Market Value298,398,140
Total Holdings445
File Date2023-05-11
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)
HRB / H&R Block, Inc.
PWR / Quanta Services, Inc.
GD / General Dynamics Corporation
LWLG / Lightwave Logic, Inc.
TGT / Target Corporation
MO / Altria Group, Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
VRSK / Verisk Analytics, Inc.
CGC / Canopy Growth Corporation
VYGVQ / Voyager Digital Ltd.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SYM / Symbotic Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ENPH / Enphase Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
DXCM / DexCom, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
QQQC / Global X Funds
PCN / PIMCO Corporate & Income Strategy Fund
META / Meta Platforms, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
DBRG / DigitalBridge Group, Inc.
BIPC / Brookfield Infrastructure Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNMAT / Federal National Mortgage Association - Preferred Stock
GWW / W.W. Grainger, Inc.
ABBV / AbbVie Inc.
MAA / Mid-America Apartment Communities, Inc.
SPY / SPDR S&P 500 ETF
STX / Seagate Technology Holdings plc
MRVL / Marvell Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
WEC / WEC Energy Group, Inc.
MELI / MercadoLibre, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
A / Agilent Technologies, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
09173Y107 / Bitcoin Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
ULTA / Ulta Beauty, Inc.
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
WBD / Warner Bros. Discovery, Inc.
AVB / AvalonBay Communities, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VNTH / Nano Mobile Healthcare, Inc.
IDA / IDACORP, Inc.
UPST / Upstart Holdings, Inc.
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLUG / Plug Power Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
RTX / RTX Corporation
XEL / Xcel Energy Inc.
BEN / Franklin Resources, Inc.
EVGO / EVgo, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
DOMARK INTERNATIONAL INC COM NEW / (257055202)
GLOBAL MARINE LTD COM / (37944Y106)
TERRITORIAL RES INC COM NEW / (881469209)
US8902608624 / Tonix Pharmaceuticals Holding Corp.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
DOCU / DocuSign, Inc.
CHK / Chesapeake Energy Corporation
ALC / Alcon Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MTN / Vail Resorts, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LPLA / LPL Financial Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
MSEX / Middlesex Water Company
ZS / Zscaler, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GLW / Corning Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BFFAF / BASF SE
MUI / BlackRock Municipal Income Fund, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DFS / Discover Financial Services
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VEEV / Veeva Systems Inc.
ONL / Orion Properties Inc.
TXN / Texas Instruments Incorporated
BE / Bloom Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMD / Advanced Micro Devices, Inc.
MPW / Medical Properties Trust, Inc.
FTNT / Fortinet, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COCP / Cocrystal Pharma, Inc.
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
TRAK / ReposiTrak, Inc.
HAL / Halliburton Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Trust
MTTR / Matterport, Inc.
MCD / McDonald's Corporation
LBAI / Lakeland Bancorp, Inc.
LNG / Cheniere Energy, Inc.
TOST / Toast, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
THC / Tenet Healthcare Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMZN / Amazon.com, Inc.
NRG / NRG Energy, Inc.
ORCL / Oracle Corporation
RACE / Ferrari N.V.
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
EAT / Brinker International, Inc.
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
WBX / Wallbox N.V.
INDA / iShares Trust - iShares MSCI India ETF
PINS / Pinterest, Inc.
JNJ / Johnson & Johnson
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
OXY / Occidental Petroleum Corporation
ALB / Albemarle Corporation
NBY / NovaBay Pharmaceuticals, Inc.
VTRS / Viatris Inc.
RCI.B / Rogers Communications Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NSSC / Napco Security Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CVX / Chevron Corporation
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
FIGS / FIGS, Inc.
INTU / Intuit Inc.
MGA / Magna International Inc.
FNMA / Federal National Mortgage Association
SEDG / SolarEdge Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
MAR / Marriott International, Inc.
GOOG / Alphabet Inc.
YETI / YETI Holdings, Inc.
EXC / Exelon Corporation
WSM / Williams-Sonoma, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ZBRA / Zebra Technologies Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SHW / The Sherwin-Williams Company
D / Dominion Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CRWD / CrowdStrike Holdings, Inc.
VFC / V.F. Corporation
PAYC / Paycom Software, Inc.
BRK.A / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
NFLX / Netflix, Inc.
CHD / Church & Dwight Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CEG / Constellation Energy Corporation
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GXO / GXO Logistics, Inc.
SAM / The Boston Beer Company, Inc.
GM / General Motors Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BOOT / Boot Barn Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
IT / Gartner, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
PKBK / Parke Bancorp, Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
CGNX / Cognex Corporation
ATI / ATI Inc.
YUM / Yum! Brands, Inc.
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
TEAM / Atlassian Corporation
PFE / Pfizer Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OCFC / OceanFirst Financial Corp.
OGN / Organon & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NKE / NIKE, Inc.
PLD / Prologis, Inc.
SON / Sonoco Products Company
WY / Weyerhaeuser Company
DHR / Danaher Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
EFX / Equifax Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
ZIMV / ZimVie Inc.
NOW / ServiceNow, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
IPMG / International Precious Minerals Group, Inc.
ATVI / Activision Blizzard Inc
WDH / Demant A/S
SEE / Sealed Air Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NVCR / NovoCure Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TBLT / ToughBuilt Industries, Inc.
AQUA / Evoqua Water Technologies Corp
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
VIR / Vir Biotechnology, Inc.
VLO / Valero Energy Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
TECK / Teck Resources Limited
EPRT / Essential Properties Realty Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INMD / InMode Ltd.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HHDS / Highlands REIT, Inc.
TEI / Templeton Emerging Markets Income Fund
COLD / Americold Realty Trust, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FWONK / Formula One Group
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
BX / Blackstone Inc.
MCHP / Microchip Technology Incorporated
MIN / MFS Intermediate Income Trust
APA / APA Corporation
TRUP / Trupanion, Inc.
DAR / Darling Ingredients Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SNSR / Global X Funds - Global X Internet of Things ETF
CEIX / CONSOL Energy Inc.
TRHC / Tabula Rasa HealthCare Inc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
T / AT&T Inc.
HUM / Humana Inc.
LKQ / LKQ Corporation
O / Realty Income Corporation
CHPT / ChargePoint Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
OPUS / Opus Magnum Ameris, Inc.
CROX / Crocs, Inc.
PXD / Pioneer Natural Resources Company
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMPOQ / Tempo Automation Holdings, Inc.
PARA / Paramount Global
IAU / iShares Gold Trust
FCEL / FuelCell Energy, Inc.
MEDP / Medpace Holdings, Inc.
GLNG / Golar LNG Limited
DPZ / Domino's Pizza, Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
TSCO / Tractor Supply Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
U / Unity Software Inc.
AI / C3.ai, Inc.
AJG / Arthur J. Gallagher & Co.
VTR / Ventas, Inc.
VMC / Vulcan Materials Company
ETSY / Etsy, Inc.
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VUZI / Vuzix Corporation
TREX / Trex Company, Inc.
KR / The Kroger Co.
MP / MP Materials Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
IVT / InvenTrust Properties Corp.
MRK / Merck & Co., Inc.
SBAC / SBA Communications Corporation
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALGN / Align Technology, Inc.
KLAC / KLA Corporation
AVGO / Broadcom Inc.
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
NUE / Nucor Corporation
GE / General Electric Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
IZOZF / Izotropic Corporation
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UPS / United Parcel Service, Inc.
SNOW / Snowflake Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
DDOG / Datadog, Inc.
NOC / Northrop Grumman Corporation
IVZ / Invesco Ltd.
MPWR / Monolithic Power Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IDXX / IDEXX Laboratories, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
CI / The Cigna Group
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
DOC / Healthpeak Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
MNST / Monster Beverage Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CCI / Crown Castle Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
ANET / Arista Networks Inc
GRBK / Green Brick Partners, Inc.
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
USB / U.S. Bancorp
MECK / Mecklermedia Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
IRNT / IronNet Inc
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
GBTC / Grayscale Bitcoin Trust (BTC)
GOOGL / Alphabet Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
ITT / ITT Inc.
LRCX / Lam Research Corporation
GNRC / Generac Holdings Inc.
PAYX / Paychex, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHAK / Shake Shack Inc.
BSX / Boston Scientific Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ON / ON Semiconductor Corporation
PSX / Phillips 66
XM / Qualtrics International Inc - Class A