Market Value567,803,630
Total Holdings409
File Date2024-04-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLY / DoubleLine Yield Opportunities Fund
OABI / OmniAb, Inc.
DG / Dollar General Corporation
SHLS / Shoals Technologies Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFLY / Butterfly Network, Inc.
BLDP / Ballard Power Systems Inc.
AMD / Advanced Micro Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTU / Intuit Inc.
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
TGT / Target Corporation
MRK / Merck & Co., Inc.
T / AT&T Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HON / Honeywell International Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EMR / Emerson Electric Co.
COP / ConocoPhillips
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CRM / Salesforce, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SYY / Sysco Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PYPL / PayPal Holdings, Inc.
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GAB / The Gabelli Equity Trust Inc.
UTI / Universal Technical Institute, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEF / Jefferies Financial Group Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
MET / MetLife, Inc.
RUN / Sunrun Inc.
CB / Chubb Limited
PSA / Public Storage
TREX / Trex Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MKL / Markel Group Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LILAK / Liberty Latin America Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
UNM / Unum Group
CRSP / CRISPR Therapeutics AG
DIA / SPDR Dow Jones Industrial Average ETF Trust
VRT / Vertiv Holdings Co
VEEV / Veeva Systems Inc.
CARR / Carrier Global Corporation
CL / Colgate-Palmolive Company
GEHC / GE HealthCare Technologies Inc.
GE / General Electric Company
AWP / abrdn Global Premier Properties Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MCK / McKesson Corporation
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
CRWD / CrowdStrike Holdings, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NHTC / Natural Health Trends Corp.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
AFL / Aflac Incorporated
WOLF / Wolfspeed, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MRNA / Moderna, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
LIN / Linde plc
MDT / Medtronic plc
AVY / Avery Dennison Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
LMT / Lockheed Martin Corporation
LH / Labcorp Holdings Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
BFLY.WS / Butterfly Network, Inc. - Equity Warrant
SEDG / SolarEdge Technologies, Inc.
PXD / Pioneer Natural Resources Company
OMC / Omnicom Group Inc.
IONQ.WS / IonQ, Inc. - Equity Warrant
MP / MP Materials Corp.
INTC / Intel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BAC / Bank of America Corporation
IBIT / iShares Bitcoin Trust ETF
REGN / Regeneron Pharmaceuticals, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
BMY / Bristol-Myers Squibb Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
A / Agilent Technologies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDS / FactSet Research Systems Inc.
CCJ / Cameco Corporation
FTV / Fortive Corporation
PGR / The Progressive Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ITRI / Itron, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KO / The Coca-Cola Company
QRVO / Qorvo, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PEP / PepsiCo, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QCOM / QUALCOMM Incorporated
GTLS / Chart Industries, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIX / Western Asset High Income Fund II Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STRL / Sterling Infrastructure, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
ED / Consolidated Edison, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COF / Capital One Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DHR / Danaher Corporation
ACM / AECOM
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BBAI / BigBear.ai Holdings, Inc.
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QQQ / Invesco QQQ Trust, Series 1
AIF / Apollo Tactical Income Fund Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SYK / Stryker Corporation
NET / Cloudflare, Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
GSBD / Goldman Sachs BDC, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZG / Zillow Group, Inc.
IBM / International Business Machines Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WFC / Wells Fargo & Company
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
CMCSA / Comcast Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CDNS / Cadence Design Systems, Inc.
NMFC / New Mountain Finance Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BST / BlackRock Science and Technology Trust
VTR / Ventas, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABR / Arbor Realty Trust, Inc.
MGM / MGM Resorts International
NWN / Northwest Natural Holding Company
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AEE / Ameren Corporation
MAX / MediaAlpha, Inc.
DSL / DoubleLine Income Solutions Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ROP / Roper Technologies, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
FAST / Fastenal Company
TSI / TCW Strategic Income Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PTC / PTC Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HUMA / Humacyte, Inc.
AFCG / Advanced Flower Capital Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PDI / PIMCO Dynamic Income Fund
MKC / McCormick & Company, Incorporated
PPL / Pembina Pipeline Corporation
PSX / Phillips 66
ENTG / Entegris, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RF / Regions Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAT / Caterpillar Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AXP / American Express Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
0UGS / Alamos Gold Inc.
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSLR / First Solar, Inc.
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SACH / Sachem Capital Corp.
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
LAZ / Lazard, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTS / Vitesse Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLS / Celestica Inc.
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
SANA / Sana Biotechnology, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
J / Jacobs Solutions Inc.
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOF / Guggenheim Strategic Opportunities Fund
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
SOFI / SoFi Technologies, Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
AON / Aon plc
ENB / Enbridge Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
SO / The Southern Company
MCD / McDonald's Corporation
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ATO / Atmos Energy Corporation
SJT / San Juan Basin Royalty Trust
OBDC / Blue Owl Capital Corporation
GLU / The Gabelli Global Utility & Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HGLB / Highland Global Allocation Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LRCX / Lam Research Corporation
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
OTIS / Otis Worldwide Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
PRU / Prudential Financial, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NOG / Northern Oil and Gas, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
THW / Abrdn World Healthcare Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OXLC / Oxford Lane Capital Corp.
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BGY / BlackRock Enhanced International Dividend Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAU / iShares Gold Trust
AEM / Agnico Eagle Mines Limited
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
KMI / Kinder Morgan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CNI / Canadian National Railway Company
AZPN / Aspen Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VLO / Valero Energy Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PH / Parker-Hannifin Corporation
CAH / Cardinal Health, Inc.
DNP / DNP Select Income Fund Inc.
LHX / L3Harris Technologies, Inc.
SEE / Sealed Air Corporation
OKE / ONEOK, Inc.
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EW / Edwards Lifesciences Corporation
TRV / The Travelers Companies, Inc.
CGDV / Capital Group Dividend Value ETF
NEOG / Neogen Corporation
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
BE / Bloom Energy Corporation
AMAT / Applied Materials, Inc.
SHOP / Shopify Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
SNOW / Snowflake Inc.
CTAS / Cintas Corporation
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ENPH / Enphase Energy, Inc.
MSTR / Strategy Inc
MMC / Marsh & McLennan Companies, Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
SNPS / Synopsys, Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GILD / Gilead Sciences, Inc.
PNC / The PNC Financial Services Group, Inc.
ROK / Rockwell Automation, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HSY / The Hershey Company
BMO / Bank of Montreal
IFF / International Flavors & Fragrances Inc.