Market Value619,819,343
Total Holdings492
File Date2026-01-29
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
CLOU / Global X Funds - Global X Cloud Computing ETF
ORCL / Oracle Corporation
AFL / Aflac Incorporated
MA / Mastercard Incorporated
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
CB / Chubb Limited
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ISRG / Intuitive Surgical, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
NFLX / Netflix, Inc.
APP / AppLovin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
DGX / Quest Diagnostics Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
MU / Micron Technology, Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
STX / Seagate Technology Holdings plc
AR / Antero Resources Corporation
AAPL / Apple Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ELV / Elevance Health, Inc.
MS / Morgan Stanley
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
ZTS / Zoetis Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BN / Brookfield Corporation
AMZN / Amazon.com, Inc.
USA / Liberty All-Star Equity Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CL / Colgate-Palmolive Company
GL / Globe Life Inc.
VRT / Vertiv Holdings Co
WMT / Walmart Inc.
NUE / Nucor Corporation
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
CP / Canadian Pacific Kansas City Limited
GS / The Goldman Sachs Group, Inc.
GUG / Guggenheim Active Allocation Fund
BLK / BlackRock, Inc.
CME / CME Group Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Shares
GOOG / Alphabet Inc.
GM / General Motors Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRE / Sempra
CRWD / CrowdStrike Holdings, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
TRV / The Travelers Companies, Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBIT / iShares Bitcoin Trust ETF
ADI / Analog Devices, Inc.
POST / Post Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
AJG / Arthur J. Gallagher & Co.
RWT / Redwood Trust, Inc.
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
STWD / Starwood Property Trust, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
GAP / The Gap, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
GE / General Electric Company
CNEQ / Alger Funds - Concentrated Equity Fund
BRO / Brown & Brown, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
SNPS / Synopsys, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OBDC / Blue Owl Capital Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GEHC / GE HealthCare Technologies Inc.
PHM / PulteGroup, Inc.
LOW / Lowe's Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVX / Chevron Corporation
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALL / The Allstate Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SYY / Sysco Corporation
PNR / Pentair plc
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BLD / TopBuild Corp.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNA / Snap-on Incorporated
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
URI / United Rentals, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FWONK / Formula One Group
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
RRX / Regal Rexnord Corporation
PSX / Phillips 66
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AVAV / AeroVironment, Inc.
AXL / Dauch Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
T / TELUS Corporation
FSK / FS KKR Capital Corp.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IRM / Iron Mountain Incorporated
AMGN / Amgen Inc.
INTC / Intel Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMD / Advanced Micro Devices, Inc.
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
ICE / Intercontinental Exchange, Inc.
JBL / Jabil Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CTRE / CareTrust REIT, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
CCEP / Coca-Cola Europacific Partners PLC
IWV / iShares Trust - iShares Russell 3000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
DSL / DoubleLine Income Solutions Fund
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CAH / Cardinal Health, Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SGMO / Sangamo Therapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USO / United States Oil Fund, LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
AES / The AES Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
BYND / Beyond Meat, Inc.
GAL / SPDR Series Trust - State Street Global Allocation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SEPI / SCM Trust - Shelton Equity Premium Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
IAU / iShares Gold Trust
CVS / CVS Health Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
DELL / Dell Technologies Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
STRL / Sterling Infrastructure, Inc.
RSG / Republic Services, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARES / Ares Management Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LNG / Cheniere Energy, Inc.
NRG / NRG Energy, Inc.
HLT / Hilton Worldwide Holdings Inc.
CTVA / Corteva, Inc.
CDNS / Cadence Design Systems, Inc.
PEP / PepsiCo, Inc.
CMI / Cummins Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
RHP / Ryman Hospitality Properties, Inc.
KKR / KKR & Co. Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DRI / Darden Restaurants, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HBAN / Huntington Bancshares Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SLV / iShares Silver Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MBLY / Mobileye Global Inc.
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
AVTR / Avantor, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VST / Vistra Corp.
SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF
MAIN / Main Street Capital Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LMT / Lockheed Martin Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MCO / Moody's Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
CMF / iShares Trust - iShares California Muni Bond ETF
UNP / Union Pacific Corporation
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
FDUS / Fidus Investment Corporation
LAMR / Lamar Advertising Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TWO / Two Harbors Investment Corp.
IBKR / Interactive Brokers Group, Inc.
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
TRTX / TPG RE Finance Trust, Inc.
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WSO / Watsco, Inc.
US30212PBE43 / CONVERTIBLE ZERO
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GPI / Group 1 Automotive, Inc.
ANET / Arista Networks, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PSA / Public Storage
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CASY / Casey's General Stores, Inc.
PH / Parker-Hannifin Corporation
IONQ / IonQ, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
IAG / IAMGOLD Corporation
APO / Apollo Global Management, Inc.
RTX / RTX Corporation
SMCI / Super Micro Computer, Inc.
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
CLF / Cleveland-Cliffs Inc.
WDAY / Workday, Inc.
LEN / Lennar Corporation
INTU / Intuit Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMUS / T-Mobile US, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EVRG / Evergy, Inc.
SPOT / Spotify Technology S.A.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMC / Vulcan Materials Company
ARCC / Ares Capital Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FHB / First Hawaiian, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HSY / The Hershey Company
IESC / IES Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
MRSH / Marsh & McLennan Companies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ENFFF / Enbridge Inc. - Preferred Security
KVLE / KraneShares Trust - KraneShares Value Line Dynamic Dividend Equity Index ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
NFE / New Fortress Energy Inc.
DE / Deere & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
COIN / Coinbase Global, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ETHE / Grayscale Ethereum Staking ETF
PAYX / Paychex, Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EBIZ / Global X Funds - Global X E-commerce ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
GEV / GE Vernova Inc.
SYK / Stryker Corporation
CRDF / Cardiff Oncology, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
KLAC / KLA Corporation
DUK / Duke Energy Corporation
ADC / Agree Realty Corporation
ES / Eversource Energy
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
V / Visa Inc.
SO / The Southern Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
CMCSA / Comcast Corporation
APLD / Applied Digital Corporation
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
ROKU / Roku, Inc.
HON / Honeywell International Inc.
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
LDOS / Leidos Holdings, Inc.
ED / Consolidated Edison, Inc.
SHOP / Shopify Inc.
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
BA / The Boeing Company
MAR / Marriott International, Inc.
MET / MetLife, Inc.
TEL / TE Connectivity plc
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AXP / American Express Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROP / Roper Technologies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OKE / ONEOK, Inc.
GBDC / Golub Capital BDC, Inc.
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
XYZ / Block, Inc.
UAA / Under Armour, Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
DLR / Digital Realty Trust, Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ECL / Ecolab Inc.
PPL / PPL Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LUV / Southwest Airlines Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CARR / Carrier Global Corporation
PLD / Prologis, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PGR / The Progressive Corporation
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
DTE / DTE Energy Company
COR / Cencora, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GPC / Genuine Parts Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CCI / Crown Castle Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DHR / Danaher Corporation
RACE / Ferrari N.V.
ADM / Archer-Daniels-Midland Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ATO / Atmos Energy Corporation
PRU / Prudential Financial, Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
DKS / DICK'S Sporting Goods, Inc.
KEY / KeyCorp
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VLO / Valero Energy Corporation
GAB / The Gabelli Equity Trust Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ORI / Old Republic International Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
KVUE / Kenvue Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IR / Ingersoll Rand Inc.
ORLY / O'Reilly Automotive, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF