Market Value402,047,245
Total Holdings465
File Date2025-07-09
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)
F / Ford Motor Company
SLVM / Sylvamo Corporation
EMBC / Embecta Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FN / Fabrinet
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BA / The Boeing Company
YELP / Yelp Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
CMI / Cummins Inc.
ETR / Entergy Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FANG / Diamondback Energy, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BX / Blackstone Inc.
MBC / MasterBrand, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARCC / Ares Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OTIS / Otis Worldwide Corporation
EXC / Exelon Corporation
AZO / AutoZone, Inc.
DJT / Trump Media & Technology Group Corp.
LIN / Linde plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COF / Capital One Financial Corporation
IBIT / iShares Bitcoin Trust ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HOG / Harley-Davidson, Inc.
GM / General Motors Company
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
OGN / Organon & Co.
TEL / TE Connectivity plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GPC / Genuine Parts Company
RRX / Regal Rexnord Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
WBD / Warner Bros. Discovery, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
WELL / Welltower Inc.
MMC / Marsh & McLennan Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CFG / Citizens Financial Group, Inc.
SF / Stifel Financial Corp.
ED / Consolidated Edison, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLK / BlackRock, Inc.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDU / MDU Resources Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
UTG / Reaves Utility Income Fund
IXC / iShares Trust - iShares Global Energy ETF
BMY / Bristol-Myers Squibb Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
BDX / Becton, Dickinson and Company
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PDO / Pimco Dynamic Income Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DTE / DTE Energy Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
TXT / Textron Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
PYPL / PayPal Holdings, Inc.
SBUX / Starbucks Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WMT / Walmart Inc.
THG / The Hanover Insurance Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DCI / Donaldson Company, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HSIC / Henry Schein, Inc.
DVA / DaVita Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GEV / GE Vernova Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PRU / Prudential Financial, Inc.
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHOP / Shopify Inc.
PHYS / Sprott Physical Gold Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HXL / Hexcel Corporation
HD / The Home Depot, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
AEP / American Electric Power Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CVX / Chevron Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ECG / Everus Construction Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
WTRG / Essential Utilities, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NUE / Nucor Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KNF / Knife River Corporation
ET / Energy Transfer LP - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
PLNT / Planet Fitness, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ADSK / Autodesk, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NTAP / NetApp, Inc.
PSX / Phillips 66
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMGN / Amgen Inc.
TD / The Toronto-Dominion Bank
ADP / Automatic Data Processing, Inc.
ATO / Atmos Energy Corporation
AON / Aon plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
GERN / Geron Corporation
APA / APA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALE / ALLETE, Inc.
BKR / Baker Hughes Company
LMT / Lockheed Martin Corporation
CEG / Constellation Energy Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
STAG / STAG Industrial, Inc.
WEC / WEC Energy Group, Inc.
XYZ / Block, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CUBE / CubeSmart
GS / The Goldman Sachs Group, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
MCHP / Microchip Technology Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NOW / ServiceNow, Inc.
FBIN / Fortune Brands Innovations, Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
TROW / T. Rowe Price Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
OC / Owens Corning
AJG / Arthur J. Gallagher & Co.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DTM / DT Midstream, Inc.
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTVA / Corteva, Inc.
EVRG / Evergy, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
DXCM / DexCom, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAX / Baxter International Inc.
HE / Hawaiian Electric Industries, Inc.
A / Agilent Technologies, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RF / Regions Financial Corporation
RL / Ralph Lauren Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
WMB / The Williams Companies, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DHR / Danaher Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CLF / Cleveland-Cliffs Inc.
CTAS / Cintas Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SU / Suncor Energy Inc.
FCX / Freeport-McMoRan Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SPOK / Spok Holdings, Inc.
PLD / Prologis, Inc.
PARA / Paramount Global
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KO / The Coca-Cola Company
NVT / nVent Electric plc
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTR / Ventas, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ALL / The Allstate Corporation
LYV / Live Nation Entertainment, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
MELI / MercadoLibre, Inc.
AMG / Affiliated Managers Group, Inc.
ULTA / Ulta Beauty, Inc.
DPZ / Domino's Pizza, Inc.
MSI / Motorola Solutions, Inc.
SO / The Southern Company
CF / CF Industries Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OKLO / Oklo Inc.
SFM / Sprouts Farmers Market, Inc.
BBNX / Beta Bionics, Inc.
AMAT / Applied Materials, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
CME / CME Group Inc.
GLD / SPDR Gold Trust
KBH / KB Home
SYK / Stryker Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
CLX / The Clorox Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UPS / United Parcel Service, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
V / Visa Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
AMPY / Amplify Energy Corp.
VMC / Vulcan Materials Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PSA / Public Storage
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
O / Realty Income Corporation
AIG / American International Group, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PNR / Pentair plc
FTV / Fortive Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
CLNE / Clean Energy Fuels Corp.
AMD / Advanced Micro Devices, Inc.
LOW / Lowe's Companies, Inc.
AOS / A. O. Smith Corporation
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
NI / NiSource Inc.
GD / General Dynamics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VRTX / Vertex Pharmaceuticals Incorporated
FICO / Fair Isaac Corporation
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
RTX / RTX Corporation
CAH / Cardinal Health, Inc.
SNV / Synovus Financial Corp.
PII / Polaris Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSLA / Tesla, Inc.
QQQ_KZ / Invesco QQQ Trust, Series 1
IYR / iShares Trust - iShares U.S. Real Estate ETF
SYY / Sysco Corporation
HBAN / Huntington Bancshares Incorporated
PLTR / Palantir Technologies Inc.
MSTR / Strategy Inc
GILD / Gilead Sciences, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
FI / Fiserv, Inc.
CMA / Comerica Incorporated
ORCL / Oracle Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHKP / Check Point Software Technologies Ltd.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
GEHC / GE HealthCare Technologies Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
GLW / Corning Incorporated
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AKAM / Akamai Technologies, Inc.
IR / Ingersoll Rand Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CI / The Cigna Group
SRE / Sempra
PGR / The Progressive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CASY / Casey's General Stores, Inc.
SJM / The J. M. Smucker Company
ENR / Energizer Holdings, Inc.
AAYA / Annaly Capital Management, Inc.
MTG / MGIC Investment Corporation
JLL / Jones Lang LaSalle Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COP / ConocoPhillips
LECO / Lincoln Electric Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
META / Meta Platforms, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SOFI / SoFi Technologies, Inc.
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
LNG / Cheniere Energy, Inc.
IRM / Iron Mountain Incorporated
ALLE / Allegion plc
MSFT / Microsoft Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
HTGC / Hercules Capital, Inc.
NVDA / NVIDIA Corporation
NEM / Newmont Corporation
IP / International Paper Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KTOS / Kratos Defense & Security Solutions, Inc.
SMCI / Super Micro Computer, Inc.
OBDC / Blue Owl Capital Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
INGR / Ingredion Incorporated
MS / Morgan Stanley
MFM / MFS Municipal Income Trust
CCJ / Cameco Corporation
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
AXP / American Express Company
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.