Market Value147,137,029
Total Holdings637
File Date2025-05-15
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)
RJF / Raymond James Financial, Inc.
HR / Healthcare Realty Trust Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSY / Bentley Systems, Incorporated
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
DAY / Dayforce Inc.
EW / Edwards Lifesciences Corporation
HLMN / Hillman Solutions Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
FULT / Fulton Financial Corporation
META / Meta Platforms, Inc.
PPL / PPL Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DUK / Duke Energy Corporation
GLD / SPDR Gold Trust
EFC / Ellington Financial Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
GPC / Genuine Parts Company
FI / Fiserv, Inc.
CDNS / Cadence Design Systems, Inc.
NCZ / Virtus Convertible & Income Fund II
DXCM / DexCom, Inc.
BILL / BILL Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
SPG / Simon Property Group, Inc.
APLE / Apple Hospitality REIT, Inc.
AMH / American Homes 4 Rent
GEHC / GE HealthCare Technologies Inc.
RACE / Ferrari N.V.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAX / Baxter International Inc.
EBC / Eastern Bankshares, Inc.
AEE / Ameren Corporation
PANW / Palo Alto Networks, Inc.
SWKS / Skyworks Solutions, Inc.
YUMC / Yum China Holdings, Inc.
PH / Parker-Hannifin Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC / Bank of America Corporation
SGI / Somnigroup International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
SMCI / Super Micro Computer, Inc.
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
MET / MetLife, Inc.
OKE / ONEOK, Inc.
CARR / Carrier Global Corporation
WFC / Wells Fargo & Company
COO / The Cooper Companies, Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
FAST / Fastenal Company
TRGP / Targa Resources Corp.
KDP / Keurig Dr Pepper Inc.
CBU / Community Financial System, Inc.
PLUG / Plug Power Inc.
ED / Consolidated Edison, Inc.
DOC / Healthpeak Properties, Inc.
SNOW / Snowflake Inc.
ACN / Accenture plc
NET / Cloudflare, Inc.
SJM / The J. M. Smucker Company
GDDY / GoDaddy Inc.
DD / DuPont de Nemours, Inc.
EXLS / ExlService Holdings, Inc.
ALLY / Ally Financial Inc.
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
DFS / Discover Financial Services
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
FWONK / Formula One Group
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BB / BlackBerry Limited
LDOS / Leidos Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
RF / Regions Financial Corporation
NFLX / Netflix, Inc.
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
HWM / Howmet Aerospace Inc.
PFG / Principal Financial Group, Inc.
MOD / Modine Manufacturing Company
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
LMT / Lockheed Martin Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
SYF / Synchrony Financial
IVE / iShares Trust - iShares S&P 500 Value ETF
MPC / Marathon Petroleum Corporation
WDFC / WD-40 Company
LYV / Live Nation Entertainment, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JRS / Nuveen Real Estate Income Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTNT / Fortinet, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
IBIT / iShares Bitcoin Trust ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ABAT / American Battery Technology Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXPO / Exponent, Inc.
DT / Dynatrace, Inc.
CLX / The Clorox Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
WBS / Webster Financial Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
PFGC / Performance Food Group Company
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EQT / EQT Corporation
DOW / Dow Inc.
CMPX / Compass Therapeutics, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KIM / Kimco Realty Corporation
GOF / Guggenheim Strategic Opportunities Fund
MSCI / MSCI Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
INVH / Invitation Homes Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CGGR / Capital Group Growth ETF
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMP / Compass Minerals International, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AIRJW / AirJoule Technologies Corporation - Equity Warrant
CMI / Cummins Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TEL / TE Connectivity plc
CBRL / Cracker Barrel Old Country Store, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
LLY / Eli Lilly and Company
WMT / Walmart Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
TXN / Texas Instruments Incorporated
CINF / Cincinnati Financial Corporation
DVN / Devon Energy Corporation
ALL / The Allstate Corporation
AES / The AES Corporation
AVGO / Broadcom Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADNT / Adient plc
NCZ / Virtus Convertible & Income Fund II
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPE / Expedia Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UAA / Under Armour, Inc. Call
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
CHY / Calamos Convertible and High Income Fund
MGA / Magna International Inc.
UAA / Under Armour, Inc.
AMR / Alpha Metallurgical Resources, Inc.
FIVE / Five Below, Inc.
FBIO / Fortress Biotech, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PRCT / PROCEPT BioRobotics Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
CPNG / Coupang, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ULY / Urgent.ly Inc.
LNC / Lincoln National Corporation
SNV / Synovus Financial Corp.
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
MDT / Medtronic plc
XYL / Xylem Inc.
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXPD / Expeditors International of Washington, Inc.
ONON / On Holding AG
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
CF / CF Industries Holdings, Inc.
EXR / Extra Space Storage Inc.
KMB / Kimberly-Clark Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
ES / Eversource Energy
MDY / SPDR S&P MidCap 400 ETF Trust
NXT / Nextracker Inc.
JBLU / JetBlue Airways Corporation
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NXPI / NXP Semiconductors N.V.
ARE / Alexandria Real Estate Equities, Inc.
OWL / Blue Owl Capital Inc.
WBA / Walgreens Boots Alliance, Inc.
FTRE / Fortrea Holdings Inc.
PGR / The Progressive Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CADE / Cadence Bank
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HEIA / Heico Corp. - Class A
IDV / iShares Trust - iShares International Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PGZ / Principal Real Estate Income Fund
GPN / Global Payments Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AHR / American Healthcare REIT, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
RKLB / Rocket Lab Corporation
CFG / Citizens Financial Group, Inc.
ML.WS / MoneyLion Inc. - Equity Warrant
ZTS / Zoetis Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WTW / Willis Towers Watson Public Limited Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VNOM / Viper Energy, Inc.
FICO / Fair Isaac Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JRI / Nuveen Real Asset Income and Growth Fund
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ROST / Ross Stores, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
AIG / American International Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXE / Expand Energy Corporation
SRE / Sempra
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
LYB / LyondellBasell Industries N.V.
OLED / Universal Display Corporation
PCAR / PACCAR Inc
UNH / UnitedHealth Group Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BIIB / Biogen Inc.
VRSK / Verisk Analytics, Inc.
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
CG / The Carlyle Group Inc.
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OXY / Occidental Petroleum Corporation
DELL / Dell Technologies Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PNR / Pentair plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FOXA / Fox Corporation
MMM / 3M Company
KTF / DWS Municipal Income Trust
INTC / Intel Corporation
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ABNB / Airbnb, Inc.
STT / State Street Corporation
RTX / RTX Corporation
CCL / Carnival Corporation & plc
SMLR / Semler Scientific, Inc.
SHW / The Sherwin-Williams Company
RSG / Republic Services, Inc.
TXT / Textron Inc.
HBAN / Huntington Bancshares Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CHKP / Check Point Software Technologies Ltd.
CDW / CDW Corporation
NTRS / Northern Trust Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
SBUX / Starbucks Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
GRMN / Garmin Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NSC / Norfolk Southern Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDFN / Redfin Corporation
IBM / International Business Machines Corporation
HIX / Western Asset High Income Fund II Inc.
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PDM / Piedmont Realty Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGC / Canopy Growth Corporation
NWSA / News Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OHI / Omega Healthcare Investors, Inc.
REXR / Rexford Industrial Realty, Inc.
KVUE / Kenvue Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
DKNG / DraftKings Inc.
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSK / FS KKR Capital Corp.
ARES / Ares Management Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DIS / The Walt Disney Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
CGXU / Capital Group International Focus Equity ETF
CNI / Canadian National Railway Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRO / Brown & Brown, Inc.
AON / Aon plc
VTV / Vanguard Index Funds - Vanguard Value ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BHF / Brighthouse Financial, Inc.
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
MKC / McCormick & Company, Incorporated
ALLE / Allegion plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
AWP / abrdn Global Premier Properties Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACB / Aurora Cannabis Inc.
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVA / Avista Corporation
PTON / Peloton Interactive, Inc.
GE / General Electric Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
EVV / Eaton Vance Limited Duration Income Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
FTV / Fortive Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
ENVX / Enovix Corporation
CBRE / CBRE Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
MRNA / Moderna, Inc.
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IRM / Iron Mountain Incorporated
JOBY / Joby Aviation, Inc.
HOLX / Hologic, Inc.
LH / Labcorp Holdings Inc.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
ASIX / AdvanSix Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HON / Honeywell International Inc.
ACM / AECOM
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VERU / Veru Inc.
FLEX / Flex Ltd.
USB / U.S. Bancorp
BLDR / Builders FirstSource, Inc.
SHOP / Shopify Inc.
BCPC / Balchem Corporation
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
MIN / MFS Intermediate Income Trust
KD / Kyndryl Holdings, Inc.
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
WBD / Warner Bros. Discovery, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GLW / Corning Incorporated
SUN / Sunoco LP - Limited Partnership
ALB / Albemarle Corporation
MTB / M&T Bank Corporation
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ALC / Alcon Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DOCU / DocuSign, Inc.
RBLX / Roblox Corporation
FSLR / First Solar, Inc.
BRK.B / Berkshire Hathaway Inc.
TNL / Travel + Leisure Co.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EWBC / East West Bancorp, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
PINS / Pinterest, Inc.
KEY / KeyCorp
UBER / Uber Technologies, Inc.
HLI / Houlihan Lokey, Inc.
DOV / Dover Corporation
WMB / The Williams Companies, Inc.
ADBE / Adobe Inc.
OLB / The OLB Group, Inc.
FLG / Flagstar Financial, Inc.
WM / Waste Management, Inc.
NVT / nVent Electric plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
KEYS / Keysight Technologies, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
EFX / Equifax Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OMC / Omnicom Group Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HST / Host Hotels & Resorts, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
CRF / Cornerstone Total Return Fund, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
C / Citigroup Inc. - Corporate Bond/Note
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDS / FactSet Research Systems Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CSGP / CoStar Group, Inc.
PSX / Phillips 66
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LVS / Las Vegas Sands Corp.
TDY / Teledyne Technologies Incorporated
TXNM / TXNM Energy, Inc.
EMR / Emerson Electric Co.
HPQ / HP Inc.
NOW / ServiceNow, Inc.
CGUS / Capital Group Core Equity ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NNY / Nuveen New York Municipal Value Fund
IAU / iShares Gold Trust
GD / General Dynamics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
HLNE / Hamilton Lane Incorporated
FNF / Fidelity National Financial, Inc.
IP / International Paper Company
IBRX / ImmunityBio, Inc.
LII / Lennox International Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ETR / Entergy Corporation
PPG / PPG Industries, Inc.
BBY / Best Buy Co., Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TT / Trane Technologies plc
POOL / Pool Corporation
MCHP / Microchip Technology Incorporated
APG / APi Group Corporation
GGG / Graco Inc.
MCO / Moody's Corporation
HXL / Hexcel Corporation
JEF / Jefferies Financial Group Inc.
BLD / TopBuild Corp.
VICI / VICI Properties Inc.
ON / ON Semiconductor Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PSA / Public Storage
HIG / The Hartford Insurance Group, Inc.
AWK / American Water Works Company, Inc.
USFD / US Foods Holding Corp.
VLTO / Veralto Corporation
FLS / Flowserve Corporation
DPZ / Domino's Pizza, Inc.
IFF / International Flavors & Fragrances Inc.
NDSN / Nordson Corporation
IEX / IDEX Corporation
LEN / Lennar Corporation
SCI / Service Corporation International
WST / West Pharmaceutical Services, Inc.
MBB / iShares Trust - iShares MBS ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ANET / Arista Networks Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc.
UDR / UDR, Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
VRT / Vertiv Holdings Co
ODFL / Old Dominion Freight Line, Inc.
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
VTR / Ventas, Inc.
CRH / CRH plc
TSCO / Tractor Supply Company
HOOD / Robinhood Markets, Inc.
CSCO / Cisco Systems, Inc.
VEEV / Veeva Systems Inc.
GM / General Motors Company
IR / Ingersoll Rand Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
AMT / American Tower Corporation
BKR / Baker Hughes Company
BA / The Boeing Company
CB / Chubb Limited
PWR / Quanta Services, Inc.
LIN / Linde plc
STLD / Steel Dynamics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TRMB / Trimble Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HLT / Hilton Worldwide Holdings Inc.
ANSS / ANSYS, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPWR / Monolithic Power Systems, Inc.
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LNT / Alliant Energy Corporation
WRB / W. R. Berkley Corporation
AVB / AvalonBay Communities, Inc.
RMD / ResMed Inc.
CGDV / Capital Group Dividend Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TRI / Thomson Reuters Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
V / Visa Inc.
NKE / NIKE, Inc.
CEG / Constellation Energy Corporation
VST / Vistra Corp.
BX / Blackstone Inc.
O / Realty Income Corporation
WELL / Welltower Inc.
SPOT / Spotify Technology S.A.
PCG / PG&E Corporation
KKR / KKR & Co. Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
HPE / Hewlett Packard Enterprise Company
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF