Market Value305,996,734
Total Holdings440
File Date2023-10-30
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)
VRSK / Verisk Analytics, Inc.
SYM / Symbotic Inc.
CGC / Canopy Growth Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVZ / Invesco Ltd.
PYPL / PayPal Holdings, Inc.
GLD / SPDR Gold Trust
CHD / Church & Dwight Co., Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CPRT / Copart, Inc.
AZO / AutoZone, Inc.
PPL / PPL Corporation
ETSY / Etsy, Inc.
GLW / Corning Incorporated
HALO / Halozyme Therapeutics, Inc.
CCI / Crown Castle Inc.
FSK / FS KKR Capital Corp.
SPY / SPDR S&P 500 ETF
FDS / FactSet Research Systems Inc.
GRMN / Garmin Ltd.
PI / Impinj, Inc.
IRM / Iron Mountain Incorporated
VYGVQ / Voyager Digital Ltd.
DBRG / DigitalBridge Group, Inc.
TMUS / T-Mobile US, Inc.
ORLY / O'Reilly Automotive, Inc.
OCFC / OceanFirst Financial Corp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
SHAK / Shake Shack Inc.
SO / The Southern Company
SWK / Stanley Black & Decker, Inc.
DPZ / Domino's Pizza, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
XHR / Xenia Hotels & Resorts, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
IDXX / IDEXX Laboratories, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NOC / Northrop Grumman Corporation
DT / Dynatrace, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GXO / GXO Logistics, Inc.
CRWD / CrowdStrike Holdings, Inc.
BDX / Becton, Dickinson and Company
PAYC / Paycom Software, Inc.
BOOT / Boot Barn Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MP / MP Materials Corp.
YETI / YETI Holdings, Inc.
GE / General Electric Company
DDOG / Datadog, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IT / Gartner, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAR / Marriott International, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
MMC / Marsh & McLennan Companies, Inc.
SAM / The Boston Beer Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVT / InvenTrust Properties Corp.
MRNA / Moderna, Inc.
MNST / Monster Beverage Corporation
MSFT / Microsoft Corporation
INTU / Intuit Inc.
ALGN / Align Technology, Inc.
CMG / Chipotle Mexican Grill, Inc.
CLH / Clean Harbors, Inc.
COCP / Cocrystal Pharma, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
YUM / Yum! Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BEN / Franklin Resources, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
IZOZF / Izotropic Corporation
HON / Honeywell International Inc.
GRBK / Green Brick Partners, Inc.
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
OGN / Organon & Co.
VNTH / Nano Mobile Healthcare, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UPST / Upstart Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NKE / NIKE, Inc.
ETHE / Grayscale Ethereum Trust
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COP / ConocoPhillips
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PG / The Procter & Gamble Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HUBS / HubSpot, Inc.
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
LVS / Las Vegas Sands Corp.
SNPS / Synopsys, Inc.
GWW / W.W. Grainger, Inc.
ZIMV / ZimVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EOG / EOG Resources, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
ENPH / Enphase Energy, Inc.
UBER / Uber Technologies, Inc.
PM / Philip Morris International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IDA / IDACORP, Inc.
PEG / Public Service Enterprise Group Incorporated
FNMAT / Federal National Mortgage Association - Preferred Stock
A / Agilent Technologies, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FWONK / Formula One Group
AEP / American Electric Power Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LRCX / Lam Research Corporation
IR / Ingersoll Rand Inc.
GPRO / GoPro, Inc.
SNOW / Snowflake Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COLD / Americold Realty Trust, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VUZI / Vuzix Corporation
AXP / American Express Company
MPWR / Monolithic Power Systems, Inc.
TDG / TransDigm Group Incorporated
DOV / Dover Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IPMG / International Precious Minerals Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
TMPOQ / Tempo Automation Holdings, Inc.
SHW / The Sherwin-Williams Company
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
SHOP / Shopify Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
FIGS / FIGS, Inc.
LULU / lululemon athletica inc.
WELL / Welltower Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
UFPT / UFP Technologies, Inc.
BBWI / Bath & Body Works, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
TEX / Terex Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KLAC / KLA Corporation
NBY / NovaBay Pharmaceuticals, Inc.
BRBR / BellRing Brands, Inc.
TGT / Target Corporation
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
VMC / Vulcan Materials Company
PFE / Pfizer Inc.
MECK / Mecklermedia Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
T / AT&T Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
USB / U.S. Bancorp
V / Visa Inc.
ACN / Accenture plc
MDB / MongoDB, Inc.
WSM / Williams-Sonoma, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HRB / H&R Block, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
THC / Tenet Healthcare Corporation
CROX / Crocs, Inc.
MS / Morgan Stanley
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITW / Illinois Tool Works Inc.
AJG / Arthur J. Gallagher & Co.
VTRS / Viatris Inc.
DAR / Darling Ingredients Inc.
GD / General Dynamics Corporation
ITT / ITT Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGLRF / Spyglass Resources Corp.
GIS / General Mills, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EQIX / Equinix, Inc.
MTTR / Matterport, Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RSG / Republic Services, Inc.
AVGO / Broadcom Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LNG / Cheniere Energy, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CIRCA PICS & PRDTN CO INTL INC COM / (17253V109)
DOMARK INTERNATIONAL INC COM NEW / (257055202)
WDH / Demant A/S
GLOBAL MARINE LTD COM / (37944Y106)
TERRITORIAL RES INC COM NEW / (881469209)
TBLT / ToughBuilt Industries, Inc.
FWONK / Formula One Group
SNSR / Global X Funds - Global X Internet of Things ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWLO / Twilio Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LWLG / Lightwave Logic, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
KTB / Kontoor Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
RCI.B / Rogers Communications Inc.
2352 / Qisda Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FNMA / Federal National Mortgage Association
09173Y107 / Bitcoin Services, Inc.
NSSC / Napco Security Technologies, Inc.
XYL / Xylem Inc.
INMD / InMode Ltd.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
ALGM / Allegro MicroSystems, Inc.
ATVI / Activision Blizzard Inc
VRTX / Vertex Pharmaceuticals Incorporated
FCEL / FuelCell Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BRGS / Barrister Global Services Network Inc.
OPUS / Opus Magnum Ameris, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AXON / Axon Enterprise, Inc.
WY / Weyerhaeuser Company
U / Unity Software Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAU / iShares Gold Trust
HLIT / Harmonic Inc.
NVCR / NovoCure Limited
JCI / Johnson Controls International plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
LBAI / Lakeland Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TLSA / Tiziana Life Sciences Ltd
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TECK / Teck Resources Limited
TEI / Templeton Emerging Markets Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NRG / NRG Energy, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PFX / The Nassau Companies of New York - Preferred Security
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EPRT / Essential Properties Realty Trust, Inc.
MTN / Vail Resorts, Inc.
PINS / Pinterest, Inc.
CTEC / Global X Funds - Global X CleanTech ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CWCO / Consolidated Water Co. Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BIPC / Brookfield Infrastructure Corporation
WTRG / Essential Utilities, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XPEL / XPEL, Inc.
HOLX / Hologic, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
MNDY / monday.com Ltd.
MBB / iShares Trust - iShares MBS ETF
MIN / MFS Intermediate Income Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VIR / Vir Biotechnology, Inc.
TOST / Toast, Inc.
TEAM / Atlassian Corporation
CRMD / CorMedix Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TRUP / Trupanion, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
HHDS / Highlands REIT, Inc.
CEIX / CONSOL Energy Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TRHC / Tabula Rasa HealthCare Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MEDP / Medpace Holdings, Inc.
GNRC / Generac Holdings Inc.
AI / C3.ai, Inc.
GLNG / Golar LNG Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIX / Comfort Systems USA, Inc.
PLL / Piedmont Lithium Inc.
MLM / Martin Marietta Materials, Inc.
DE / Deere & Company
PCG.PRB / Pacific Gas and Electric Company - Preferred Stock
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
CGNX / Cognex Corporation
CFG / Citizens Financial Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ON / ON Semiconductor Corporation
CAT / Caterpillar Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
DOC / Healthpeak Properties, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ZBRA / Zebra Technologies Corporation
BEEP / Mobile Infrastructure Corporation
ABT / Abbott Laboratories
TREX / Trex Company, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PKBK / Parke Bancorp, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
ATI / ATI Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVB / AvalonBay Communities, Inc.
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
MDT / Medtronic plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
APD / Air Products and Chemicals, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
STX / Seagate Technology Holdings plc
SON / Sonoco Products Company
WDAY / Workday, 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
SRE / Sempra
PANW / Palo Alto Networks, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NVDA / NVIDIA Corporation
LUV / Southwest Airlines Co.
YUMC / Yum China Holdings, Inc.
SOFI / SoFi Technologies, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
CEG / Constellation Energy Corporation
WMT / Walmart Inc.
MRVL / Marvell Technology, Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
TSLA / Tesla, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
SBAC / SBA Communications Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
TRAK / ReposiTrak, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
IRNT / IronNet Inc
NXPI / NXP Semiconductors N.V.
GBTC / Grayscale Bitcoin Trust (BTC)
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
RTX / RTX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TROW / T. Rowe Price Group, Inc.
MPW / Medical Properties Trust, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
CL / Colgate-Palmolive Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SLB / Schlumberger Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GM / General Motors Company
MA / Mastercard Incorporated
EXC / Exelon Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
ROK / Rockwell Automation, Inc.
TT / Trane Technologies plc
SMCI / Super Micro Computer, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
RACE / Ferrari N.V.
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
PSX / Phillips 66
CLF / Cleveland-Cliffs Inc.