Market Value260,225,274
Total Holdings512
File Date2025-05-15
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)
MLM / Martin Marietta Materials, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHTR / Charter Communications, Inc.
MSI / Motorola Solutions, Inc.
CNDT / Conduent Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JAZZ / Jazz Pharmaceuticals plc
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
ON / ON Semiconductor Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
IONQ / IonQ, Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
AGEN / Agenus Inc.
BG / Bunge Global SA
ODFL / Old Dominion Freight Line, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OXY / Occidental Petroleum Corporation
LNTH / Lantheus Holdings, Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
PII / Polaris Inc.
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
VTRS / Viatris Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EW / Edwards Lifesciences Corporation
ALLE / Allegion plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PKG / Packaging Corporation of America
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
BLK / BlackRock, Inc.
MCD / McDonald's Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GIS / General Mills, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RACE / Ferrari N.V.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CRSP / CRISPR Therapeutics AG
VLO / Valero Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
DUK / Duke Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
STX / Seagate Technology Holdings plc
IXP / iShares Trust - iShares Global Comm Services ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WSM / Williams-Sonoma, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
SFL / SFL Corporation Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
TDC / Teradata Corporation
KO / The Coca-Cola Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GOOG / Alphabet Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
KMI / Kinder Morgan, Inc.
DLTR / Dollar Tree, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SRE / Sempra
ACN / Accenture plc
MXI / iShares Trust - iShares Global Materials ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BR / Broadridge Financial Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
DHI / D.R. Horton, Inc.
RGEN / Repligen Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
U / Unity Software Inc.
PGR / The Progressive Corporation
CDW / CDW Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SOLV / Solventum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NWL / Newell Brands Inc.
GTBP / GT Biopharma, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NEE / NextEra Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BTC / Grayscale Bitcoin Mini Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
MKSI / MKS Inc.
CMS / CMS Energy Corporation
AWK / American Water Works Company, Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
META / Meta Platforms, Inc.
POCI / Precision Optics Corporation, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DELL / Dell Technologies Inc.
SCCO / Southern Copper Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
VAW / Vanguard World Fund - Vanguard Materials ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LMT / Lockheed Martin Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROK / Rockwell Automation, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HXL / Hexcel Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
TT / Trane Technologies plc
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MPW / Medical Properties Trust, Inc.
LW / Lamb Weston Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GTLB / GitLab Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICE / Intercontinental Exchange, Inc.
AFL / Aflac Incorporated
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
OGN / Organon & Co.
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IBB / iShares Trust - iShares Biotechnology ETF
SITM / SiTime Corporation
PCG / PG&E Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOV / Dover Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HOG / Harley-Davidson, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
CFLT / Confluent, Inc.
F / Ford Motor Company
CARA / Cara Therapeutics, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NKE / NIKE, Inc.
SFM / Sprouts Farmers Market, Inc.
LUV / Southwest Airlines Co.
M / Macy's, Inc.
CTAS / Cintas Corporation
KEYS / Keysight Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXG / iShares Trust - iShares Global Financials ETF
O / Realty Income Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVGO / Broadcom Inc.
FRCB / First Republic Bank
DDOG / Datadog, Inc.
EQIX / Equinix, Inc.
CAG / Conagra Brands, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OTIS / Otis Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
ADI / Analog Devices, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
SCHW / The Charles Schwab Corporation
AES / The AES Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SUN / Sunoco LP - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDU / MDU Resources Group, Inc.
SPGI / S&P Global Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
OHI / Omega Healthcare Investors, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
ECG / Everus Construction Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MS / Morgan Stanley
AWR / American States Water Company
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
LRCX / Lam Research Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
DHR / Danaher Corporation
VECO / Veeco Instruments Inc.
CMCSA / Comcast Corporation
VYX / NCR Voyix Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PODD / Insulet Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ALK / Alaska Air Group, Inc.
BA / The Boeing Company
RITM / Rithm Capital Corp.
CSX / CSX Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETN / Eaton Corporation plc
IOO / iShares Trust - iShares Global 100 ETF
ENTG / Entegris, Inc.
AGO / Assured Guaranty Ltd.
GBTC / Grayscale Bitcoin Trust (BTC)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDB / MongoDB, Inc.
REET / iShares Trust - iShares Global REIT ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XEL / Xcel Energy Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KNF / Knife River Corporation
AME / AMETEK, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
EXI / iShares Trust - iShares Global Industrials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JXI / iShares Trust - iShares Global Utilities ETF
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
CRDF / Cardiff Oncology, Inc.
NEWT / NewtekOne, Inc.
EMR / Emerson Electric Co.
TSLA / Tesla, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
RTX / RTX Corporation
RIOT / Riot Platforms, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CAT / Caterpillar Inc.
AGNC / AGNC Investment Corp.
FDX / FedEx Corporation
SIRI / Sirius XM Holdings Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IXC / iShares Trust - iShares Global Energy ETF
FTNT / Fortinet, Inc.
RPM / RPM International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NSC / Norfolk Southern Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FOR / Forestar Group Inc.
IXN / iShares Trust - iShares Global Tech ETF
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
IDXX / IDEXX Laboratories, Inc.
RSG / Republic Services, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PE&OLES * / Industrias Peñoles, S.A.B. de C.V.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CB / Chubb Limited
BMBOY / Grupo Bimbo, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIS / The Walt Disney Company
XRX / Xerox Holdings Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EIX / Edison International
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEU / NewMarket Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTU / Intuit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLNH / Planet 13 Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PWR / Quanta Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FI / Fiserv, Inc.
UAL / United Airlines Holdings, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
XYZ / Block, Inc.
LUMN / Lumen Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MDT / Medtronic plc
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BEN / Franklin Resources, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HDV / iShares Trust - iShares Core High Dividend ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
IPG / The Interpublic Group of Companies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GTLS / Chart Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EKSO / Ekso Bionics Holdings, Inc.
DVN / Devon Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GAIA / Gaia, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
ENS / EnerSys
ORLY / O'Reilly Automotive, Inc.
DE / Deere & Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DVA / DaVita Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
TGT / Target Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CVX / Chevron Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
PG / The Procter & Gamble Company
IYF / iShares Trust - iShares U.S. Financials ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FNLPF / Fresnillo plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
NWE / NorthWestern Energy Group, Inc.
NTNX / Nutanix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDDT / Reddit, Inc.
BRKR / Bruker Corporation
UBER / Uber Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
SNOW / Snowflake Inc.
DAL / Delta Air Lines, Inc.
SNPS / Synopsys, Inc.
ABUS / Arbutus Biopharma Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
RBLX / Roblox Corporation
TEL / TE Connectivity plc
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
CRM / Salesforce, Inc.
ZS / Zscaler, Inc.
SNA / Snap-on Incorporated
WCN / Waste Connections, Inc.
ZM / Zoom Communications Inc.
COP / ConocoPhillips
SON / Sonoco Products Company
LNW / Light & Wonder, Inc.
LIN / Linde plc
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
MEDP / Medpace Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CSCO / Cisco Systems, Inc.