Market Value124,374,427
Total Holdings514
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
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Shares
Current
Shares
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VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
SJM / The J. M. Smucker Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SD / SandRidge Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SYY / Sysco Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RJF / Raymond James Financial, Inc.
MMM / 3M Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVGO / Broadcom Inc.
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
CAT / Caterpillar Inc.
DE / Deere & Company
AON / Aon plc
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
LLY / Eli Lilly and Company
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JHX / James Hardie Industries plc
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
ANET / Arista Networks, Inc.
UNH / UnitedHealth Group Incorporated
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
WEX / WEX Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SNA / Snap-on Incorporated
MCD / McDonald's Corporation
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
ENSG / The Ensign Group, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
TT / Trane Technologies plc
DHI / D.R. Horton, Inc.
PLAB / Photronics, Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
XYL / Xylem Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
VMVA.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
TDW / Tidewater Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
TYL / Tyler Technologies, Inc.
SN / SharkNinja, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TRV / The Travelers Companies, Inc.
ALNT / Allient Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EDGI / The Advisors' Inner Circle Fund II - 3EDGE Dynamic International Equity ETF
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ARMP / Armata Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
MHK / Mohawk Industries, Inc.
GEV / GE Vernova Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BILL / BILL Holdings, Inc.
H6D / Haleon plc - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
BALL / Ball Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ON / ON Semiconductor Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
HUBB / Hubbell Incorporated
QQQ / Invesco QQQ Trust, Series 1
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
OPCH / Option Care Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FOXA / Fox Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TSCO / Tractor Supply Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TFLR / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Floating Rate ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRNS / Transcat, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNY / Putnam ETF Trust - Putnam Franklin New York Municipal Income ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
URI / United Rentals, Inc.
ATKR / Atkore Inc.
RGLD / Royal Gold, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PRDO / Perdoceo Education Corporation
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
LEA / Lear Corporation
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
FSK / FS KKR Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
GVA / Granite Construction Incorporated
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SNPS / Synopsys, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EDGU / The Advisors' Inner Circle Fund II - 3EDGE Dynamic US Equity ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
781 / Graham Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SO / The Southern Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DOX / Amdocs Limited
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
APTV / Aptiv PLC
T / AT&T Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
JMSI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Municipal Income ETF
FANG / Diamondback Energy, Inc.
TD / The Toronto-Dominion Bank
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
RHP / Ryman Hospitality Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
YETI / YETI Holdings, Inc.
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LVO / LiveOne, Inc.
VRT / Vertiv Holdings Co
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MKC.V / McCormick & Company, Incorporated
FISV / Fiserv, Inc.
CDW / CDW Corporation
AMT / American Tower Corporation
SLV / iShares Silver Trust
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SPGI / S&P Global Inc.
GE / General Electric Company
APPF / AppFolio, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ABT / Abbott Laboratories
DKS / DICK'S Sporting Goods, Inc.
DDOG / Datadog, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
MS / Morgan Stanley
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CBSH / Commerce Bancshares, Inc.
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
QALT / SEI Exchange Traded Funds - SEI DBi Multi-Strategy Alternative ETF
TSLA / Tesla, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
TNK / Teekay Tankers Ltd.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VSNT / Versant Media Group, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
VOTE / TCW ETF Trust - TCW Transform 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STNG / Scorpio Tankers Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RGTI / Rigetti Computing, Inc.
RTX / RTX Corporation
ARMK / Aramark
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PODC / PodcastOne, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
VLTO / Veralto Corporation
CPB / The Campbell's Company
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TTWO / Take-Two Interactive Software, Inc.
JKHY / Jack Henry & Associates, Inc.
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UDR / UDR, Inc.
CEG / Constellation Energy Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PSN / Parsons Corporation
EDGH / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Hard Assets ETF
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CBU / Community Financial System, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
ROK / Rockwell Automation, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
THC / Tenet Healthcare Corporation
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TEAM / Atlassian Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EXR / Extra Space Storage Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CVX / Chevron Corporation
RRX / Regal Rexnord Corporation
APH / Amphenol Corporation
BLBD / Blue Bird Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
CTAS / Cintas Corporation
HWM / Howmet Aerospace Inc.
SII / Sprott Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MCHP / Microchip Technology Incorporated
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AKRE / Professionally Managed Portfolios - Akre Focus ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PMVP / PMV Pharmaceuticals, Inc.
DHR / Danaher Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WRB / W. R. Berkley Corporation
BRBR / BellRing Brands, Inc.
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
BTC / Grayscale Bitcoin Mini Trust
PRU / Prudential Financial, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AR / Antero Resources Corporation
AUB / Atlantic Union Bankshares Corporation
TTD / The Trade Desk, Inc.
BKR / Baker Hughes Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
OC / Owens Corning
NFG / National Fuel Gas Company
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OMC / Omnicom Group Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
FICO / Fair Isaac Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
DOV / Dover Corporation
CHE / Chemed Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF
MCO / Moody's Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ARRY / Array Technologies, Inc.
VST / Vistra Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TRAK / ReposiTrak, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WM / Waste Management, Inc.
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GLW / Corning Incorporated
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
COR / Cencora, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BTU / Peabody Energy Corporation
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
ESTC / Elastic N.V.
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VAL / Valaris Limited
O / Realty Income Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
KLAC / KLA Corporation
JOE / The St. Joe Company
META / Meta Platforms, Inc.
C / Citigroup Inc.
V / Visa Inc.
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
LW / Lamb Weston Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
SMR / NuScale Power Corporation
AVTX / Avalo Therapeutics, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
BITF / Bitfarms Ltd.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PSIX / Power Solutions International, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PAY / Paymentus Holdings, Inc.
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
LIN / Linde plc
JNJ / Johnson & Johnson
ZS / Zscaler, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
QBTS / D-Wave Quantum Inc.
MTB / M&T Bank Corporation
SOLS / Solstice Advanced Materials, Inc.
AXP / American Express Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AEM / Agnico Eagle Mines Limited
TIP / iShares Trust - iShares TIPS Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CCK / Crown Holdings, Inc.
HCA / HCA Healthcare, Inc.
PG / The Procter & Gamble Company
FCEL / FuelCell Energy, Inc.
BA / The Boeing Company
WBD / Warner Bros. Discovery, Inc.
BX2 / BioXcel Therapeutics, Inc.
NOC / Northrop Grumman Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SWIM / Latham Group, Inc.
PANW / Palo Alto Networks, Inc.
SPOT / Spotify Technology S.A.
BLK / BlackRock, Inc.
ZTS / Zoetis Inc.
INO / Inovio Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
UNP / Union Pacific Corporation
EG / Everest Group, Ltd.
TRU / TransUnion
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / SLB N.V.
S / SentinelOne, Inc.
JXN / Jackson Financial Inc.
BLDR / Builders FirstSource, Inc.
PFG / Principal Financial Group, Inc.
P / Everpure, Inc.
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
XEL / Xcel Energy Inc.