Market Value299,749,255
Total Holdings530
File Date2025-04-16
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)
NFLX / Netflix, Inc.
RBA / RB Global, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLD / Prologis, Inc.
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
STAG / STAG Industrial, Inc.
GUT / The Gabelli Utility Trust
GGG / Graco Inc.
KPTI / Karyopharm Therapeutics Inc.
SFIX / Stitch Fix, Inc.
HEI / HEICO Corporation
CRWD / CrowdStrike Holdings, Inc.
AHCO / AdaptHealth Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TOST / Toast, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
PENN / PENN Entertainment, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WMB / The Williams Companies, Inc.
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ULCC / Frontier Group Holdings, Inc.
KVUE / Kenvue Inc.
IT / Gartner, Inc.
SBUX / Starbucks Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLTH / Duluth Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EIM / Eaton Vance Municipal Bond Fund
CTAS / Cintas Corporation
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
KLG / WK Kellogg Co
CGNX / Cognex Corporation
APH / Amphenol Corporation
ATRO / Astronics Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNF / Fidelity National Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
SST / System1, Inc.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
BAC / Bank of America Corporation
TJX / The TJX Companies, Inc.
ROKU / Roku, Inc.
SPGI / S&P Global Inc.
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
WHR / Whirlpool Corporation
FIS / Fidelity National Information Services, Inc.
ABNB / Airbnb, Inc.
CXT / Crane NXT, Co.
KPTI / Karyopharm Therapeutics Inc.
RRX / Regal Rexnord Corporation
ZI / ZoomInfo Technologies Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
JHG / Janus Henderson Group plc
FDX / FedEx Corporation
KD / Kyndryl Holdings, Inc.
SNAP / Snap Inc.
FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
TROW / T. Rowe Price Group, Inc.
FLL / Full House Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
HGLB / Highland Global Allocation Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
KEY / KeyCorp
DXCM / DexCom, Inc.
NXPI / NXP Semiconductors N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
OSK / Oshkosh Corporation
SG / Sweetgreen, Inc.
HUBS / HubSpot, Inc.
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NOC / Northrop Grumman Corporation
PCG / PG&E Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TT / Trane Technologies plc
RS / Reliance, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARES / Ares Management Corporation
FANG / Diamondback Energy, Inc.
TTC / The Toro Company
JPM / JPMorgan Chase & Co.
LYFT / Lyft, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TMUS / T-Mobile US, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
HEIA / Heico Corp. - Class A
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
STT / State Street Corporation
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
KOPN / Kopin Corporation
ZM / Zoom Communications Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CNI / Canadian National Railway Company
BJ / BJ's Wholesale Club Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
KSS / Kohl's Corporation
UAL / United Airlines Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
ALL / The Allstate Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HIG / The Hartford Insurance Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CIWV / Citizens Financial Corp.
MAIN / Main Street Capital Corporation
SYF / Synchrony Financial
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUI / Sun Communities, Inc.
AMP / Ameriprise Financial, Inc.
GEV / GE Vernova Inc.
DINO / HF Sinclair Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
MET / MetLife, Inc.
OVV / Ovintiv Inc.
NERD / Listed Funds Trust - Roundhill Video Games ETF
PUBM / PubMatic, Inc.
GLOB / Globant S.A.
VIK / Viking Holdings Ltd
RJF / Raymond James Financial, Inc.
REZI / Resideo Technologies, Inc.
TSN / Tyson Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
POWW / Outdoor Holding Company
IAU / iShares Gold Trust
RF / Regions Financial Corporation
XYL / Xylem Inc.
MOGA / Moog, Inc. - Class A
ADBE / Adobe Inc.
FG / F&G Annuities & Life, Inc.
KLAC / KLA Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MOG.B / Moog Inc.
BR / Broadridge Financial Solutions, Inc.
MS / Morgan Stanley
KWR / Quaker Chemical Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
LNT / Alliant Energy Corporation
CARR / Carrier Global Corporation
DD / DuPont de Nemours, Inc.
HAL / Halliburton Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
PXLW / Pixelworks, Inc.
NEE / NextEra Energy, Inc.
HPQ / HP Inc.
VMC / Vulcan Materials Company
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
RSG / Republic Services, Inc.
MANH / Manhattan Associates, Inc.
NKE / NIKE, Inc.
AEM / Agnico Eagle Mines Limited
ROST / Ross Stores, Inc.
KR / The Kroger Co.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
PG / The Procter & Gamble Company
PODD / Insulet Corporation
VTRS / Viatris Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
GT / The Goodyear Tire & Rubber Company
PLTR / Palantir Technologies Inc.
MSI / Motorola Solutions, Inc.
GD / General Dynamics Corporation
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
MAA / Mid-America Apartment Communities, Inc.
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
RUN / Sunrun Inc.
SAM / The Boston Beer Company, Inc.
NOG / Northern Oil and Gas, Inc.
TTWO / Take-Two Interactive Software, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
NTRS / Northern Trust Corporation
MRK / Merck & Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PWR / Quanta Services, Inc.
LUV / Southwest Airlines Co.
TDOC / Teladoc Health, Inc.
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
LMND / Lemonade, Inc.
NET / Cloudflare, Inc.
CMG / Chipotle Mexican Grill, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ZBRA / Zebra Technologies Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BG / Bunge Global SA
TRV / The Travelers Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
EQR / Equity Residential
MMM / 3M Company
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
RPD / Rapid7, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCI / Service Corporation International
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
QQQ / Invesco QQQ Trust, Series 1
LMT / Lockheed Martin Corporation
INVX / Innovex International, Inc.
K / Kellanova
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLY / Eli Lilly and Company
PSEC / Prospect Capital Corporation
EXPO / Exponent, Inc.
GE / General Electric Company
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
OTIS / Otis Worldwide Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
RDN / Radian Group Inc.
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSFE / Paysafe Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GH / Guardant Health, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OEF / iShares Trust - iShares S&P 100 ETF
GIS / General Mills, Inc.
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
GEHC / GE HealthCare Technologies Inc.
XRX / Xerox Holdings Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
LULU / lululemon athletica inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
BLK / BlackRock, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
DDOG / Datadog, Inc.
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLRE / Greenlight Capital Re, Ltd.
NI / NiSource Inc.
LIN / Linde plc
RLI / RLI Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
CCEP / Coca-Cola Europacific Partners PLC
UNM / Unum Group
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
UBER / Uber Technologies, Inc.
NLOP / Net Lease Office Properties
BTG / B2Gold Corp.
DLR / Digital Realty Trust, Inc.
RIVN / Rivian Automotive, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AS / Amer Sports, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPY / SPDR S&P 500 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LNG / Cheniere Energy, Inc.
VEEV / Veeva Systems Inc.
WST / West Pharmaceutical Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JBGS / JBG SMITH Properties
UTG / Reaves Utility Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
CVX / Chevron Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
EPR / EPR Properties
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LAD / Lithia Motors, Inc.
DRI / Darden Restaurants, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
ARCC / Ares Capital Corporation
NLY / Annaly Capital Management, Inc.
AFL / Aflac Incorporated
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PSA / Public Storage
BRK.B / Berkshire Hathaway Inc.
VST / Vistra Corp.
ETSY / Etsy, Inc.
MMT / MFS Multimarket Income Trust
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ASIX / AdvanSix Inc.
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
EVRI / Everi Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VFC / V.F. Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
ALIT / Alight, Inc.
F / Ford Motor Company
ES / Eversource Energy
SPG / Simon Property Group, Inc.
ENTG / Entegris, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
PKG / Packaging Corporation of America
IP / International Paper Company
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLOW / Douglas Dynamics, Inc.
UE / Urban Edge Properties
NFG / National Fuel Gas Company
GLW / Corning Incorporated
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
MQY / BlackRock MuniYield Quality Fund, Inc.
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
ICUI / ICU Medical, Inc.
EPAM / EPAM Systems, Inc.
WMT / Walmart Inc.
TWLO / Twilio Inc.
NVDA / NVIDIA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation & plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
CCI / Crown Castle Inc.
MDT / Medtronic plc
XPRO / Expro Group Holdings N.V.
CI / The Cigna Group
GAB / The Gabelli Equity Trust Inc.
DAL / Delta Air Lines, Inc.
PSX / Phillips 66
FIVE / Five Below, Inc.
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
MA / Mastercard Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FAST / Fastenal Company
VNO / Vornado Realty Trust
CBRE / CBRE Group, Inc.
TFC / Truist Financial Corporation
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRNA / Moderna, Inc.
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
AAP / Advance Auto Parts, Inc.
POOL / Pool Corporation
MCO / Moody's Corporation
MHK / Mohawk Industries, Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
MKTX / MarketAxess Holdings Inc.
SRE / Sempra
AAPL / Apple Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
TRIP / Tripadvisor, Inc.
GEN / Gen Digital Inc.
PCVX / Vaxcyte, Inc.
CEG / Constellation Energy Corporation
BOC / Boston Omaha Corporation
VRSK / Verisk Analytics, Inc.
SO / The Southern Company
API / Agora, Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
HWM / Howmet Aerospace Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ILMN / Illumina, Inc.
ICE / Intercontinental Exchange, Inc.
B / Barrick Mining Corporation
VSCO / Victoria's Secret & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ANET / Arista Networks Inc
EIX / Edison International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
Z / Zillow Group, Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
BX / Blackstone Inc.
CVS / CVS Health Corporation
CFR / Cullen/Frost Bankers, Inc.
IRM / Iron Mountain Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RDDT / Reddit, Inc.
AME / AMETEK, Inc.
EXPE / Expedia Group, Inc.
T / AT&T Inc.
ALB / Albemarle Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
ORCL / Oracle Corporation
SYK / Stryker Corporation
FITB / Fifth Third Bancorp
HOG / Harley-Davidson, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLUT / Flutter Entertainment plc
ACN / Accenture plc
PAYX / Paychex, Inc.
BCPC / Balchem Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
ELAN / Elanco Animal Health Incorporated
ITW / Illinois Tool Works Inc.
DHC / Diversified Healthcare Trust
WM / Waste Management, Inc.
CNC / Centene Corporation
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
MTB / M&T Bank Corporation
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
BKR / Baker Hughes Company
UNP / Union Pacific Corporation
NUE / Nucor Corporation
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
EVRG / Evergy, Inc.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
CPRT / Copart, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KKR / KKR & Co. Inc.
MDB / MongoDB, Inc.
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
AJG / Arthur J. Gallagher & Co.
FUL / H.B. Fuller Company
ARE / Alexandria Real Estate Equities, Inc.
IQV / IQVIA Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
FSLY / Fastly, Inc.
DE / Deere & Company
MMC / Marsh & McLennan Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
VLO / Valero Energy Corporation
RPM / RPM International Inc.
BURL / Burlington Stores, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USFD / US Foods Holding Corp.
WSO / Watsco, Inc.
FTNT / Fortinet, Inc.
MAS / Masco Corporation
UDR / UDR, Inc.
PII / Polaris Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NDSN / Nordson Corporation
OKE / ONEOK, Inc.
SCCO / Southern Copper Corporation
MNST / Monster Beverage Corporation
VSTS / Vestis Corporation
AMAT / Applied Materials, Inc.
YETI / YETI Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VTR / Ventas, Inc.
GVA / Granite Construction Incorporated
EXR / Extra Space Storage Inc.
ITGR / Integer Holdings Corporation
KNSL / Kinsale Capital Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHF / Brighthouse Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF