Market Value147,724,768
Total Holdings629
File Date2025-08-12
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)
TGT / Target Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
V / Visa Inc.
WM / Waste Management, Inc.
BR / Broadridge Financial Solutions, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BMBL / Bumble Inc.
CPRT / Copart, Inc.
CME / CME Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PH / Parker-Hannifin Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BBY / Best Buy Co., Inc.
MET / MetLife, Inc.
ABT / Abbott Laboratories
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
KNX / Knight-Swift Transportation Holdings Inc.
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RMD / ResMed Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ORCL / Oracle Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
FE / FirstEnergy Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ITW / Illinois Tool Works Inc.
CSX / CSX Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
WBD / Warner Bros. Discovery, Inc.
UDR / UDR, Inc.
FAST / Fastenal Company
CBU / Community Financial System, Inc.
HLMN / Hillman Solutions Corp.
ENTG / Entegris, Inc.
HR / Healthcare Realty Trust Incorporated
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
EBC / Eastern Bankshares, Inc.
ROK / Rockwell Automation, Inc.
BILL / BILL Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMCI / Super Micro Computer, Inc.
DFS / Discover Financial Services
IVE / iShares Trust - iShares S&P 500 Value ETF
PHM / PulteGroup, Inc.
TMO / Thermo Fisher Scientific Inc.
ES / Eversource Energy
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BLD / TopBuild Corp.
ONON / On Holding AG
FTRE / Fortrea Holdings Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
OWL / Blue Owl Capital Inc.
CADE / Cadence Bank
CF / CF Industries Holdings, Inc.
ABNB / Airbnb, Inc.
WTW / Willis Towers Watson Public Limited Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AHR / American Healthcare REIT, Inc.
VNOM / Viper Energy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ZBH / Zimmer Biomet Holdings, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
PCAR / PACCAR Inc
FDX / FedEx Corporation
IEX / IDEX Corporation
KTF / DWS Municipal Income Trust
HXL / Hexcel Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
LKQ / LKQ Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
PNR / Pentair plc
BAX / Baxter International Inc.
COO / The Cooper Companies, Inc.
CDNS / Cadence Design Systems, Inc.
VST / Vistra Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ON / ON Semiconductor Corporation
QQQ / Invesco QQQ Trust, Series 1
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PM / Philip Morris International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
GDDY / GoDaddy Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
CGDV / Capital Group Dividend Value ETF
DTE / DTE Energy Company
IBIT / iShares Bitcoin Trust ETF
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COF / Capital One Financial Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDM / Piedmont Realty Trust, Inc.
WBS / Webster Financial Corporation
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
LII / Lennox International Inc.
ZM / Zoom Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTNT / Fortinet, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CGC / Canopy Growth Corporation
NWSA / News Corporation
CCL / Carnival Corporation & plc
STLD / Steel Dynamics, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVY / iShares Trust - iShares Select Dividend ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LYV / Live Nation Entertainment, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PAYX / Paychex, Inc.
DPZ / Domino's Pizza, Inc.
FSK / FS KKR Capital Corp.
CAT / Caterpillar Inc.
GGG / Graco Inc.
PGR / The Progressive Corporation
WDFC / WD-40 Company
DT / Dynatrace, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
CLX / The Clorox Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
SSNC / SS&C Technologies Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
CMPX / Compass Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HOOD / Robinhood Markets, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CRH / CRH plc
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PGZ / Principal Real Estate Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GOF / Guggenheim Strategic Opportunities Fund
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JRS / Nuveen Real Estate Income Fund
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
DOC / Healthpeak Properties, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IFF / International Flavors & Fragrances Inc.
CNI / Canadian National Railway Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SO / The Southern Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
DAY / Dayforce Inc.
PWR / Quanta Services, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
HIX / Western Asset High Income Fund II Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KVUE / Kenvue Inc.
SNV / Synovus Financial Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MAR / Marriott International, Inc.
GL / Globe Life Inc.
DOW / Dow Inc.
RDFN / Redfin Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PFGC / Performance Food Group Company
EQT / EQT Corporation
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TRI / Thomson Reuters Corporation
CFG / Citizens Financial Group, Inc.
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRT / Vertiv Holdings Co
NCZ / Virtus Convertible & Income Fund II
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
ALLE / Allegion plc
BHF / Brighthouse Financial, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AON / Aon plc
ACB / Aurora Cannabis Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IR / Ingersoll Rand Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LUMN / Lumen Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
FTV / Fortive Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
ENVX / Enovix Corporation
MSFT / Microsoft Corporation
AVA / Avista Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVV / Eaton Vance Limited Duration Income Fund
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
LEN / Lennar Corporation
ARES / Ares Management Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FITB / Fifth Third Bancorp
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
INVH / Invitation Homes Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
CGXU / Capital Group International Focus Equity ETF
SMLR / Semler Scientific, Inc.
INTU / Intuit Inc.
SBUX / Starbucks Corporation
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
APLE / Apple Hospitality REIT, Inc.
EFC / Ellington Financial Inc.
VLTO / Veralto Corporation
APG / APi Group Corporation
MU / Micron Technology, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHLD / Global X Funds - Global X Defense Tech ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
VERU / Veru Inc.
SUN / Sunoco LP - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOCU / DocuSign, Inc.
KEY / KeyCorp
VEEV / Veeva Systems Inc.
BSX / Boston Scientific Corporation
ADP / Automatic Data Processing, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
CGGR / Capital Group Growth ETF
ICE / Intercontinental Exchange, Inc.
ALB / Albemarle Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ACGL / Arch Capital Group Ltd.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BA / The Boeing Company
BCPC / Balchem Corporation
HUM / Humana Inc.
MIN / MFS Intermediate Income Trust
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
ADM / Archer-Daniels-Midland Company
TRMB / Trimble Inc.
RBLX / Roblox Corporation
APH / Amphenol Corporation
TNL / Travel + Leisure Co.
TJX / The TJX Companies, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HLNE / Hamilton Lane Incorporated
WH / Wyndham Hotels & Resorts, Inc.
FSLR / First Solar, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
USB / U.S. Bancorp
AWP / abrdn Global Premier Properties Fund
RJF / Raymond James Financial, Inc.
PSA / Public Storage
DOV / Dover Corporation
ETN / Eaton Corporation plc
WRB / W. R. Berkley Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
CMP / Compass Minerals International, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICI / VICI Properties Inc.
HLI / Houlihan Lokey, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ACM / AECOM
OLB / The OLB Group, Inc.
AIRJW / AirJoule Technologies Corporation - Equity Warrant
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVT / nVent Electric plc
ANSS / ANSYS, Inc.
CMI / Cummins Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SRE / Sempra
OXY / Occidental Petroleum Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
TDY / Teledyne Technologies Incorporated
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASIX / AdvanSix Inc.
EXE / Expand Energy Corporation
NXPI / NXP Semiconductors N.V.
CBRL / Cracker Barrel Old Country Store, Inc.
REET / iShares Trust - iShares Global REIT ETF
EFX / Equifax Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
KO / The Coca-Cola Company
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NTRS / Northern Trust Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PCG / PG&E Corporation
EWBC / East West Bancorp, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FLG / Flagstar Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VZ / Verizon Communications Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRF / Cornerstone Total Return Fund, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROM / ProShares Trust - ProShares Ultra Technology
C / Citigroup Inc.
TEL / TE Connectivity plc
MCD / McDonald's Corporation
JOBY / Joby Aviation, Inc.
OLED / Universal Display Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FDS / FactSet Research Systems Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CHKP / Check Point Software Technologies Ltd.
XEL / Xcel Energy Inc.
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
NOW / ServiceNow, Inc.
PSX / Phillips 66
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LVS / Las Vegas Sands Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
FWONK / Formula One Group
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NNY / Nuveen New York Municipal Value Fund
IAU / iShares Gold Trust
VTR / Ventas, Inc.
USFD / US Foods Holding Corp.
O / Realty Income Corporation
TXNM / TXNM Energy, Inc.
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
GD / General Dynamics Corporation
CGUS / Capital Group Core Equity ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IBRX / ImmunityBio, Inc.
XYL / Xylem Inc.
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
ARKK / ARK ETF Trust - ARK Innovation ETF
CGNG / Capital Group New Geography Equity ETF
RSG / Republic Services, Inc.
EXPO / Exponent, Inc.
IP / International Paper Company
PLUG / Plug Power Inc.
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
DVN / Devon Energy Corporation
REXR / Rexford Industrial Realty, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CAH / Cardinal Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABAT / American Battery Technology Company
BB / BlackBerry Limited
BX / Blackstone Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRO / Brown & Brown, Inc.
PPL / PPL Corporation
WELL / Welltower Inc.
BSY / Bentley Systems, Incorporated
EQIX / Equinix, Inc.
CBRE / CBRE Group, Inc.
ALC / Alcon Inc.
ADBE / Adobe Inc.
NXT / Nextracker Inc.
CSGP / CoStar Group, Inc.
OMC / Omnicom Group Inc.
COP / ConocoPhillips
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STT / State Street Corporation
SNOW / Snowflake Inc.
CG / The Carlyle Group Inc.
FULT / Fulton Financial Corporation
CINF / Cincinnati Financial Corporation
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
NET / Cloudflare, Inc.
DD / DuPont de Nemours, Inc.
EXLS / ExlService Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
ABBV / AbbVie Inc.
VMC / Vulcan Materials Company
MTB / M&T Bank Corporation
STX / Seagate Technology Holdings plc
WAB / Westinghouse Air Brake Technologies Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
TSCO / Tractor Supply Company
ROL / Rollins, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
WEC / WEC Energy Group, Inc.
LRCX / Lam Research Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMCR / Amcor plc
IAUM / iShares Gold Trust Micro
TXN / Texas Instruments Incorporated
NRG / NRG Energy, Inc.
HST / Host Hotels & Resorts, Inc.
APP / AppLovin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
STZ / Constellation Brands, Inc.
ARMK / Aramark
EW / Edwards Lifesciences Corporation
LDOS / Leidos Holdings, Inc.
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
A / Agilent Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AES / The AES Corporation
AIRS / AirSculpt Technologies, Inc.
TRV / The Travelers Companies, Inc.
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HPQ / HP Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
PLTR / Palantir Technologies Inc.
PYPL / PayPal Holdings, Inc.
IRM / Iron Mountain Incorporated
APLD / Applied Digital Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GIS / General Mills, Inc.
VLO / Valero Energy Corporation
POOL / Pool Corporation
AME / AMETEK, Inc.
OKTA / Okta, Inc.
PFE / Pfizer Inc.
MSTR / Strategy Inc
Z / Zillow Group, Inc.
OHI / Omega Healthcare Investors, Inc.
TT / Trane Technologies plc
ALGN / Align Technology, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MOS / The Mosaic Company
HWM / Howmet Aerospace Inc.
CRWD / CrowdStrike Holdings, Inc.
PFG / Principal Financial Group, Inc.
GPC / Genuine Parts Company
CEG / Constellation Energy Corporation
KD / Kyndryl Holdings, Inc.
BLDR / Builders FirstSource, Inc.
BIIB / Biogen Inc.
WDC / Western Digital Corporation
TRGP / Targa Resources Corp.
PTON / Peloton Interactive, Inc.
AIG / American International Group, Inc.
VRSK / Verisk Analytics, Inc.
CMCSA / Comcast Corporation
ANET / Arista Networks Inc
EBAY / eBay Inc.
FCX / Freeport-McMoRan Inc.
EME / EMCOR Group, Inc.
WMB / The Williams Companies, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ALLY / Ally Financial Inc.
RIVN / Rivian Automotive, Inc.
DXCM / DexCom, Inc.
NVDA / NVIDIA Corporation
RRX / Regal Rexnord Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TROW / T. Rowe Price Group, Inc.
HIG / The Hartford Insurance Group, Inc.
DDOG / Datadog, Inc.
MO / Altria Group, Inc.
TTD / The Trade Desk, Inc.
EIX / Edison International
EMR / Emerson Electric Co.
FLEX / Flex Ltd.
DASH / DoorDash, Inc.
LIN / Linde plc
SHOP / Shopify Inc.
GE / General Electric Company
WMS / Advanced Drainage Systems, Inc.
TER / Teradyne, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
SCI / Service Corporation International
NTAP / NetApp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WY / Weyerhaeuser Company
RACE / Ferrari N.V.
GEHC / GE HealthCare Technologies Inc.
TRU / TransUnion
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
SWKS / Skyworks Solutions, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ARE / Alexandria Real Estate Equities, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
GPN / Global Payments Inc.
CDW / CDW Corporation
FICO / Fair Isaac Corporation
RKLB / Rocket Lab Corporation
ML.WS / MoneyLion Inc. - Equity Warrant
FLS / Flowserve Corporation
FNF / Fidelity National Financial, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GEV / GE Vernova Inc.
MOD / Modine Manufacturing Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DECK / Deckers Outdoor Corporation
ACN / Accenture plc
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
4RX0 / Zurn Elkay Water Solutions Corporation
CTSH / Cognizant Technology Solutions Corporation
AXON / Axon Enterprise, Inc.
T / AT&T Inc.
XYZ / Block, Inc.
CRM / Salesforce, Inc.
IQV / IQVIA Holdings Inc.
AMH / American Homes 4 Rent
CLS / Celestica Inc.
RAL / Ralliant Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
FI / Fiserv, Inc.
NEM / Newmont Corporation
FLUT / Flutter Entertainment plc
NDSN / Nordson Corporation
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
AEE / Ameren Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PENN / PENN Entertainment, Inc.
AMAT / Applied Materials, Inc.
LNT / Alliant Energy Corporation
AEM / Agnico Eagle Mines Limited
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
YUMC / Yum China Holdings, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MRVL / Marvell Technology, Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
HOLX / Hologic, Inc.
GLD / SPDR Gold Trust
GM / General Motors Company
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.