc.
DOW / Dow Inc.
META / Meta Platforms, Inc.
XPRO / Expro Group Holdings N.V.
FLO / Flowers Foods, Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
MMC / Marsh & McLennan Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
FCNCA / First Citizens BancShares, Inc.
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
PWR / Quanta Services, Inc.
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
0L9F / Starwood Property Trust, Inc.
ZTS / Zoetis Inc.
GILD / Gilead Sciences, Inc.
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
DGX / Quest Diagnostics Incorporated
LECO / Lincoln Electric Holdings, Inc.
VEEV / Veeva Systems Inc.
CB / Chubb Limited
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GEV / GE Vernova Inc.
SSNC / SS&C Technologies Holdings, Inc.
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
IAU / iShares Gold Trust
IDXX / IDEXX Laboratories, Inc.
MMM / 3M Company
COIN / Coinbase Global, Inc.
PRU / Prudential Financial, Inc.
CI / The Cigna Group
EBGEF / Enbridge Inc. - Preferred Stock
SPOT / Spotify Technology S.A.
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
DPZ / Domino's Pizza, Inc.
JCI / Johnson Controls International plc
RVTY / Revvity, Inc.
HSIC / Henry Schein, Inc.
XEL / Xcel Energy Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
GLW / Corning Incorporated
F / Ford Motor Company
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
SW / Smurfit Westrock Plc
DIS / The Walt Disney Company
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MCK / McKesson Corporation
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
PSX / Phillips 66
ADBE / Adobe Inc.
MFC / Manulife Financial Corporation
AAPL / Apple Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.