Market Value470,002,942
Total Holdings201
File Date2025-07-23
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
LOCAFY LIMITED SHS NEW / Stock (Q56120100)
RCL / Royal Caribbean Cruises Ltd.
BK / The Bank of New York Mellon Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SBAC / SBA Communications Corporation
IEX / IDEX Corporation
AIG / American International Group, Inc.
BLD / TopBuild Corp.
IBIT / iShares Bitcoin Trust ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SLB / Schlumberger Limited
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BX / Blackstone Inc.
CACI / CACI International Inc
TMUS / T-Mobile US, Inc.
TFX / Teleflex Incorporated
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RPM / RPM International Inc.
SPXC / SPX Technologies, Inc.
LEG / Leggett & Platt, Incorporated
DAL / Delta Air Lines, Inc.
PENN / PENN Entertainment, Inc.
URI / United Rentals, Inc.
WAT / Waters Corporation
DLB / Dolby Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications Inc.
DKNG / DraftKings Inc.
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
DFS / Discover Financial Services
BBY / Best Buy Co., Inc.
MBB / iShares Trust - iShares MBS ETF
TRU / TransUnion
MSI / Motorola Solutions, Inc.
ICLR / ICON Public Limited Company
DGX / Quest Diagnostics Incorporated
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MO / Altria Group, Inc.
SLM / SLM Corporation
CELH / Celsius Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRSP / CRISPR Therapeutics AG
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNOW / Snowflake Inc.
TCRT / Alaunos Therapeutics, Inc.
NOC / Northrop Grumman Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LOW / Lowe's Companies, Inc.
PB / Prosperity Bancshares, Inc.
VMC / Vulcan Materials Company
DECK / Deckers Outdoor Corporation
HPE / Hewlett Packard Enterprise Company
CRWD / CrowdStrike Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLKB / Blackbaud, Inc.
AVY / Avery Dennison Corporation
BA / The Boeing Company
XYZ / Block, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
MDXG / MiMedx Group, Inc.
KEX / Kirby Corporation
MORN / Morningstar, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
BFB / Brown-Forman Corp. - Class B
GEHC / GE HealthCare Technologies Inc.
LYB / LyondellBasell Industries N.V.
BRO / Brown & Brown, Inc.
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SOLV / Solventum Corporation
HAS / Hasbro, Inc.
LDOS / Leidos Holdings, Inc.
CXDO / Crexendo, Inc.
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
BLK / BlackRock, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
APA / APA Corporation
WELL / Welltower Inc.
PANW / Palo Alto Networks, Inc.
GEV / GE Vernova Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AWK / American Water Works Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
LH / Labcorp Holdings Inc.
CIFR / Cipher Mining Inc.
STE / STERIS plc
PTLO / Portillo's Inc.
JLL / Jones Lang LaSalle Incorporated
USO / United States Oil Fund, LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MAT / Mattel, Inc.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
A / Agilent Technologies, Inc.
SEIC / SEI Investments Company
WRB / W. R. Berkley Corporation
ORLY / O'Reilly Automotive, Inc.
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
KEYS / Keysight Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVST / Envista Holdings Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
MBLY / Mobileye Global Inc.
HUM / Humana Inc.
GNRC / Generac Holdings Inc.
MU / Micron Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHTR / Charter Communications, Inc.
WCN / Waste Connections, Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
COP / ConocoPhillips
CEG / Constellation Energy Corporation
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TEL / TE Connectivity plc
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
M / Macy's, Inc.
ARMK / Aramark
PRU / Prudential Financial, Inc.
MKL / Markel Group Inc.
PNW / Pinnacle West Capital Corporation
MAR / Marriott International, Inc.
HST / Host Hotels & Resorts, Inc.
NXPI / NXP Semiconductors N.V.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MARA / MARA Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
FCN / FTI Consulting, Inc.
MBC / MasterBrand, Inc.
AMPL / Amplitude, Inc.
KVUE / Kenvue Inc.
ZBRA / Zebra Technologies Corporation
TDW / Tidewater Inc.
K / Kellanova
TWST / Twist Bioscience Corporation
SNPS / Synopsys, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
T / AT&T Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RIVN / Rivian Automotive, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTLE / Vital Energy, Inc.
PAYC / Paycom Software, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ATR / AptarGroup, Inc.
ZTS / Zoetis Inc.
CASI / CASI Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
WTW / Willis Towers Watson Public Limited Company
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
FITB / Fifth Third Bancorp
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
RMD / ResMed Inc.
PTN / Palatin Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
YUM / Yum! Brands, Inc.
EQIX / Equinix, Inc.
APH / Amphenol Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ECL / Ecolab Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ENB / Enbridge Inc.
WEX / WEX Inc.
PFE / Pfizer Inc.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WHR / Whirlpool Corporation
UBER / Uber Technologies, Inc.
LRCX / Lam Research Corporation
BTC / Grayscale Bitcoin Mini Trust
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
IRIX / IRIDEX Corporation
CBRE / CBRE Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EA / Electronic Arts Inc.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
UAA / Under Armour, Inc.
NDAQ / Nasdaq, Inc.
OGN / Organon & Co.
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
MODG / Topgolf Callaway Brands Corp.
COR / Cencora, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DG / Dollar General Corporation
MMM / 3M Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
F / Ford Motor Company
CASY / Casey's General Stores, Inc.
VAL / Valaris Limited
ROL / Rollins, Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
PARA / Paramount Global
ADSK / Autodesk, Inc.
DOW / Dow Inc.
PCG / PG&E Corporation
ESS / Essex Property Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
SNV / Synovus Financial Corp.
FDS / FactSet Research Systems Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
OSIS / OSI Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
RJF / Raymond James Financial, Inc.
PSA / Public Storage
COLM / Columbia Sportswear Company
KIM / Kimco Realty Corporation
ANET / Arista Networks Inc
KLAC / KLA Corporation
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
GPN / Global Payments Inc.
FDX / FedEx Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SYF / Synchrony Financial
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
UDR / UDR, Inc.
PFG / Principal Financial Group, Inc.
VTR / Ventas, Inc.
NDSN / Nordson Corporation
PTON / Peloton Interactive, Inc.
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DLR / Digital Realty Trust, Inc.
MRVL / Marvell Technology, Inc.
MRNA / Moderna, Inc.
CLX / The Clorox Company
BHF / Brighthouse Financial, Inc.
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
GGG / Graco Inc.
DTE / DTE Energy Company
CB / Chubb Limited
OTIS / Otis Worldwide Corporation
IT / Gartner, Inc.
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
SMCI / Super Micro Computer, Inc.
CHH / Choice Hotels International, Inc.
CMS / CMS Energy Corporation
RHI / Robert Half Inc.
VTRS / Viatris Inc.
VLTO / Veralto Corporation
PPG / PPG Industries, Inc.
CODI / Compass Diversified
FTV / Fortive Corporation
NFG / National Fuel Gas Company
PNR / Pentair plc
IDAI / T Stamp Inc.
EQR / Equity Residential
WST / West Pharmaceutical Services, Inc.
MANH / Manhattan Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATRC / AtriCure, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VTSI / VirTra, Inc.
AIZ / Assurant, Inc.
ATEC / Alphatec Holdings, Inc.
CINF / Cincinnati Financial Corporation
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
MHK / Mohawk Industries, Inc.
SEE / Sealed Air Corporation
NGVT / Ingevity Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LSTR / Landstar System, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ECOR / electroCore, Inc.
XPEL / XPEL, Inc.
POWL / Powell Industries, Inc.
C / Citigroup Inc.
FMC / FMC Corporation
BWXT / BWX Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HII / Huntington Ingalls Industries, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
GME / GameStop Corp.
PSIX / Power Solutions International, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MPC / Marathon Petroleum Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
IYW / iShares Trust - iShares U.S. Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
GLD / SPDR Gold Trust
VICI / VICI Properties Inc.
AJG / Arthur J. Gallagher & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BRK.B / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KDP / Keurig Dr Pepper Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLW / Corning Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CME / CME Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
DUK / Duke Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OS / OneStream, Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TFC / Truist Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RES / RPC, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APD / Air Products and Chemicals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NUE / Nucor Corporation
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRE / Sempra
NSC / Norfolk Southern Corporation
ETN / Eaton Corporation plc
SO / The Southern Company
SOXX / iShares Trust - iShares Semiconductor ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GPC / Genuine Parts Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCK / McKesson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SSB / SouthState Corporation
HIG / The Hartford Insurance Group, Inc.
ARES / Ares Management Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SBUX / Starbucks Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HPQ / HP Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCAR / PACCAR Inc
PG / The Procter & Gamble Company
FXY / Invesco CurrencyShares Japanese Yen Trust
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IPA / ImmunoPrecise Antibodies Ltd.
ENVX / Enovix Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LII / Lennox International Inc.
WFC / Wells Fargo & Company
TPCS / TechPrecision Corporation
SMSI / Smith Micro Software, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TSSI / TSS, Inc.
AI / C3.ai, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IREN / IREN Limited
CCL / Carnival Corporation & plc
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
HROW / Harrow, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
FXF / Invesco CurrencyShares Swiss Franc Trust
MCHP / Microchip Technology Incorporated
DHR / Danaher Corporation
MA / Mastercard Incorporated
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
WMT / Walmart Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
AON / Aon plc
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
CMI / Cummins Inc.
DELL / Dell Technologies Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLTR / Palantir Technologies Inc.
BSX / Boston Scientific Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
SW / Smurfit Westrock Plc
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
PPL / PPL Corporation
FND / Floor & Decor Holdings, Inc.
WEC / WEC Energy Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
REG / Regency Centers Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYH CL / iShares Trust - iShares U.S. Healthcare ETF
AXP / American Express Company