Market Value7,817,433
Total Holdings651
File Date2026-05-15
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)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
APD / Air Products and Chemicals, Inc.
SUI / Sun Communities, Inc.
MKC.V / McCormick & Company, Incorporated
LRCX / Lam Research Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AMD / Advanced Micro Devices, Inc.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ADBE / Adobe Inc.
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GOOGL / Alphabet Inc.
MDXH / MDxHealth SA
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
CW / Curtiss-Wright Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
SBR / Sabine Royalty Trust
TIP / iShares Trust - iShares TIPS Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCL / Carnival Corporation Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
ASA / ASA Gold and Precious Metals Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
CGDV / Capital Group Dividend Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GPN / Global Payments Inc.
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
AZNDF / AstraZeneca Plc
UMH / UMH Properties, Inc.
BWA / BorgWarner Inc.
ASST / Strive, Inc.
BXP / Boston Properties, Inc.
MARA / MARA Holdings, Inc.
WAL / Western Alliance Bancorporation
OKTA / Okta, Inc.
BSX / Boston Scientific Corporation
MCO / Moody's Corporation
AMP / Ameriprise Financial, Inc.
RVSN / Rail Vision Ltd.
CMG / Chipotle Mexican Grill, Inc.
CAH / Cardinal Health, Inc.
HALO / Halozyme Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CMA / Comerica Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
GGT / The Gabelli Multimedia Trust Inc.
EQR / Equity Residential
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PAYC / Paycom Software, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CIFR / Cipher Digital Inc.
MSTR / Strategy Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGX / Quest Diagnostics Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
MPWR / Monolithic Power Systems, Inc.
UNP / Union Pacific Corporation
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
FTNT / Fortinet, Inc.
US163072AA98 / Cheesecake Factory Inc/The
ED / Consolidated Edison, Inc.
CGBL / Capital Group Core Balanced ETF
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
CACI / CACI International Inc
FLT / Corpay, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNPS / Synopsys, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
URI / United Rentals, Inc.
AXP / American Express Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NET / Cloudflare, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGNG / Capital Group New Geography Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
ZTS / Zoetis Inc.
TRP / TC Energy Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
STLD / Steel Dynamics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
MFC / Manulife Financial Corporation
WSM / Williams-Sonoma, Inc.
NOC / Northrop Grumman Corporation
CRSP / CRISPR Therapeutics AG
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
NJR / New Jersey Resources Corporation
CARR / Carrier Global Corporation
CGGO / Capital Group Global Growth Equity ETF
PCN / PIMCO Corporate & Income Strategy Fund
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
SWKS / Skyworks Solutions, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
H6D / Haleon plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FTRE / Fortrea Holdings Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GRMN / Garmin Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / SLB N.V.
V / Visa Inc.
CVNA / Carvana Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WOOF / Petco Health and Wellness Company, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXT / Textron Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IMP / Imperial Oil Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
PTC / PTC Inc.
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MATW / Matthews International Corporation
ADI / Analog Devices, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
AZO / AutoZone, Inc.
AEIS / Advanced Energy Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
T / AT&T Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AES / The AES Corporation
CRWD / CrowdStrike Holdings, Inc.
FANG / Diamondback Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TD / The Toronto-Dominion Bank
BYND / Beyond Meat, Inc.
VTEL / Vanguard Municipal Bond Funds - Vanguard Long-Term Tax-Exempt Bond ETF
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
CL / Colgate-Palmolive Company
NVO N / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
DE / Deere & Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AWK / American Water Works Company, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFGC / Performance Food Group Company
BIIB / Biogen Inc.
CFG / Citizens Financial Group, Inc.
AMT / American Tower Corporation
ALLE / Allegion plc
SPGI / S&P Global Inc.
IT / Gartner, Inc.
BDX / Becton, Dickinson and Company
DDOG / Datadog, Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
TOL / Toll Brothers, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GEV / GE Vernova Inc.
MMC / Marsh & McLennan Companies, Inc.
SLV / iShares Silver Trust
SNDK / Sandisk Corporation
CLBK / Columbia Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BTO / John Hancock Financial Opportunities Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WELL / Welltower Inc.
TPR / Tapestry, Inc.
GOOG / Alphabet Inc.
CLS / Celestica Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ORCL.PRD / Oracle Corporation - Preferred Stock
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FRT / Federal Realty Investment Trust
CRM / Salesforce, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AN / AutoNation, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AON / Aon plc
MSCI / MSCI Inc.
BLK / BlackRock, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
JNJ / Johnson & Johnson
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RMT / Royce Micro-Cap Trust, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
BE / Bloom Energy Corporation
B / Barrick Mining Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
NRT / North European Oil Royalty Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
HESM / Hess Midstream LP
AMRX / Amneal Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CCI / Crown Castle Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FR / First Industrial Realty Trust, Inc.
TSLA / Tesla, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
RGCO / RGC Resources, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FITB / Fifth Third Bancorp
RTX / RTX Corporation
MA / Mastercard Incorporated
ONDS / Ondas Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MNST / Monster Beverage Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
LNG / Cheniere Energy, Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HON / Honeywell International Inc.
BCPC / Balchem Corporation
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JLL / Jones Lang LaSalle Incorporated
VLTO / Veralto Corporation
AGI / Alamos Gold Inc.
HXL / Hexcel Corporation
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AXON / Axon Enterprise, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TSAT / Telesat Corporation
BAH / Booz Allen Hamilton Holding Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ENB / Enbridge Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
RL / Ralph Lauren Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCS.A / Comcast Corporation
PPG / PPG Industries, Inc.
UTG / Reaves Utility Income Fund
EGP / EastGroup Properties, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BG / Bunge Global SA
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
PSA / Public Storage
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GPC / Genuine Parts Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
BRK.A / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
BA / The Boeing Company
AFL / Aflac Incorporated
ALB / Albemarle Corporation
EXR / Extra Space Storage Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KGS / Kodiak Gas Services, Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
FNF / Fidelity National Financial, Inc.
HOV / Hovnanian Enterprises, Inc.
HAL / Halliburton Company
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
ARW / Arrow Electronics, Inc.
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
VST / Vistra Corp.
MMM / 3M Company
USFD / US Foods Holding Corp.
SYF / Synchrony Financial
WES / Western Midstream Partners, LP - Limited Partnership
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
AGO / Assured Guaranty Ltd.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VICI / VICI Properties Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
EWQ / iShares, Inc. - iShares MSCI France ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
P / Everpure, Inc.
MCK / McKesson Corporation
JBL / Jabil Inc.
DY / Dycom Industries, Inc.
TJX / The TJX Companies, Inc.
MGM / MGM Resorts International
IYE / iShares Trust - iShares U.S. Energy ETF
Q / Qnity Electronics, Inc.
IREN / IREN Limited
STX / Seagate Technology Holdings plc
IP / International Paper Company
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
CNNE / Cannae Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KEY / KeyCorp
WDC / Western Digital Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
WM / Waste Management, Inc.
AVT / Avnet, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ACA / Arcosa, Inc.
NDAQ / Nasdaq, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OS / OneStream, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HSY / The Hershey Company
REET / iShares Trust - iShares Global REIT ETF
AJG / Arthur J. Gallagher & Co.
OKLO / Oklo Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PCG / PG&E Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTRS / Northern Trust Corporation
NOW / ServiceNow, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSG / Republic Services, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
COHR / Coherent Corp.
VRSK / Verisk Analytics, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
C / Citigroup Inc.
CIEN / Ciena Corporation
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
OLED / Universal Display Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
COP / ConocoPhillips
FG / F&G Annuities & Life, Inc.
SPG / Simon Property Group, Inc.
STAG / STAG Industrial, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TSN / Tyson Foods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PH / Parker-Hannifin Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GPI / Group 1 Automotive, Inc.
SRE / Sempra
AAPL / Apple Inc.
TT / Trane Technologies plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
EFX / Equifax Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AME / AMETEK, Inc.
KGC / Kinross Gold Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PVLA / Palvella Therapeutics, Inc.
SOLS / Solstice Advanced Materials, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MTD / Mettler-Toledo International Inc.
PPC / Pilgrim's Pride Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGC / Peapack-Gladstone Financial Corporation
PKG / Packaging Corporation of America
INTC / Intel Corporation
COR / Cencora, Inc.
VNOM / Viper Energy, Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NTR N / Nutrien Ltd.
HPQ / HP Inc.
26H1 / Solana Company
IAU / iShares Gold Trust
BKR / Baker Hughes Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTR / Ventas, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
META / Meta Platforms, Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
IBIT / iShares Bitcoin Trust ETF
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EMR / Emerson Electric Co.
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
ABNB / Airbnb, Inc.
QXO / QXO, Inc.
CDP / COPT Defense Properties
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
EXC / Exelon Corporation
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
PEAK / Healthpeak Properties, Inc.
TRMB / Trimble Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
SUN / Sunoco LP - Limited Partnership
BX / Blackstone Inc.
AMZN / Amazon.com, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
VEEV / Veeva Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
SF / Stifel Financial Corp.
DHI / D.R. Horton, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
STT / State Street Corporation
SNOW / Snowflake Inc.
TMO / Thermo Fisher Scientific Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MO / Altria Group, Inc.
XEL / Xcel Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF