Market Value470,002,942
Total Holdings201
File Date2025-07-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SEIC / SEI Investments Company
CLX / The Clorox Company
INTC / Intel Corporation
LOCAFY LIMITED SHS NEW / Stock (Q56120100)
RCL / Royal Caribbean Cruises Ltd.
BK / The Bank of New York Mellon Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SBAC / SBA Communications Corporation
IEX / IDEX Corporation
AIG / American International Group, Inc.
BLD / TopBuild Corp.
IBIT / iShares Bitcoin Trust ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BX / Blackstone Inc.
CACI / CACI International Inc
TMUS / T-Mobile US, Inc.
TFX / Teleflex Incorporated
SCHW / The Charles Schwab Corporation
PWR / Quanta Services, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RPM / RPM International Inc.
SPXC / SPX Technologies, Inc.
DAL / Delta Air Lines, Inc.
PENN / PENN Entertainment, Inc.
URI / United Rentals, Inc.
WAT / Waters Corporation
DLB / Dolby Laboratories, Inc.
ZM / Zoom Communications, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
AZO / AutoZone, Inc.
DFS / Discover Financial Services
BBY / Best Buy Co., Inc.
MBB / iShares Trust - iShares MBS ETF
TRU / TransUnion
MSI / Motorola Solutions, Inc.
ICLR / ICON Public Limited Company
DGX / Quest Diagnostics Incorporated
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
MO / Altria Group, Inc.
SLM / SLM Corporation
CELH / Celsius Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TCRT / Alaunos Therapeutics, Inc.
NOC / Northrop Grumman Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LOW / Lowe's Companies, Inc.
PB / Prosperity Bancshares, Inc.
VMC / Vulcan Materials Company
DECK / Deckers Outdoor Corporation
HPE / Hewlett Packard Enterprise Company
CRWD / CrowdStrike Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLKB / Blackbaud, Inc.
AVY / Avery Dennison Corporation
BA / The Boeing Company
XYZ / Block, Inc.
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
MDXG / MiMedx Group, Inc.
KEX / Kirby Corporation
MORN / Morningstar, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
BFB / Brown-Forman Corp. - Class B
GEHC / GE HealthCare Technologies Inc.
LYB / LyondellBasell Industries N.V.
BRO / Brown & Brown, Inc.
TXT / Textron Inc.
AMAT / Applied Materials, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SOLV / Solventum Corporation
HAS / Hasbro, Inc.
LDOS / Leidos Holdings, Inc.
CXDO / Crexendo, Inc.
SPGI / S&P Global Inc.
BURL / Burlington Stores, Inc.
BLK / BlackRock, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
APA / APA Corporation
WELL / Welltower Inc.
PANW / Palo Alto Networks, Inc.
GEV / GE Vernova Inc.
AWK / American Water Works Company, Inc.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
LH / Labcorp Holdings Inc.
CIFR / Cipher Digital Inc.
STE / STERIS plc
PTLO / Portillo's Inc.
JLL / Jones Lang LaSalle Incorporated
USO / United States Oil Fund, LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
MAT / Mattel, Inc.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
DXCM / DexCom, Inc.
CCI / Crown Castle Inc.
KHC / The Kraft Heinz Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AUR / Aurora Innovation, Inc.
A / Agilent Technologies, Inc.
WRB / W. R. Berkley Corporation
ORLY / O'Reilly Automotive, Inc.
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
KEYS / Keysight Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVST / Envista Holdings Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
MBLY / Mobileye Global Inc.
GNRC / Generac Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHTR / Charter Communications, Inc.
WCN / Waste Connections, Inc.
MCO / Moody's Corporation
MTD / Mettler-Toledo International Inc.
VZ / Verizon Communications Inc.
SPG / Simon Property Group, Inc.
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
COP / ConocoPhillips
CEG / Constellation Energy Corporation
SYK / Stryker Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BKNG / Booking Holdings Inc.
GWW / W.W. Grainger, Inc.
M / Macy's, Inc.
ARMK / Aramark
PRU / Prudential Financial, Inc.
MKL / Markel Group Inc.
PNW / Pinnacle West Capital Corporation
MAR / Marriott International, Inc.
HST / Host Hotels & Resorts, Inc.
NXPI / NXP Semiconductors N.V.
PTCT / PTC Therapeutics, Inc.
FCN / FTI Consulting, Inc.
MBC / MasterBrand, Inc.
AMPL / Amplitude, Inc.
KVUE / Kenvue Inc.
ZBRA / Zebra Technologies Corporation
TDW / Tidewater Inc.
TWST / Twist Bioscience Corporation
T / AT&T Inc.
RIVN / Rivian Automotive, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
PAYC / Paycom Software, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ATR / AptarGroup, Inc.
ZTS / Zoetis Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
AMT / American Tower Corporation
WTW / Willis Towers Watson Public Limited Company
ARES / Ares Management Corporation
UPS / United Parcel Service, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
RMD / ResMed Inc.
PTN / Palatin Technologies, Inc.
MDT / Medtronic plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EQIX / Equinix, Inc.
APH / Amphenol Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
ECL / Ecolab Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ENB / Enbridge Inc.
WEX / WEX Inc.
PFE / Pfizer Inc.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
WHR / Whirlpool Corporation
UBER / Uber Technologies, Inc.
LRCX / Lam Research Corporation
BTC / Grayscale Bitcoin Mini Trust
PEG / Public Service Enterprise Group Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF
TSN / Tyson Foods, Inc.
IRIX / IRIDEX Corporation
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
NDAQ / Nasdaq, Inc.
OGN / Organon & Co.
CTAS / Cintas Corporation
COR / Cencora, Inc.
DG / Dollar General Corporation
MMM / 3M Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
F / Ford Motor Company
CASY / Casey's General Stores, Inc.
VAL / Valaris Limited
ROL / Rollins, Inc.
EFX / Equifax Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
PARA / Paramount Global
ADSK / Autodesk, Inc.
DOW / Dow Inc.
PCG / PG&E Corporation
ESS / Essex Property Trust, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DLTR / Dollar Tree, Inc.
ADBE / Adobe Inc.
SNV / Synovus Financial Corp.
FDS / FactSet Research Systems Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
YUMC / Yum China Holdings, Inc.
VRSN / VeriSign, Inc.
OSIS / OSI Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
RJF / Raymond James Financial, Inc.
PSA / Public Storage
COLM / Columbia Sportswear Company
KIM / Kimco Realty Corporation
ANET / Arista Networks, Inc.
PM / Philip Morris International Inc.
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
JKHY / Jack Henry & Associates, Inc.
GPN / Global Payments Inc.
FDX / FedEx Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SYF / Synchrony Financial
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
EOG / EOG Resources, Inc.
UDR / UDR, Inc.
PFG / Principal Financial Group, Inc.
NDSN / Nordson Corporation
PTON / Peloton Interactive, Inc.
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
FE / FirstEnergy Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TTWO / Take-Two Interactive Software, Inc.
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DLR / Digital Realty Trust, Inc.
BHF / Brighthouse Financial, Inc.
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
GGG / Graco Inc.
DTE / DTE Energy Company
CB / Chubb Limited
IT / Gartner, Inc.
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
SMCI / Super Micro Computer, Inc.
CHH / Choice Hotels International, Inc.
CMS / CMS Energy Corporation
RHI / Robert Half Inc.
VTRS / Viatris Inc.
VLTO / Veralto Corporation
PPG / PPG Industries, Inc.
CODI / Compass Diversified
FTV / Fortive Corporation
NFG / National Fuel Gas Company
PNR / Pentair plc
IDAI / T Stamp Inc.
EQR / Equity Residential
MANH / Manhattan Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATRC / AtriCure, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VTSI / VirTra, Inc.
AIZ / Assurant, Inc.
CINF / Cincinnati Financial Corporation
BALL / Ball Corporation
AEP / American Electric Power Company, Inc.
SEE / Sealed Air Corporation
NGVT / Ingevity Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LSTR / Landstar System, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ECOR / electroCore, Inc.
XPEL / XPEL, Inc.
POWL / Powell Industries, Inc.
C / Citigroup Inc.
FMC / FMC Corporation
REGN / Regeneron Pharmaceuticals, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PSIX / Power Solutions International, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MODG / Topgolf Callaway Brands Corp.
ATEC / Alphatec Holdings, Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
FXF / Invesco CurrencyShares Swiss Franc Trust
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SSB / SouthState Bank Corporation
IPG / The Interpublic Group of Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
OTIS / Otis Worldwide Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
MCHP / Microchip Technology Incorporated
IPA / ImmunoPrecise Antibodies Ltd.
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
MARA / MARA Holdings, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
CRSP / CRISPR Therapeutics AG
NTRS / Northern Trust Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CCL / Carnival Corporation Ltd.
HPQ / HP Inc.
SNOW / Snowflake Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABT / Abbott Laboratories
SMSI / Smith Micro Software, Inc.
ENVX / Enovix Corporation
UAA / Under Armour, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TSLA / Tesla, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GE / General Electric Company
ORCL / Oracle Corporation
LII / Lennox International Inc.
TJX / The TJX Companies, Inc.
MRVL / Marvell Technology, Inc.
MHK / Mohawk Industries, Inc.
TSSI / TSS, Inc.
SLB / SLB N.V.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HII / Huntington Ingalls Industries, Inc.
EMR / Emerson Electric Co.
PLTR / Palantir Technologies Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PLD / Prologis, Inc.
IREN / IREN Limited
FITB / Fifth Third Bancorp
HROW / Harrow, Inc.
UNH / UnitedHealth Group Incorporated
ROP / Roper Technologies, Inc.
FTXP / Foothills Exploration, Inc.
KO / The Coca-Cola Company
BWXT / BWX Technologies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DIS / The Walt Disney Company
V / Visa Inc.
NFLX / Netflix, Inc.
TPCS / TechPrecision Corporation
AON / Aon plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRK / Merck & Co., Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
PPL / PPL Corporation
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
GLD / SPDR Gold Shares
CME / CME Group Inc.
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
TT / Trane Technologies plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STX / Seagate Technology Holdings plc
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SNPS / Synopsys, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DUK / Duke Energy Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DELL / Dell Technologies Inc.
AI / C3.ai, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WM / Waste Management, Inc.
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MU / Micron Technology, Inc.
VICI / VICI Properties Inc.
ETN / Eaton Corporation plc
IYW / iShares Trust - iShares U.S. Technology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ACN / Accenture plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAT / Caterpillar Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMI / Cummins Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
PCAR / PACCAR Inc
WEC / WEC Energy Group, Inc.
SW / Smurfit Westrock Plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMD / Advanced Micro Devices, Inc.
K / Kellanova
FXI / iShares Trust - iShares China Large-Cap ETF
BATRA / Atlanta Braves Holdings, Inc.
HUM / Humana Inc.
DKNG / DraftKings Inc.
WST / West Pharmaceutical Services, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
MRNA / Moderna, Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LEG / Leggett & Platt, Incorporated
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
FND / Floor & Decor Holdings, Inc.
OS / OneStream, Inc.
AJG / Arthur J. Gallagher & Co.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBM / International Business Machines Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TEL / TE Connectivity plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
TRV / The Travelers Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RES / RPC, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RF / Regions Financial Corporation
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAYX / Paychex, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSX / CSX Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OKE / ONEOK, Inc.
DHR / Danaher Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCK / McKesson Corporation
JNJ / Johnson & Johnson
KDP / Keurig Dr Pepper Inc.
COST / Costco Wholesale Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ITW / Illinois Tool Works Inc.
GME / GameStop Corp.
CASI / CASI Pharmaceuticals, Inc.
NUE / Nucor Corporation
PSX / Phillips 66
HD / The Home Depot, Inc.