Market Value2,042,041,827
Total Holdings619
File Date2025-06-03
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)
ARES / Ares Management Corporation
FCX / Freeport-McMoRan Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
CME / CME Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
TRU / TransUnion
T / AT&T Inc.
WMB / The Williams Companies, Inc.
ZM / Zoom Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
KWR / Quaker Chemical Corporation
SYK / Stryker Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMI / Valmont Industries, Inc.
CHD / Church & Dwight Co., Inc.
ILMN / Illumina, Inc.
EHC / Encompass Health Corporation
COIN / Coinbase Global, Inc.
EQR / Equity Residential
MCK / McKesson Corporation
MSI / Motorola Solutions, Inc.
MTB / M&T Bank Corporation
RHP / Ryman Hospitality Properties, Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
ROP / Roper Technologies, Inc.
TRNO / Terreno Realty Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
GDDY / GoDaddy Inc.
KMX / CarMax, Inc.
ST / Sensata Technologies Holding plc
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGM / Federal Agricultural Mortgage Corporation
SLB / Schlumberger Limited
KR / The Kroger Co.
NSP / Insperity, Inc.
ET / Energy Transfer LP - Limited Partnership
DHI / D.R. Horton, Inc.
NXST / Nexstar Media Group, Inc.
CPAY / Corpay, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NOG / Northern Oil and Gas, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UFPI / UFP Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OPK / OPKO Health, Inc.
UPS / United Parcel Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
CM / Canadian Imperial Bank of Commerce
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
FTV / Fortive Corporation
WM / Waste Management, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
TEAM / Atlassian Corporation
HSTM / HealthStream, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
OWL / Blue Owl Capital Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHE / Chemed Corporation
KMPR / Kemper Corporation
TW / Tradeweb Markets Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CRIS / Curis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WSFS / WSFS Financial Corporation
LVS / Las Vegas Sands Corp.
AL / Air Lease Corporation
CASY / Casey's General Stores, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDGL / Madrigal Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
MSA / MSA Safety Incorporated
LRCX / Lam Research Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CBZ / CBIZ, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
PGR / The Progressive Corporation
TGTX / TG Therapeutics, Inc.
PBI / Pitney Bowes Inc.
GOLD / Barrick Mining Corporation
PG / The Procter & Gamble Company
SRE / Sempra
EMN / Eastman Chemical Company
IBB / iShares Trust - iShares Biotechnology ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
BWXT / BWX Technologies, Inc.
COGT / Cogent Biosciences, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MTRN / Materion Corporation
OLED / Universal Display Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
TTEK / Tetra Tech, Inc.
SYY / Sysco Corporation
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation & plc
GE / General Electric Company
FSV / FirstService Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PSMT / PriceSmart, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
STWD / Starwood Property Trust, Inc.
DOW / Dow Inc.
NBIX / Neurocrine Biosciences, Inc.
DIS / The Walt Disney Company
UMH / UMH Properties, Inc.
PCAR / PACCAR Inc
INTU / Intuit Inc.
KVUE / Kenvue Inc.
BDX / Becton, Dickinson and Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
MSTR / Strategy Inc
FOXA / Fox Corporation
DELL / Dell Technologies Inc.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
PLTR / Palantir Technologies Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
LSTR / Landstar System, Inc.
TEL / TE Connectivity plc
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
SSNC / SS&C Technologies Holdings, Inc.
OABI / OmniAb, Inc.
ZTS / Zoetis Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTNT / Fortinet, Inc.
MDLZ / Mondelez International, Inc.
GM / General Motors Company
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CNS / Cohen & Steers, Inc.
KEY / KeyCorp
EOG / EOG Resources, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WCC / WESCO International, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RCL / Royal Caribbean Cruises Ltd.
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
IR / Ingersoll Rand Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EBS / Emergent BioSolutions Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSFT / Microsoft Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WPRT / Westport Fuel Systems Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HPE / Hewlett Packard Enterprise Company
USPH / U.S. Physical Therapy, Inc.
LNSR / LENSAR, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXT / Textron Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
APTV / Aptiv PLC
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TNL / Travel + Leisure Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LXRX / Lexicon Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WDAY / Workday, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SLV / iShares Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NNE / NANO Nuclear Energy Inc.
ARCC / Ares Capital Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MRP / Millrose Properties, Inc.
RMD / ResMed Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TXN / Texas Instruments Incorporated
GEV / GE Vernova Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TTWO / Take-Two Interactive Software, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
CWEN / Clearway Energy, Inc.
Z / Zillow Group, Inc.
LINE / Lineage, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HD / The Home Depot, Inc.
DOV / Dover Corporation
SXI / Standex International Corporation
UNF / UniFirst Corporation
WCN / Waste Connections, Inc.
RBLX / Roblox Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
CHRS / Coherus Oncology, Inc.
PEG / Public Service Enterprise Group Incorporated
ROST / Ross Stores, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
AJG / Arthur J. Gallagher & Co.
WINA / Winmark Corporation
PATK / Patrick Industries, Inc.
TTD / The Trade Desk, Inc.
MDB / MongoDB, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
MAA / Mid-America Apartment Communities, Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
LLY / Eli Lilly and Company
ZS / Zscaler, Inc.
AVTR / Avantor, Inc.
VST / Vistra Corp.
SNOW / Snowflake Inc.
CVX / Chevron Corporation
LH / Labcorp Holdings Inc.
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
DASH / DoorDash, Inc.
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
DG / Dollar General Corporation
COR / Cencora, Inc.
IQV / IQVIA Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRNA / Moderna, Inc.
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
SYF / Synchrony Financial
APH / Amphenol Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ON / ON Semiconductor Corporation
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks Inc
HLNE / Hamilton Lane Incorporated
RSG / Republic Services, Inc.
ABT / Abbott Laboratories
KNSL / Kinsale Capital Group, Inc.
NEE / NextEra Energy, Inc.
CTAS / Cintas Corporation
LFUS / Littelfuse, Inc.
BURL / Burlington Stores, Inc.
CSX / CSX Corporation
EQT / EQT Corporation
TRGP / Targa Resources Corp.
C / Citigroup Inc. - Corporate Bond/Note
EQIX / Equinix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
FANG / Diamondback Energy, Inc.
ISRG / Intuitive Surgical, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QGEN / Qiagen N.V.
AVNS / Avanos Medical, Inc.
CCOI / Cogent Communications Holdings, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IGT / International Game Technology PLC
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PARA / Paramount Global
MTEM / Molecular Templates, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LUMN / Lumen Technologies, Inc.
V / Visa Inc.
CCI / Crown Castle Inc.
ED / Consolidated Edison, Inc.
HXL / Hexcel Corporation
ICE / Intercontinental Exchange, Inc.
K / Kellanova
VICI / VICI Properties Inc.
CHTR / Charter Communications, Inc.
PM / Philip Morris International Inc.
QTTB / Q32 Bio Inc.
ES / Eversource Energy
SBAC / SBA Communications Corporation
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
GILD / Gilead Sciences, Inc.
ALGN / Align Technology, Inc.
BHC / Bausch Health Companies Inc.
SUI / Sun Communities, Inc.
CDW / CDW Corporation
LULU / lululemon athletica inc.
PRGO / Perrigo Company plc
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OGN / Organon & Co.
PSX / Phillips 66
EFX / Equifax Inc.
IRMD / IRADIMED CORPORATION
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
TRMB / Trimble Inc.
VLO / Valero Energy Corporation
TROW / T. Rowe Price Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DAL / Delta Air Lines, Inc.
AMARIN CORP PLC / SPONS ADR NEW (023111206)
MPWR / Monolithic Power Systems, Inc.
SIRI / Sirius XM Holdings Inc.
MYGN / Myriad Genetics, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SNDR / Schneider National, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CAG / Conagra Brands, Inc.
ASRT / Assertio Holdings, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GPN / Global Payments Inc.
EIX / Edison International
BX / Blackstone Inc.
GEHC / GE HealthCare Technologies Inc.
NET / Cloudflare, Inc.
BBY / Best Buy Co., Inc.
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
UGI / UGI Corporation
OMER / Omeros Corporation
WING / Wingstop Inc.
ENSG / The Ensign Group, Inc.
X / United States Steel Corporation
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRAI / CRA International, Inc.
FI / Fiserv, Inc.
UNP / Union Pacific Corporation
OKE / ONEOK, Inc.
PRTA / Prothena Corporation plc
VFH / Vanguard World Fund - Vanguard Financials ETF
CINF / Cincinnati Financial Corporation
DOC / Healthpeak Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LBRDK / Liberty Broadband Corporation
NSC / Norfolk Southern Corporation
LMAT / LeMaitre Vascular, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
PKBK / Parke Bancorp, Inc.
DDOG / Datadog, Inc.
DFS / Discover Financial Services
BLK / BlackRock, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UDR / UDR, Inc.
XYZ / Block, Inc.
TMUS / T-Mobile US, Inc.
AEP / American Electric Power Company, Inc.
AMD / Advanced Micro Devices, Inc.
CPB / The Campbell's Company
PLUR / Pluri Inc.
RIVN / Rivian Automotive, Inc.
TGT / Target Corporation
MCHP / Microchip Technology Incorporated
ALSN / Allison Transmission Holdings, Inc.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPG / Simon Property Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TJX / The TJX Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BRY / Berry Corporation
PINS / Pinterest, Inc.
HUM / Humana Inc.
TWLO / Twilio Inc.
GLW / Corning Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
CYH / Community Health Systems, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ROL / Rollins, Inc.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
VTR / Ventas, Inc.
LMT / Lockheed Martin Corporation
BRO / Brown & Brown, Inc.
EL / The Estée Lauder Companies Inc.
AXON / Axon Enterprise, Inc.
F / Ford Motor Company
AESI / Atlas Energy Solutions Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
CE / Celanese Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
KFRC / Kforce Inc.
MSCI / MSCI Inc.
CGNX / Cognex Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
DKNG / DraftKings Inc.
CRH / CRH plc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
YOU / Clear Secure, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
NJR / New Jersey Resources Corporation
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VEEV / Veeva Systems Inc.
BODI / The Beachbody Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MA / Mastercard Incorporated
MTDR / Matador Resources Company
APP / AppLovin Corporation
UAL / United Airlines Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
SNAP / Snap Inc.
EXPI / eXp World Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ENPH / Enphase Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXPE / Expedia Group, Inc.
SCVL / Shoe Carnival, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
UTZ / Utz Brands, Inc.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
LKFN / Lakeland Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
IVT / InvenTrust Properties Corp.
COST / Costco Wholesale Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SSTK / Shutterstock, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FICO / Fair Isaac Corporation
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
PH / Parker-Hannifin Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CSGP / CoStar Group, Inc.
CPK / Chesapeake Utilities Corporation
ATO / Atmos Energy Corporation
O / Realty Income Corporation
BKR / Baker Hughes Company
EVO / Evotec SE - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
AMAT / Applied Materials, Inc.
MET / MetLife, Inc.
SRPT / Sarepta Therapeutics, Inc.
CL / Colgate-Palmolive Company
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
COP / ConocoPhillips
CI / The Cigna Group
HCA / HCA Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MMM / 3M Company
HWM / Howmet Aerospace Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
MS / Morgan Stanley
TDG / TransDigm Group Incorporated
VRT / Vertiv Holdings Co
AON / Aon plc
VTRS / Viatris Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NTAP / NetApp, Inc.
LIN / Linde plc
CC / The Chemours Company
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
IBKR / Interactive Brokers Group, Inc.
DUK / Duke Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
ABNB / Airbnb, Inc.
BA / The Boeing Company
EXE / Expand Energy Corporation
PLD / Prologis, Inc.
CVS / CVS Health Corporation
BR / Broadridge Financial Solutions, Inc.
OKLO / Oklo Inc.
ANSS / ANSYS, Inc.
CNXC / Concentrix Corporation
HES / Hess Corporation
PSA / Public Storage
PWR / Quanta Services, Inc.
CEG / Constellation Energy Corporation
ULTA / Ulta Beauty, Inc.
DLR / Digital Realty Trust, Inc.
LEN / Lennar Corporation
CMI / Cummins Inc.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
PCG / PG&E Corporation
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HALO / Halozyme Therapeutics, Inc.
CPRT / Copart, Inc.
CDNS / Cadence Design Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
BMY / Bristol-Myers Squibb Company
DRRX / DURECT Corporation
OKTA / Okta, Inc.
CSCO / Cisco Systems, Inc.
GRAL / GRAIL, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
ELV / Elevance Health, Inc.
QGEN / Qiagen N.V.
AA / Alcoa Corporation
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
DD / DuPont de Nemours, Inc.
EXR / Extra Space Storage Inc.
MLM / Martin Marietta Materials, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MNST / Monster Beverage Corporation
RGEN / Repligen Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUBS / HubSpot, Inc.
RF / Regions Financial Corporation
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
BIPC / Brookfield Infrastructure Corporation
HLI / Houlihan Lokey, Inc.
HLT / Hilton Worldwide Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSSC / Napco Security Technologies, Inc.
AVB / AvalonBay Communities, Inc.
CTRA / Coterra Energy Inc.
APO / Apollo Global Management, Inc.
VLTO / Veralto Corporation
EVRG / Evergy, Inc.
BC / Brunswick Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
ADI / Analog Devices, Inc.
WDC / Western Digital Corporation
GWW / W.W. Grainger, Inc.
ADSK / Autodesk, Inc.
MAS / Masco Corporation
LYB / LyondellBasell Industries N.V.
WAT / Waters Corporation
FITB / Fifth Third Bancorp
GEN / Gen Digital Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PFG / Principal Financial Group, Inc.
RJF / Raymond James Financial, Inc.
HUBB / Hubbell Incorporated
CBT / Cabot Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
POWI / Power Integrations, Inc.
ETR / Entergy Corporation
WELL / Welltower Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ANIP / ANI Pharmaceuticals, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VRSK / Verisk Analytics, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF