Market Value253,276,920
Total Holdings455
File Date2026-01-20
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHW / The Sherwin-Williams Company
PSO / Pearson plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LRCX / Lam Research Corporation
XPRO / Expro Group Holdings N.V.
CRWV / CoreWeave, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXP / iShares Trust - iShares Global Comm Services ETF
UPS / United Parcel Service, Inc.
GTX / Garrett Motion Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HYBX / TCW ETF Trust - TCW High Yield Bond ETF
PAYX / Paychex, Inc.
SBIT / ProShares Trust - ProShares UltraShort Bitcoin ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
CL / Colgate-Palmolive Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ZS / Zscaler, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CMG / Chipotle Mexican Grill, Inc.
ROST / Ross Stores, Inc.
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KUAIX / Krane UBS China A Share Fund
KDP / Keurig Dr Pepper Inc.
K / Kellanova
HBI / Hanesbrands Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOC / Healthpeak Properties, Inc.
UAL / United Airlines Holdings, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DUK / Duke Energy Corporation
TOL / Toll Brothers, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VLTO / Veralto Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TLNE / Talen Energy Corporation
VAIGX / Vanguard Advice Select International Growth Fund
BX / Blackstone Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CEG / Constellation Energy Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CMI / Cummins Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NUE / Nucor Corporation
COR / Cencora, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FTXP / Foothills Exploration, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
ZTS / Zoetis Inc.
DVN / Devon Energy Corporation
KEYS / Keysight Technologies, Inc.
SU / Suncor Energy Inc.
TKO / TKO Group Holdings, Inc.
OMF / OneMain Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
HII / Huntington Ingalls Industries, Inc.
CI / The Cigna Group
PLUG / Plug Power Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
SIL / Global X Funds - Global X Silver Miners ETF
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
FHN / First Horizon Corporation
LIN / Linde plc
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
BSX / Boston Scientific Corporation
TFC / Truist Financial Corporation
DOCS / Doximity, Inc.
PFGC / Performance Food Group Company
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
PSX / Phillips 66
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
DE / Deere & Company
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
DXCM / DexCom, Inc.
AVGO / Broadcom Inc.
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
HWM / Howmet Aerospace Inc.
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ILMN / Illumina, Inc.
GEHC / GE HealthCare Technologies Inc.
DDOG / Datadog, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MCHP / Microchip Technology Incorporated
BLK / BlackRock, Inc.
CTVA / Corteva, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
INDA / iShares Trust - iShares MSCI India ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
TWLO / Twilio Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTB / M&T Bank Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRSH / Marsh & McLennan Companies, Inc.
VDMPX / Vanguard Developed Markets Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
CLS / Celestica Inc.
RTX / RTX Corporation
V / Visa Inc.
MCK / McKesson Corporation
WMT / Walmart Inc.
CRDO / Credo Technology Group Holding Ltd
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
VRT / Vertiv Holdings Co
ORCL / Oracle Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
HEI / HEICO Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
C / Citigroup Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
NOC / Northrop Grumman Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SHEL / Shell plc - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IQV / IQVIA Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ADI / Analog Devices, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
ALAB / Astera Labs, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CRM / Salesforce, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
OMC / Omnicom Group Inc.
GE / General Electric Company
UNH / UnitedHealth Group Incorporated
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PEG / Public Service Enterprise Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBB / iShares Trust - iShares Biotechnology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
METC / Ramaco Resources, Inc.
RYZ / Ryerson Holding Corporation
AMGN / Amgen Inc.
ADBE / Adobe Inc.
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
MET / MetLife, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TMUS / T-Mobile US, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GLW / Corning Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IYW / iShares Trust - iShares U.S. Technology ETF
PYPL / PayPal Holdings, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHW / The Charles Schwab Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PII / Polaris Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WELL / Welltower Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
IBIT / iShares Bitcoin Trust ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MKL / Markel Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LNT / Alliant Energy Corporation
TECK / Teck Resources Limited
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ALNY / Alnylam Pharmaceuticals, Inc.
RMBS / Rambus Inc.
PHIN / PHINIA Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CGDV / Capital Group Dividend Value ETF
DNP / DNP Select Income Fund Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CB / Chubb Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BK / The Bank of New York Mellon Corporation
IFF / International Flavors & Fragrances Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HPE / Hewlett Packard Enterprise Company
EPOL / iShares Trust - iShares MSCI Poland ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DGX / Quest Diagnostics Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RNR / RenaissanceRe Holdings Ltd.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TXN / Texas Instruments Incorporated
LKQ / LKQ Corporation
CLH / Clean Harbors, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ARKB / ARK 21Shares Bitcoin ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
OC / Owens Corning
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPGI / S&P Global Inc.
XYZ / Block, Inc.
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JKHY / Jack Henry & Associates, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VST / Vistra Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
PPL / PPL Corporation
PODD / Insulet Corporation
NOW / ServiceNow, Inc.
RRC / Range Resources Corporation
ALL / The Allstate Corporation
MUSA / Murphy USA Inc.
AIG / American International Group, Inc.
ELAN / Elanco Animal Health Incorporated
HOOD / Robinhood Markets, Inc.
AEE / Ameren Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RH / RH
IXC / iShares Trust - iShares Global Energy ETF
D / Dominion Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CNNE / Cannae Holdings, Inc.
CIFR / Cipher Digital Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GATX / GATX Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CSGP / CoStar Group, Inc.
ST / Sensata Technologies Holding plc
ALB / Albemarle Corporation
RBLX / Roblox Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BHF / Brighthouse Financial, Inc.
SMR / NuScale Power Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DAWN / Day One Biopharmaceuticals, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HSY / The Hershey Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INOD / Innodata Inc.
ETD / Ethan Allen Interiors Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KR / The Kroger Co.
ZMAY / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr May
IWN / iShares Trust - iShares Russell 2000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OXY / Occidental Petroleum Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VAAPX / Vanguard Asset Allocation Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
ODFL / Old Dominion Freight Line, Inc.
NVT / nVent Electric plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EQIX / Equinix, Inc.
ADP / Automatic Data Processing, Inc.
COHR / Coherent Corp.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BWXT / BWX Technologies, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CLX / The Clorox Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BURL / Burlington Stores, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MELI / MercadoLibre, Inc.
ETR / Entergy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SBCF / Seacoast Banking Corporation of Florida
OKE / ONEOK, Inc.
BIIB / Biogen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FTNT / Fortinet, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
SYK / Stryker Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNPS / Synopsys, Inc.
EXC / Exelon Corporation
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FWONK / Formula One Group
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
WEC / WEC Energy Group, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
METC / Ramaco Resources, Inc.
APD / Air Products and Chemicals, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
ELV / Elevance Health, Inc.
STT / State Street Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
EXPE / Expedia Group, Inc.
HPQ / HP Inc.
MU / Micron Technology, Inc.
APH / Amphenol Corporation
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
CDNS / Cadence Design Systems, Inc.
ROP / Roper Technologies, Inc.
MDT / Medtronic plc
SLB / SLB N.V.
EOG / EOG Resources, Inc.
A / Agilent Technologies, Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ANET / Arista Networks, Inc.
SNOW / Snowflake Inc.
AXP / American Express Company
FOUR / Shift4 Payments, Inc.
PFE / Pfizer Inc.
FFIV / F5, Inc.
MSFT / Microsoft Corporation
VNOM / Viper Energy, Inc.
MRK / Merck & Co., Inc.
LITE / Lumentum Holdings Inc.
APP / AppLovin Corporation
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQT / EQT Corporation
JCI / Johnson Controls International plc
GEV / GE Vernova Inc.
AMAT / Applied Materials, Inc.
BA / The Boeing Company
GM / General Motors Company
TJX / The TJX Companies, Inc.
MNST / Monster Beverage Corporation
MRVL / Marvell Technology, Inc.
AAL / American Airlines Group Inc.
XOM / Exxon Mobil Corporation
SHOP / Shopify Inc.
DPZ / Domino's Pizza, Inc.
MTG / MGIC Investment Corporation
WCC / WESCO International, Inc.
AU / AngloGold Ashanti plc
SAIC / Science Applications International Corporation
TDG / TransDigm Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIS / General Mills, Inc.
MBUU / Malibu Boats, Inc.
WFC / Wells Fargo & Company
ENFFF / Enbridge Inc. - Preferred Security
TEL / TE Connectivity plc
BWA / BorgWarner Inc.
AEM / Agnico Eagle Mines Limited
MO / Altria Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
STWD / Starwood Property Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NEM / Newmont Corporation
UNP / Union Pacific Corporation
SCI / Service Corporation International
TOST / Toast, Inc.
VEEV / Veeva Systems Inc.
VTRS / Viatris Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOCU / DocuSign, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GIL N / Gildan Activewear Inc.
BEN / Franklin Resources, Inc.
WST / West Pharmaceutical Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
FBUF / Fidelity Greenwood Street Trust - Fidelity Dynamic Buffered Equity ETF
BE / Bloom Energy Corporation
FYEE / Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF
HOG / Harley-Davidson, Inc.
GOOGL / Alphabet Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WM / Waste Management, Inc.
AAOI / Applied Optoelectronics, Inc.
GLD / SPDR Gold Shares
IREN / IREN Limited
HUT / Hut 8 Corp.
ORLY / O'Reilly Automotive, Inc.
MDB / MongoDB, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CORZ / Core Scientific, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
CRBG / Corebridge Financial, Inc.