Market Value1,053,592,416
Total Holdings606
File Date2025-05-09
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)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TGT / Target Corporation
VTRS / Viatris Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
CORZ / Core Scientific, Inc.
DTE / DTE Energy Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MELI / MercadoLibre, Inc.
FCX / Freeport-McMoRan Inc.
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
TSLA / Tesla, Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
DG / Dollar General Corporation
RIOT / Riot Platforms, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
BKNG / Booking Holdings Inc.
INTU / Intuit Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
KVUE / Kenvue Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
AEP / American Electric Power Company, Inc.
FPI / Farmland Partners Inc.
JNJ / Johnson & Johnson
AMG / Affiliated Managers Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FAST / Fastenal Company
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AJG / Arthur J. Gallagher & Co.
DUK / Duke Energy Corporation
GBX / The Greenbrier Companies, Inc.
HPQ / HP Inc.
OGN / Organon & Co.
IEX / IDEX Corporation
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITT / ITT Inc.
BIIB / Biogen Inc.
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
EQR / Equity Residential
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
DOW / Dow Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
UFPI / UFP Industries, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ET / Energy Transfer LP - Limited Partnership
PCH / PotlatchDeltic Corporation
FI / Fiserv, Inc.
MSCI / MSCI Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HR / Healthcare Realty Trust Incorporated
ASTS / AST SpaceMobile, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CORZZ / Core Scientific, Inc. - Equity Warrant
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RNST / Renasant Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OC / Owens Corning
WSR / Whitestone REIT
FWONK / Formula One Group
ATO / Atmos Energy Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
L / Loews Corporation
NU / Nu Holdings Ltd.
NOW / ServiceNow, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
BTC / Grayscale Bitcoin Mini Trust
SWK / Stanley Black & Decker, Inc.
RBLX / Roblox Corporation
GEV / GE Vernova Inc.
PBA / Pembina Pipeline Corporation
SIRI / Sirius XM Holdings Inc.
UAL / United Airlines Holdings, Inc.
COHU / Cohu, Inc.
EHC / Encompass Health Corporation
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
NFLX / Netflix, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MPWR / Monolithic Power Systems, Inc.
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
S / SentinelOne, Inc.
CTVA / Corteva, Inc.
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
TOST / Toast, Inc.
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
FBK / FB Financial Corporation
SNV / Synovus Financial Corp.
NNN / NNN REIT, Inc.
IDA / IDACORP, Inc.
UPS / United Parcel Service, Inc.
STRL / Sterling Infrastructure, Inc.
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF
COTY / Coty Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
FHN / First Horizon Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ES / Eversource Energy
HTGC / Hercules Capital, Inc.
CXW / CoreCivic, Inc.
PENN / PENN Entertainment, Inc.
TRV / The Travelers Companies, Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
OXY / Occidental Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDT / Medtronic plc
DBX / Dropbox, Inc.
EMBC / Embecta Corp.
DHR / Danaher Corporation
CM / Canadian Imperial Bank of Commerce
NSC / Norfolk Southern Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TYL / Tyler Technologies, Inc.
RIVN / Rivian Automotive, Inc.
VVX / V2X, Inc.
DLR / Digital Realty Trust, Inc.
INTA / Intapp, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
GRMN / Garmin Ltd.
VICI / VICI Properties Inc.
PEP / PepsiCo, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
CNP / CenterPoint Energy, Inc.
KOS / Kosmos Energy Ltd.
KR / The Kroger Co.
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
CVE / Cenovus Energy Inc.
OHI / Omega Healthcare Investors, Inc.
MKC / McCormick & Company, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
MAT / Mattel, Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
GEHC / GE HealthCare Technologies Inc.
SW / Smurfit Westrock Plc
GIS / General Mills, Inc.
LBTYK / Liberty Global Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNAP / Snap Inc.
OZK / Bank OZK
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CMCSA / Comcast Corporation
STWD / Starwood Property Trust, Inc.
STX / Seagate Technology Holdings plc
THG / The Hanover Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
CWH / Camping World Holdings, Inc.
RY / Royal Bank of Canada
ARMK / Aramark
NMAI / Nuveen Multi-Asset Income Fund
AGCO / AGCO Corporation
AMPX / Amprius Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVY / Avery Dennison Corporation
KLXE / KLX Energy Services Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GNL / Global Net Lease, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FIS / Fidelity National Information Services, Inc.
EVRG / Evergy, Inc.
LIN / Linde plc
RIG / Transocean Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UI / Ubiquiti Inc.
SPY / SPDR S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PM / Philip Morris International Inc.
SANM / Sanmina Corporation
SWX / Southwest Gas Holdings, Inc.
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UVV / Universal Corporation
PCOR / Procore Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FAF / First American Financial Corporation
PAYX / Paychex, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSCO / Tractor Supply Company
BGT / BlackRock Floating Rate Income Trust
MPW / Medical Properties Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GL / Globe Life Inc.
WHF / WhiteHorse Finance, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SOUN / SoundHound AI, Inc.
MAIN / Main Street Capital Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBTYA / Liberty Global Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
LAZ / Lazard, Inc.
USB / U.S. Bancorp
PPL / PPL Corporation
CNQ / Canadian Natural Resources Limited
ITW / Illinois Tool Works Inc.
RXRX / Recursion Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
TMUS / T-Mobile US, Inc.
ORI / Old Republic International Corporation
DNP / DNP Select Income Fund Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PFLT / PennantPark Floating Rate Capital Ltd.
CMC / Commercial Metals Company
TXN / Texas Instruments Incorporated
UTG / Reaves Utility Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVA / Avista Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EXPD / Expeditors International of Washington, Inc.
HON / Honeywell International Inc.
ARCC / Ares Capital Corporation
NTRS / Northern Trust Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
KFFB / Kentucky First Federal Bancorp
HES / Hess Corporation
PNW / Pinnacle West Capital Corporation
BAM / Brookfield Asset Management Ltd.
HBNC / Horizon Bancorp, Inc.
CSWC / Capital Southwest Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TPVG / TriplePoint Venture Growth BDC Corp.
LBRDA / Liberty Broadband Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNF / Fidelity National Financial, Inc.
TSBK / Timberland Bancorp, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BATRA / Atlanta Braves Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOV / Dover Corporation
RF / Regions Financial Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
TAP / Molson Coors Beverage Company
OLO / Olo Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSQ / Calamos Strategic Total Return Fund
CSGP / CoStar Group, Inc.
EAT / Brinker International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KKR / KKR & Co. Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BAX / Baxter International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSTR / Strategy Inc
MCD / McDonald's Corporation
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
EHAB / Enhabit, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GILD / Gilead Sciences, Inc.
FITB / Fifth Third Bancorp
LNC / Lincoln National Corporation
TT / Trane Technologies plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
SJM / The J. M. Smucker Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GLW / Corning Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
CFG / Citizens Financial Group, Inc.
PPG / PPG Industries, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
SLVM / Sylvamo Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WTM / White Mountains Insurance Group, Ltd.
CNO / CNO Financial Group, Inc.
WHR / Whirlpool Corporation
MAA / Mid-America Apartment Communities, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
FWONA / Formula One Group
ALL / The Allstate Corporation
CNXC / Concentrix Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GBDC / Golub Capital BDC, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HOMB / Home Bancshares, Inc. (Conway, AR)
MDY / SPDR S&P MidCap 400 ETF Trust
GMED / Globus Medical, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLRY / Tilray Brands, Inc.
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
DTM / DT Midstream, Inc.
NAD / Nuveen Quality Municipal Income Fund
CGC / Canopy Growth Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETHE / Grayscale Ethereum Trust
PLTR / Palantir Technologies Inc.
BDN / Brandywine Realty Trust
ZBH / Zimmer Biomet Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FRT / Federal Realty Investment Trust
CHRW / C.H. Robinson Worldwide, Inc.
HEIA / Heico Corp. - Class A
CPK / Chesapeake Utilities Corporation
SPOT / Spotify Technology S.A.
JCI / Johnson Controls International plc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
APO / Apollo Global Management, Inc.
EOG / EOG Resources, Inc.
KIM / Kimco Realty Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ACB / Aurora Cannabis Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
CEF / Sprott Physical Gold and Silver Trust
ENB / Enbridge Inc.
FBIN / Fortune Brands Innovations, Inc.
SFNC / Simmons First National Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
HSTM / HealthStream, Inc.
YORW / The York Water Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BN / Brookfield Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
ZS / Zscaler, Inc.
PARA / Paramount Global
VUG / Vanguard Index Funds - Vanguard Growth ETF
MUSA / Murphy USA Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
BIPC / Brookfield Infrastructure Corporation
ALLE / Allegion plc
SNOW / Snowflake Inc.
JJSF / J&J Snack Foods Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WPRT / Westport Fuel Systems Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
YUMC / Yum China Holdings, Inc.
UTZ / Utz Brands, Inc.
MVF / BlackRock MuniVest Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TYG / Tortoise Energy Infrastructure Corporation
STE / STERIS plc
MTZ / MasTec, Inc.
SKYW / SkyWest, Inc.
CLX / The Clorox Company
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LLYVA / Liberty Live Group
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
MUR / Murphy Oil Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
NLOP / Net Lease Office Properties
CNC / Centene Corporation
STZ / Constellation Brands, Inc.
WPC / W. P. Carey Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HXL / Hexcel Corporation
XPO / XPO, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KD / Kyndryl Holdings, Inc.
NXDT / NexPoint Diversified Real Estate Trust
GXO / GXO Logistics, Inc.
EQIX / Equinix, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
NET / Cloudflare, Inc.
A / Agilent Technologies, Inc.
ROKU / Roku, Inc.
ZIMV / ZimVie Inc.
IDXX / IDEXX Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CE / Celanese Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NNOX / Nano-X Imaging Ltd.
SMG / The Scotts Miracle-Gro Company
STLD / Steel Dynamics, Inc.
WULF / TeraWulf Inc.
AYI / Acuity Inc.
MMT / MFS Multimarket Income Trust
SOLV / Solventum Corporation
SWKS / Skyworks Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
BA / The Boeing Company
HUM / Humana Inc.
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
COR / Cencora, Inc.
MTB / M&T Bank Corporation
NI / NiSource Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FUN / Six Flags Entertainment Corporation
REG / Regency Centers Corporation
CPB / The Campbell's Company
EXPE / Expedia Group, Inc.
TRMK / Trustmark Corporation
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
VMC / Vulcan Materials Company
WTRG / Essential Utilities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
CTAS / Cintas Corporation
VAC / Marriott Vacations Worldwide Corporation
COP / ConocoPhillips
IRBT / iRobot Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WU / The Western Union Company
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
VZ / Verizon Communications Inc.
LNG / Cheniere Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
O / Realty Income Corporation
BNS / The Bank of Nova Scotia
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PINE / Alpine Income Property Trust, Inc.
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GMRE / Global Medical REIT Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
LLYVK / Liberty Live Group
SCHW / The Charles Schwab Corporation
OEF / iShares Trust - iShares S&P 100 ETF
C / Citigroup Inc. - Corporate Bond/Note
CFFN / Capitol Federal Financial, Inc.
AVXL / Anavex Life Sciences Corp.
FDS / FactSet Research Systems Inc.
FE / FirstEnergy Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
MRNA / Moderna, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
VLTO / Veralto Corporation
MKL / Markel Group Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
VEEV / Veeva Systems Inc.
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
CRWD / CrowdStrike Holdings, Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
GOOG / Alphabet Inc.
FRSH / Freshworks Inc.
UNM / Unum Group
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
SLV / iShares Silver Trust
POOL / Pool Corporation
F / Ford Motor Company
AIG / American International Group, Inc.
ALB / Albemarle Corporation
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
LULU / lululemon athletica inc.
BLK / BlackRock, Inc.
AMP / Ameriprise Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSX / Phillips 66
EFX / Equifax Inc.
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
EXC / Exelon Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMCR / Amcor plc
AAPL / Apple Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
ABBV / AbbVie Inc.
DOC / Healthpeak Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
TTD / The Trade Desk, Inc.
LCID / Lucid Group, Inc.
VMI / Valmont Industries, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
QQQ / Invesco QQQ Trust, Series 1