Market Value3,022,031,855
Total Holdings537
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)
MD / Pediatrix Medical Group, Inc.
MMM / 3M Company
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
GCO / Genesco Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CBRE / CBRE Group, Inc.
SYNA / Synaptics Incorporated
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
NPO / Enpro Inc.
PR / Permian Resources Corporation
ICE / Intercontinental Exchange, Inc.
AEIS / Advanced Energy Industries, Inc.
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SIGI / Selective Insurance Group, Inc.
GOLF / Acushnet Holdings Corp.
ELF / e.l.f. Beauty, Inc.
SBUX / Starbucks Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
CRWD / CrowdStrike Holdings, Inc.
HUBG / Hub Group, Inc.
PRIM / Primoris Services Corporation
FANG / Diamondback Energy, Inc.
FAF / First American Financial Corporation
LOW / Lowe's Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
POR / Portland General Electric Company
DIVB / iShares Trust - iShares Core Dividend ETF
ESI / Element Solutions Inc
REZI / Resideo Technologies, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
LEA / Lear Corporation
EXLS / ExlService Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SKYW / SkyWest, Inc.
DEI / Douglas Emmett, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
INGR / Ingredion Incorporated
JLL / Jones Lang LaSalle Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNMD / CONMED Corporation
ADP / Automatic Data Processing, Inc.
CWEN / Clearway Energy, Inc.
IRM / Iron Mountain Incorporated
ALV / Autoliv, Inc.
CARS / Cars.com Inc.
LW / Lamb Weston Holdings, Inc.
VECO / Veeco Instruments Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FCN / FTI Consulting, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BPMC / Blueprint Medicines Corporation
DASH / DoorDash, Inc.
SLGN / Silgan Holdings Inc.
CARG / CarGurus, Inc.
MA / Mastercard Incorporated
WFRD / Weatherford International plc
HUM / Humana Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
TFC / Truist Financial Corporation
NVT / nVent Electric plc
MGEE / MGE Energy, Inc.
ALB / Albemarle Corporation
SFM / Sprouts Farmers Market, Inc.
WDAY / Workday, Inc.
TITN / Titan Machinery Inc.
CON / Concentra Group Holdings Parent, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
EWBC / East West Bancorp, Inc.
PRU / Prudential Financial, Inc.
MTZ / MasTec, Inc.
PLD / Prologis, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ISRG / Intuitive Surgical, Inc.
AUB / Atlantic Union Bankshares Corporation
HSY / The Hershey Company
TGTX / TG Therapeutics, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
USB / U.S. Bancorp
RF / Regions Financial Corporation
BKR / Baker Hughes Company
LUV / Southwest Airlines Co.
KEY / KeyCorp
M / Macy's, Inc.
NLY / Annaly Capital Management, Inc.
STAG / STAG Industrial, Inc.
TMDX / TransMedics Group, Inc.
LNTH / Lantheus Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EPAM / EPAM Systems, Inc.
SYK / Stryker Corporation
PRI / Primerica, Inc.
PKG / Packaging Corporation of America
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
WEC / WEC Energy Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CVX / Chevron Corporation
KMT / Kennametal Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
WDC / Western Digital Corporation
AMD / Advanced Micro Devices, Inc.
HST / Host Hotels & Resorts, Inc.
FTXP / Foothills Exploration, Inc.
CSQ / Calamos Strategic Total Return Fund
CZR / Caesars Entertainment, Inc.
FULT / Fulton Financial Corporation
BRK.A / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OVV / Ovintiv Inc.
MYRG / MYR Group Inc.
TXUE / Thornburg ETF Trust - International Equity ETF
XRAY / DENTSPLY SIRONA Inc.
WBA / Walgreens Boots Alliance, Inc.
KDP / Keurig Dr Pepper Inc.
UNP / Union Pacific Corporation
RGEN / Repligen Corporation
AMGN / Amgen Inc.
BLK / BlackRock, Inc.
MCD / McDonald's Corporation
ADC / Agree Realty Corporation
EXP / Eagle Materials Inc.
MSTR / Strategy Inc
PFE / Pfizer Inc.
DECK / Deckers Outdoor Corporation
VKTX / Viking Therapeutics, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GLPI / Gaming and Leisure Properties, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
WBS / Webster Financial Corporation
DNP / DNP Select Income Fund Inc.
VTLE / Vital Energy, Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
MSCI / MSCI Inc.
AXTA / Axalta Coating Systems Ltd.
SPXC / SPX Technologies, Inc.
IAS / Integral Ad Science Holding Corp.
KMI / Kinder Morgan, Inc.
FAST / Fastenal Company
SNV / Synovus Financial Corp.
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RGA / Reinsurance Group of America, Incorporated
DVN / Devon Energy Corporation
PDFS / PDF Solutions, Inc.
PFBC / Preferred Bank
MAR / Marriott International, Inc.
AEP / American Electric Power Company, Inc.
STLD / Steel Dynamics, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
MTDR / Matador Resources Company
SPOT / Spotify Technology S.A.
LPLA / LPL Financial Holdings Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HOPE / Hope Bancorp, Inc.
BKNG / Booking Holdings Inc.
VSH / Vishay Intertechnology, Inc.
CLFD / Clearfield, Inc.
AIT / Applied Industrial Technologies, Inc.
HOOD / Robinhood Markets, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BOOT / Boot Barn Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UCTT / Ultra Clean Holdings, Inc.
PJT / PJT Partners Inc.
ENSG / The Ensign Group, Inc.
CDW / CDW Corporation
AZO / AutoZone, Inc.
LIN / Linde plc
HOUS / Anywhere Real Estate Inc.
EG / Everest Group, Ltd.
EVR / Evercore Inc.
ELV / Elevance Health, Inc.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
MO / Altria Group, Inc.
APO / Apollo Global Management, Inc.
TMO / Thermo Fisher Scientific Inc.
VRNT / Verint Systems Inc.
CMCSA / Comcast Corporation
BV / BrightView Holdings, Inc.
LZB / La-Z-Boy Incorporated
WSM / Williams-Sonoma, Inc.
WLK / Westlake Corporation
COLB / Columbia Banking System, Inc.
JNPR / Juniper Networks, Inc.
IQV / IQVIA Holdings Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QSR / Restaurant Brands International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PWR / Quanta Services, Inc.
GPK / Graphic Packaging Holding Company
MGNI / Magnite, Inc.
CATY / Cathay General Bancorp
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SNCY / Sun Country Airlines Holdings, Inc.
SPSC / SPS Commerce, Inc.
SNPS / Synopsys, Inc.
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
WTFC / Wintrust Financial Corporation
WAFD / WaFd, Inc
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KTB / Kontoor Brands, Inc.
KNF / Knife River Corporation
ZM / Zoom Communications Inc.
SAIC / Science Applications International Corporation
SEM / Select Medical Holdings Corporation
SKT / Tanger Inc.
NG / NovaGold Resources Inc.
DTE / DTE Energy Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVNT / Avient Corporation
ALL / The Allstate Corporation
VEEV / Veeva Systems Inc.
URI / United Rentals, Inc.
BAND / Bandwidth Inc.
CEG / Constellation Energy Corporation
SM / SM Energy Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXT / Textron Inc.
AMCX / AMC Networks Inc.
UBSI / United Bankshares, Inc.
PPL / PPL Corporation
BDC / Belden Inc.
SLB / Schlumberger Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EOG / EOG Resources, Inc.
TPR / Tapestry, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BGS / B&G Foods, Inc.
ACRE / Ares Commercial Real Estate Corporation
ENS / EnerSys
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
BANC / Banc of California, Inc.
TMHC / Taylor Morrison Home Corporation
PEG / Public Service Enterprise Group Incorporated
THG / The Hanover Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TTMI / TTM Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SXT / Sensient Technologies Corporation
CGGR / Capital Group Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LH / Labcorp Holdings Inc.
RL / Ralph Lauren Corporation
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
OMI / Owens & Minor, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEE / Ameren Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
PLXS / Plexus Corp.
AN / AutoNation, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TEL / TE Connectivity plc
GDOT / Green Dot Corporation
IBKR / Interactive Brokers Group, Inc.
SPTN / SpartanNash Company
DD / DuPont de Nemours, Inc.
GBX / The Greenbrier Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
OI / O-I Glass, Inc.
WHD / Cactus, Inc.
DELL / Dell Technologies Inc.
GATX / GATX Corporation
PUMP / ProPetro Holding Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VRT / Vertiv Holdings Co
FI / Fiserv, Inc.
RTX / RTX Corporation
ELAN / Elanco Animal Health Incorporated
CCRN / Cross Country Healthcare, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CRK / Comstock Resources, Inc.
SMPL / The Simply Good Foods Company
AMSF / AMERISAFE, Inc.
ABNB / Airbnb, Inc.
CNP / CenterPoint Energy, Inc.
LAD / Lithia Motors, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEP / PepsiCo, Inc.
VST / Vistra Corp.
FBIN / Fortune Brands Innovations, Inc.
MCK / McKesson Corporation
AVGO / Broadcom Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INSM / Insmed Incorporated
UPS / United Parcel Service, Inc.
DRH / DiamondRock Hospitality Company
CLH / Clean Harbors, Inc.
MDT / Medtronic plc
APAM / Artisan Partners Asset Management Inc.
DG / Dollar General Corporation
HFWA / Heritage Financial Corporation
TTEK / Tetra Tech, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALKS / Alkermes plc
DNLI / Denali Therapeutics Inc.
WEX / WEX Inc.
GPI / Group 1 Automotive, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRA / ProAssurance Corporation
WM / Waste Management, Inc.
FFIC / Flushing Financial Corporation
IIIV / i3 Verticals, Inc.
AVY / Avery Dennison Corporation
AGYS / Agilysys, Inc.
APP / AppLovin Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NMIH / NMI Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
RMD / ResMed Inc.
CYTK / Cytokinetics, Incorporated
RSG / Republic Services, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NWN / Northwest Natural Holding Company
ARW / Arrow Electronics, Inc.
PMT / PennyMac Mortgage Investment Trust
LRCX / Lam Research Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
SPY / SPDR S&P 500 ETF
OGE / OGE Energy Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DY / Dycom Industries, Inc.
STE / STERIS plc
GNTX / Gentex Corporation
AJG / Arthur J. Gallagher & Co.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PNFP / Pinnacle Financial Partners, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CDP / COPT Defense Properties
HBAN / Huntington Bancshares Incorporated
ITGR / Integer Holdings Corporation
WCN / Waste Connections, Inc.
IBP / Installed Building Products, Inc.
SSB / SouthState Bank Corporation
JBLU / JetBlue Airways Corporation
UNH / UnitedHealth Group Incorporated
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
MELI / MercadoLibre, Inc.
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXR / Extra Space Storage Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PHM / PulteGroup, Inc.
DBI / Designer Brands Inc.
AL / Air Lease Corporation
NIC / Nicolet Bankshares, Inc.
COP / ConocoPhillips
AIZ / Assurant, Inc.
LHX / L3Harris Technologies, Inc.
ECPG / Encore Capital Group, Inc.
AMT / American Tower Corporation
GE / General Electric Company
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CL / Colgate-Palmolive Company
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DINO / HF Sinclair Corporation
RDN / Radian Group Inc.
AVXL / Anavex Life Sciences Corp.
AXS / AXIS Capital Holdings Limited
ARCC / Ares Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LITE / Lumentum Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
DOV / Dover Corporation
CDNS / Cadence Design Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
AXSM / Axsome Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
RGLD / Royal Gold, Inc.
ABBV / AbbVie Inc.
PPG / PPG Industries, Inc.
ACM / AECOM
GFF / Griffon Corporation
NOW / ServiceNow, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NWBI / Northwest Bancshares, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FIVN / Five9, Inc.
HXL / Hexcel Corporation
IBB / iShares Trust - iShares Biotechnology ETF
X / United States Steel Corporation
GTLB / GitLab Inc.
MTN / Vail Resorts, Inc.
INVH / Invitation Homes Inc.
RCKT / Rocket Pharmaceuticals, Inc.
OLMA / Olema Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
CMS / CMS Energy Corporation
GPN / Global Payments Inc.
MSBI / Midland States Bancorp, Inc.
NSPR / InspireMD, Inc.
IPG / The Interpublic Group of Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
SPGI / S&P Global Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FL / Foot Locker, Inc.
TTD / The Trade Desk, Inc.
GOOG / Alphabet Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
VBTX / Veritex Holdings, Inc.
KKR / KKR & Co. Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
EQT / EQT Corporation
SF / Stifel Financial Corp.
SHOP / Shopify Inc.
COST / Costco Wholesale Corporation
RS / Reliance, Inc.
NTRS / Northern Trust Corporation
CAT / Caterpillar Inc.
FN / Fabrinet
BLDR / Builders FirstSource, Inc.
T / AT&T Inc.
FTNT / Fortinet, Inc.
YELP / Yelp Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OXY / Occidental Petroleum Corporation
POWL / Powell Industries, Inc.
QCOM / QUALCOMM Incorporated
CIVI / Civitas Resources, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
NDAQ / Nasdaq, Inc.
ANET / Arista Networks Inc
MLM / Martin Marietta Materials, Inc.
ZTS / Zoetis Inc.
FITB / Fifth Third Bancorp
PM / Philip Morris International Inc.
SCSC / ScanSource, Inc.
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
C / Citigroup Inc. - Corporate Bond/Note
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSCO / Cisco Systems, Inc.
TWLO / Twilio Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
SHW / The Sherwin-Williams Company
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
CPK / Chesapeake Utilities Corporation
TRV / The Travelers Companies, Inc.
LNG / Cheniere Energy, Inc.
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
NEO / NeoGenomics, Inc.
IDXX / IDEXX Laboratories, Inc.
CRUS / Cirrus Logic, Inc.
MOD / Modine Manufacturing Company
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
CSGS / CSG Systems International, Inc.
ORLY / O'Reilly Automotive, Inc.
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ESLT / Elbit Systems Ltd.
JPM / JPMorgan Chase & Co.
FERG / Ferguson Enterprises Inc.
APH / Amphenol Corporation
SNOW / Snowflake Inc.
AFL / Aflac Incorporated
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
JBL / Jabil Inc.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BAC / Bank of America Corporation
AAPL / Apple Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.