Market Value173,449,539
Total Holdings566
File Date2025-05-09
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)
HP / Helmerich & Payne, Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
J / Jacobs Solutions Inc.
BSX / Boston Scientific Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AMZN / Amazon.com, Inc.
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
HAE / Haemonetics Corporation
NOW / ServiceNow, Inc.
HAL / Halliburton Company
SPGI / S&P Global Inc.
COIN / Coinbase Global, Inc.
TEL / TE Connectivity plc
HOOD / Robinhood Markets, Inc.
MS / Morgan Stanley
MCK / McKesson Corporation
LECO / Lincoln Electric Holdings, Inc.
CB / Chubb Limited
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
DD / DuPont de Nemours, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DOV / Dover Corporation
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EBAY / eBay Inc.
MET / MetLife, Inc.
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
PRMB / Primo Brands Corporation
DIS / The Walt Disney Company
DB / Deutsche Bank Aktiengesellschaft
MA / Mastercard Incorporated
RYN / Rayonier Inc.
GEHC / GE HealthCare Technologies Inc.
AEM / Agnico Eagle Mines Limited
CRWD / CrowdStrike Holdings, Inc.
AON / Aon plc
SYY / Sysco Corporation
CRH / CRH plc
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
HSIC / Henry Schein, Inc.
T / AT&T Inc.
RITM / Rithm Capital Corp.
HCA / HCA Healthcare, Inc.
BA / The Boeing Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
ITCI / Intra-Cellular Therapies, Inc.
XOM / Exxon Mobil Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
0L9F / Starwood Property Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHOP / Shopify Inc.
MU / Micron Technology, Inc.
THG / The Hanover Insurance Group, Inc.
NI / NiSource Inc.
KDP / Keurig Dr Pepper Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
GOOG / Alphabet Inc.
CSW / CSW Industrials, Inc.
UDR / UDR, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
JPM / JPMorgan Chase & Co.
KVUE / Kenvue Inc.
CARR / Carrier Global Corporation
TOWN / TowneBank
SXI / Standex International Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTVA / Corteva, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MAS / Masco Corporation
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGO / Assured Guaranty Ltd.
PWR / Quanta Services, Inc.
BMO / Bank of Montreal
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CFG / Citizens Financial Group, Inc.
FCNCA / First Citizens BancShares, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CWEN / Clearway Energy, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ED / Consolidated Edison, Inc.
UE / Urban Edge Properties
CLS / Celestica Inc.
PSMT / PriceSmart, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
MITT / AG Mortgage Investment Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HXL / Hexcel Corporation
ARE / Alexandria Real Estate Equities, Inc.
KMX / CarMax, Inc.
DOX / Amdocs Limited
IFF / International Flavors & Fragrances Inc.
CTRA / Coterra Energy Inc.
SQ / Block, Inc.
EIX / Edison International
CNI / Canadian National Railway Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
JBHT / J.B. Hunt Transport Services, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMP / Ameriprise Financial, Inc.
ABCB / Ameris Bancorp
GILD / Gilead Sciences, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ACN / Accenture plc
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DVN / Devon Energy Corporation
SG / Sweetgreen, Inc.
CACI / CACI International Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OBDC / Blue Owl Capital Corporation
HPE / Hewlett Packard Enterprise Company
CFR / Cullen/Frost Bankers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FMC / FMC Corporation
FTNT / Fortinet, Inc.
PJT / PJT Partners Inc.
FSK / FS KKR Capital Corp.
CAG / Conagra Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPWK / Upwork Inc.
MPWR / Monolithic Power Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADI / Analog Devices, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ZBRA / Zebra Technologies Corporation
GOLD / Barrick Mining Corporation
ENSG / The Ensign Group, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
BLK / BlackRock, Inc.
LYB / LyondellBasell Industries N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRO / Brown & Brown, Inc.
CPRT / Copart, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FI / Fiserv, Inc.
DFS / Discover Financial Services
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ECL / Ecolab Inc.
NUE / Nucor Corporation
WSO / Watsco, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CALM / Cal-Maine Foods, Inc.
BALL / Ball Corporation
EQT / EQT Corporation
FTV / Fortive Corporation
SSB / SouthState Bank Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JNJ / Johnson & Johnson
CBOE / Cboe Global Markets, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDX / FedEx Corporation
VNO / Vornado Realty Trust
SBUX / Starbucks Corporation
LH / Labcorp Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
SU / Suncor Energy Inc.
ACGL / Arch Capital Group Ltd.
OCFC / OceanFirst Financial Corp.
OGN / Organon & Co.
LIN / Linde plc
KKR / KKR & Co. Inc.
WY / Weyerhaeuser Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NDAQ / Nasdaq, Inc.
PSA / Public Storage
ADP / Automatic Data Processing, Inc.
DASH / DoorDash, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TRV / The Travelers Companies, Inc.
CDNS / Cadence Design Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMM / 3M Company
BBIO / BridgeBio Pharma, Inc.
HUM / Humana Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
PRU / Prudential Financial, Inc.
RVTY / Revvity, Inc.
GEV / GE Vernova Inc.
MDT / Medtronic plc
NFLX / Netflix, Inc.
CI / The Cigna Group
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APH / Amphenol Corporation
DAR / Darling Ingredients Inc.
GLW / Corning Incorporated
SW / Smurfit Westrock Plc
RGLD / Royal Gold, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SLB / Schlumberger Limited
POOL / Pool Corporation
TOST / Toast, Inc.
IBIT / iShares Bitcoin Trust ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVAV / AeroVironment, Inc.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDLZ / Mondelez International, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MTG / MGIC Investment Corporation
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
RRR / Red Rock Resorts, Inc.
AZO / AutoZone, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
KR / The Kroger Co.
GWW / W.W. Grainger, Inc.
VTRS / Viatris Inc.
LOW / Lowe's Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VRT / Vertiv Holdings Co
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
INGR / Ingredion Incorporated
IR / Ingersoll Rand Inc.
CP / Canadian Pacific Kansas City Limited
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARES / Ares Management Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
AEP / American Electric Power Company, Inc.
FTAI / FTAI Aviation Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ELAN / Elanco Animal Health Incorporated
EQIX / Equinix, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTB / M&T Bank Corporation
CNOB / ConnectOne Bancorp, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
KNTK / Kinetik Holdings Inc.
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
AFL / Aflac Incorporated
RY / Royal Bank of Canada
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
HPQ / HP Inc.
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
FIS / Fidelity National Information Services, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
DLTR / Dollar Tree, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MOS / The Mosaic Company
F / Ford Motor Company
AVGO / Broadcom Inc.
SRE / Sempra
IBM / International Business Machines Corporation
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
MCO / Moody's Corporation
COR / Cencora, Inc.
UVV / Universal Corporation
DOCU / DocuSign, Inc.
0HRJ / CSX Corporation
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
KO / The Coca-Cola Company
C / Citigroup Inc. - Corporate Bond/Note
IVE / iShares Trust - iShares S&P 500 Value ETF
VRSK / Verisk Analytics, Inc.
STE / STERIS plc
CEG / Constellation Energy Corporation
FERG / Ferguson Enterprises Inc.
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
SOFI / SoFi Technologies, Inc.
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
APD / Air Products and Chemicals, Inc.
FLO / Flowers Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
AMGN / Amgen Inc.
CHKP / Check Point Software Technologies Ltd.
BAC / Bank of America Corporation
OTIS / Otis Worldwide Corporation
CRM / Salesforce, Inc.
MSM / MSC Industrial Direct Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRU / TransUnion
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
STLD / Steel Dynamics, Inc.
CDW / CDW Corporation
EG / Everest Group, Ltd.
WSM / Williams-Sonoma, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FRSH / Freshworks Inc.
ULTA / Ulta Beauty, Inc.
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CG / The Carlyle Group Inc.
SO / The Southern Company
FAST / Fastenal Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
STZ / Constellation Brands, Inc.
APO / Apollo Global Management, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LDOS / Leidos Holdings, Inc.
GE / General Electric Company
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
AMT / American Tower Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BAM / Brookfield Asset Management Ltd.
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
EVRG / Evergy, Inc.
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUN / Sunoco LP - Limited Partnership
ENB / Enbridge Inc.
NTR / Nutrien Ltd.
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ATO / Atmos Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HSII / Heidrick & Struggles International, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETN / Eaton Corporation plc
WES / Western Midstream Partners, LP - Limited Partnership
BN / Brookfield Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
OWL / Blue Owl Capital Inc.
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
UBER / Uber Technologies, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RA / Brookfield Real Assets Income Fund Inc.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
NFG / National Fuel Gas Company
PSTG / Pure Storage, Inc.
TT / Trane Technologies plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HES / Hess Corporation
WEC / WEC Energy Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
TWLO / Twilio Inc.
UVSP / Univest Financial Corporation
TTD / The Trade Desk, Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MEDP / Medpace Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
PKG / Packaging Corporation of America
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
FHN / First Horizon Corporation
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRGP / Targa Resources Corp.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AM / Antero Midstream Corporation
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
CYBR / CyberArk Software Ltd.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
DGX / Quest Diagnostics Incorporated
WRB / W. R. Berkley Corporation
CVX / Chevron Corporation
AAPL / Apple Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
MRVL / Marvell Technology, Inc.
PAYX / Paychex, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEM / Newmont Corporation
INTC / Intel Corporation
VLO / Valero Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
WPC / W. P. Carey Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JKHY / Jack Henry & Associates, Inc.
THS / TreeHouse Foods, Inc.
MKC / McCormick & Company, Incorporated
VEEV / Veeva Systems Inc.
CASY / Casey's General Stores, Inc.
ALLE / Allegion plc
CMG / Chipotle Mexican Grill, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
FUN / Six Flags Entertainment Corporation
ETR / Entergy Corporation
BAH / Booz Allen Hamilton Holding Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
MSCI / MSCI Inc.
HALO / Halozyme Therapeutics, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
DT / Dynatrace, Inc.
AGNC / AGNC Investment Corp.
TFC / Truist Financial Corporation
IT / Gartner, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MNST / Monster Beverage Corporation
GIB / CGI Inc.
NET / Cloudflare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FRME / First Merchants Corporation
JCI / Johnson Controls International plc
DOW / Dow Inc.
HON / Honeywell International Inc.
AUB / Atlantic Union Bankshares Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FNF / Fidelity National Financial, Inc.
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PPL / PPL Corporation
GLD / SPDR Gold Trust
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
PSX / Phillips 66
VDE / Vanguard World Fund - Vanguard Energy ETF
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
WELL / Welltower Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
OEF / iShares Trust - iShares S&P 100 ETF
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVY / Avery Dennison Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WTW / Willis Towers Watson Public Limited Company
OKE / ONEOK, Inc.
MCHP / Microchip Technology Incorporated
TSCO / Tractor Supply Company
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.