Market Value1,233,546,290
Total Holdings627
File Date2024-10-23
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)
PATH / UiPath Inc.
BAC / Bank of America Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
CCI / Crown Castle Inc.
Z / Zillow Group, Inc.
MORN / Morningstar, Inc.
ADBE / Adobe Inc.
ZM / Zoom Communications Inc.
QDEL / QuidelOrtho Corporation
CACC / Credit Acceptance Corporation
CINF / Cincinnati Financial Corporation
FYBR / Frontier Communications Parent, Inc.
LLYVK / Liberty Live Group
KTOS / Kratos Defense & Security Solutions, Inc.
DOC / Healthpeak Properties, Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRO / Marathon Oil Corporation
CE / Celanese Corporation
CXT / Crane NXT, Co.
REET / iShares Trust - iShares Global REIT ETF
FMC / FMC Corporation
C.WSA / Citigroup, Inc.
EXP / Eagle Materials Inc.
AMZN / Amazon.com, Inc.
VEEV / Veeva Systems Inc.
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
BLDR / Builders FirstSource, Inc.
ADM / Archer-Daniels-Midland Company
WRK / WestRock Company
GE / General Electric Company
OC / Owens Corning
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ASO / Academy Sports and Outdoors, Inc.
GNLN / Greenlane Holdings, Inc.
APDOL / MidCap Financial Investment Corporation
OBE / Obsidian Energy Ltd.
ALSN / Allison Transmission Holdings, Inc.
IT / Gartner, Inc.
TOL / Toll Brothers, Inc.
CROX / Crocs, Inc.
COR / Cencora, Inc.
IPGP / IPG Photonics Corporation
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
MCK / McKesson Corporation
NWSA / News Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
ABNB / Airbnb, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DVA / DaVita Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AZO / AutoZone, Inc.
NRG / NRG Energy, Inc.
TECH / Bio-Techne Corporation
DG / Dollar General Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ELV / Elevance Health, Inc.
CYBR / CyberArk Software Ltd.
CFR / Cullen/Frost Bankers, Inc.
NEOG / Neogen Corporation
SPSC / SPS Commerce, Inc.
ORI / Old Republic International Corporation
CGNT / Cognyte Software Ltd.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EWBC / East West Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BLKB / Blackbaud, Inc.
KRNT / Kornit Digital Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
OLN / Olin Corporation
WOLF / Wolfspeed, Inc.
ETN / Eaton Corporation plc
LNT / Alliant Energy Corporation
MS / Morgan Stanley
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AES / The AES Corporation
AFRM / Affirm Holdings, Inc.
BXP / Boston Properties, Inc.
OKTA / Okta, Inc.
CNC / Centene Corporation
KWR / Quaker Chemical Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
WMB / The Williams Companies, Inc.
DHI / D.R. Horton, Inc.
MMM / 3M Company
FDX / FedEx Corporation
HUM / Humana Inc.
GIS / General Mills, Inc.
ANET / Arista Networks Inc
MET / MetLife, Inc.
GEHC / GE HealthCare Technologies Inc.
RITM / Rithm Capital Corp.
AMD / Advanced Micro Devices, Inc.
LPX / Louisiana-Pacific Corporation
JCI / Johnson Controls International plc
SCHW / The Charles Schwab Corporation
BSY / Bentley Systems, Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QLD / ProShares Trust - ProShares Ultra QQQ
FANG / Diamondback Energy, Inc.
RTX / RTX Corporation
IR / Ingersoll Rand Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DKS / DICK'S Sporting Goods, Inc.
KEY / KeyCorp
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
TGT / Target Corporation
ATO / Atmos Energy Corporation
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
CBOE / Cboe Global Markets, Inc.
ARCC / Ares Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
TER / Teradyne, Inc.
TSCO / Tractor Supply Company
TFX / Teleflex Incorporated
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
CLH / Clean Harbors, Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
BDX / Becton, Dickinson and Company
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
PAYX / Paychex, Inc.
FLS / Flowserve Corporation
LHX / L3Harris Technologies, Inc.
GD / General Dynamics Corporation
ARE / Alexandria Real Estate Equities, Inc.
CDW / CDW Corporation
DE / Deere & Company
LNC / Lincoln National Corporation
KEYS / Keysight Technologies, Inc.
KMPR / Kemper Corporation
RMD / ResMed Inc.
EMN / Eastman Chemical Company
KIM / Kimco Realty Corporation
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
HBI / Hanesbrands Inc.
PPL / PPL Corporation
PSX / Phillips 66
HIG / The Hartford Insurance Group, Inc.
META / Meta Platforms, Inc.
SWKS / Skyworks Solutions, Inc.
OMC / Omnicom Group Inc.
0KAB / O'Reilly Automotive, Inc.
WH / Wyndham Hotels & Resorts, Inc.
GWRE / Guidewire Software, Inc.
RBA / RB Global, Inc.
CRSP / CRISPR Therapeutics AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQIX / Equinix, Inc.
AMCR / Amcor plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
THG / The Hanover Insurance Group, Inc.
RBC / RBC Bearings Incorporated
IBKR / Interactive Brokers Group, Inc.
FLEX / Flex Ltd.
CAT / Caterpillar Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKTX / MarketAxess Holdings Inc.
AWK / American Water Works Company, Inc.
ZION / Zions Bancorporation, National Association
SPGI / S&P Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UDR / UDR, Inc.
RGEN / Repligen Corporation
MEDP / Medpace Holdings, Inc.
PKG / Packaging Corporation of America
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MTB / M&T Bank Corporation
QLYS / Qualys, Inc.
X / United States Steel Corporation
ENPH / Enphase Energy, Inc.
SUI / Sun Communities, Inc.
AMED / Amedisys, Inc.
SW / Smurfit Westrock Plc
ALL / The Allstate Corporation
SPG / Simon Property Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTC / Intel Corporation
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
EVRG / Evergy, Inc.
AVAV / AeroVironment, Inc.
STAA / STAAR Surgical Company
A / Agilent Technologies, Inc.
ASIX / AdvanSix Inc.
NNN / NNN REIT, Inc.
VNO / Vornado Realty Trust
PAYC / Paycom Software, Inc.
ALLY / Ally Financial Inc.
SSRM / SSR Mining Inc.
ABT / Abbott Laboratories
CARR / Carrier Global Corporation
NTNX / Nutanix, Inc.
UAA / Under Armour, Inc.
BRO / Brown & Brown, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CIEN / Ciena Corporation
MA / Mastercard Incorporated
COO / The Cooper Companies, Inc.
RAMP / LiveRamp Holdings, Inc.
COIN / Coinbase Global, Inc.
IVZ / Invesco Ltd.
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VMC / Vulcan Materials Company
KRC / Kilroy Realty Corporation
SPOT / Spotify Technology S.A.
AXP / American Express Company
IPG / The Interpublic Group of Companies, Inc.
OTIS / Otis Worldwide Corporation
OGN / Organon & Co.
LYB / LyondellBasell Industries N.V.
BMRN / BioMarin Pharmaceutical Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AMP / Ameriprise Financial, Inc.
KGC / Kinross Gold Corporation
COHN / Cohen & Company Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INMD / InMode Ltd.
MAR / Marriott International, Inc.
SYF / Synchrony Financial
DFS / Discover Financial Services
WDC / Western Digital Corporation
ROKU / Roku, Inc.
DD / DuPont de Nemours, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
AA / Alcoa Corporation
PK / Park Hotels & Resorts Inc.
AGO / Assured Guaranty Ltd.
SJM / The J. M. Smucker Company
PINS / Pinterest, Inc.
CRNC / Cerence Inc.
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
ACA / Arcosa, Inc.
CI / The Cigna Group
RGA / Reinsurance Group of America, Incorporated
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
STZ / Constellation Brands, Inc.
REG / Regency Centers Corporation
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
CFG / Citizens Financial Group, Inc.
AON / Aon plc
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEX / IDEX Corporation
CSX / CSX Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
NXPI / NXP Semiconductors N.V.
ICUI / ICU Medical, Inc.
TMUS / T-Mobile US, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
MGM / MGM Resorts International
IDXX / IDEXX Laboratories, Inc.
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
WSM / Williams-Sonoma, Inc.
EDIT / Editas Medicine, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FWONK / Formula One Group
TPL / Texas Pacific Land Corporation
HOOD / Robinhood Markets, Inc.
SNPS / Synopsys, Inc.
LEN / Lennar Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DELL / Dell Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
DNP / DNP Select Income Fund Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BX / Blackstone Inc.
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
WBD / Warner Bros. Discovery, Inc.
INTU / Intuit Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CSGP / CoStar Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALGN / Align Technology, Inc.
DRI / Darden Restaurants, Inc.
SLGN / Silgan Holdings Inc.
APP / AppLovin Corporation
EXR / Extra Space Storage Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HSY / The Hershey Company
CMCSA / Comcast Corporation
XEL / Xcel Energy Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XYL / Xylem Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
KD / Kyndryl Holdings, Inc.
ROST / Ross Stores, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HWM / Howmet Aerospace Inc.
EHC / Encompass Health Corporation
WMT / Walmart Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
BKT / BlackRock Income Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFX / Equifax Inc.
EMBC / Embecta Corp.
CVS / CVS Health Corporation
CC / The Chemours Company
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HUN / Huntsman Corporation
ADSK / Autodesk, Inc.
MAA / Mid-America Apartment Communities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ETR / Entergy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
SNOW / Snowflake Inc.
VTRS / Viatris Inc.
GEN / Gen Digital Inc.
CBSH / Commerce Bancshares, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HEI / HEICO Corporation
CVX / Chevron Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTLT / Catalent, Inc.
PNR / Pentair plc
AAPL / Apple Inc.
DEI / Douglas Emmett, Inc.
SMG / The Scotts Miracle-Gro Company
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
BA / The Boeing Company
SHOP / Shopify Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
JNPR / Juniper Networks, Inc.
DASH / DoorDash, Inc.
MRNA / Moderna, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BATRK / Atlanta Braves Holdings, Inc.
RHI / Robert Half Inc.
BR / Broadridge Financial Solutions, Inc.
TT / Trane Technologies plc
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
CHPT / ChargePoint Holdings, Inc.
HUBS / HubSpot, Inc.
IRDM / Iridium Communications Inc.
NFG / National Fuel Gas Company
VNT / Vontier Corporation
APO / Apollo Global Management, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CERT / Certara, Inc.
CRVO / CervoMed Inc.
GEV / GE Vernova Inc.
DOV / Dover Corporation
SO / The Southern Company
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQV / IQVIA Holdings Inc.
IFF / International Flavors & Fragrances Inc.
FTV / Fortive Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HCA / HCA Healthcare, Inc.
L / Loews Corporation
STE / STERIS plc
ESI / Element Solutions Inc
FHN / First Horizon Corporation
MSI / Motorola Solutions, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HON / Honeywell International Inc.
ON / ON Semiconductor Corporation
MMSI / Merit Medical Systems, Inc.
CVLT / Commvault Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLB / Schlumberger Limited
PODD / Insulet Corporation
EPR / EPR Properties
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TXT / Textron Inc.
DTM / DT Midstream, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
REXR / Rexford Industrial Realty, Inc.
HES / Hess Corporation
ILMN / Illumina, Inc.
CTVA / Corteva, Inc.
AZTA / Azenta, Inc.
WELL / Welltower Inc.
MDB / MongoDB, Inc.
TWLO / Twilio Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PEGA / Pegasystems Inc.
YETI / YETI Holdings, Inc.
ACGL / Arch Capital Group Ltd.
NCNO / nCino, Inc.
CGNX / Cognex Corporation
AKAM / Akamai Technologies, Inc.
EW / Edwards Lifesciences Corporation
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
STX / Seagate Technology Holdings plc
LII / Lennox International Inc.
NTLA / Intellia Therapeutics, Inc.
UI / Ubiquiti Inc.
IBIT / iShares Bitcoin Trust ETF
ERIE / Erie Indemnity Company
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
HLT / Hilton Worldwide Holdings Inc.
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
CLX / The Clorox Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
WAT / Waters Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
CCK / Crown Holdings, Inc.
CPRT / Copart, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WTRG / Essential Utilities, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
PLTR / Palantir Technologies Inc.
EXC / Exelon Corporation
CDNS / Cadence Design Systems, Inc.
SCCO / Southern Copper Corporation
RCL / Royal Caribbean Cruises Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
NWL / Newell Brands Inc.
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APH / Amphenol Corporation
TRN / Trinity Industries, Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBAC / SBA Communications Corporation
SBLK / Star Bulk Carriers Corp.
JLL / Jones Lang LaSalle Incorporated
REZI / Resideo Technologies, Inc.
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SYK / Stryker Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSK / Verisk Analytics, Inc.
FULT / Fulton Financial Corporation
APD / Air Products and Chemicals, Inc.
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVY / Avery Dennison Corporation
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
LVS / Las Vegas Sands Corp.
CR / Crane Company
MSTR / Strategy Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
LIN / Linde plc
PEP / PepsiCo, Inc.
AFG / American Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
MSFT / Microsoft Corporation
RGLD / Royal Gold, Inc.
CEG / Constellation Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SNA / Snap-on Incorporated
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
O / Realty Income Corporation
SRE / Sempra
DTE / DTE Energy Company
CSCO / Cisco Systems, Inc.
STT / State Street Corporation
MO / Altria Group, Inc.
WRB / W. R. Berkley Corporation
EG / Everest Group, Ltd.
INGR / Ingredion Incorporated
FTNT / Fortinet, Inc.
LLY / Eli Lilly and Company
TFC / Truist Financial Corporation
BKR / Baker Hughes Company
GSG / iShares S&P GSCI Commodity-Indexed Trust
FFIV / F5, Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRGP / Targa Resources Corp.
J / Jacobs Solutions Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
KHC / The Kraft Heinz Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
AMTM / Amentum Holdings, Inc.
SOLV / Solventum Corporation
MDT / Medtronic plc
CNP / CenterPoint Energy, Inc.
NUE / Nucor Corporation
TDG / TransDigm Group Incorporated
ESS / Essex Property Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHTR / Charter Communications, Inc.
TRMB / Trimble Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
HIW / Highwoods Properties, Inc.
BMY / Bristol-Myers Squibb Company
WCN / Waste Connections, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KO / The Coca-Cola Company
MANH / Manhattan Associates, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BSX / Boston Scientific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SON / Sonoco Products Company
QCOM / QUALCOMM Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLTO / Veralto Corporation
AXON / Axon Enterprise, Inc.
ALB / Albemarle Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PWR / Quanta Services, Inc.
NI / NiSource Inc.
GL / Globe Life Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCI / Service Corporation International
GAP / The Gap, Inc.
KMB / Kimberly-Clark Corporation
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
ZBRA / Zebra Technologies Corporation
WTW / Willis Towers Watson Public Limited Company
MOS / The Mosaic Company
BXMT / Blackstone Mortgage Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GNLN / Greenlane Holdings, Inc.
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
TKR / The Timken Company
AOS / A. O. Smith Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ADP / Automatic Data Processing, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
SNV / Synovus Financial Corp.
MNST / Monster Beverage Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RIVN / Rivian Automotive, Inc.
TXN / Texas Instruments Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VICI / VICI Properties Inc.
OXY / Occidental Petroleum Corporation
NXT / Nextracker Inc.
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
BPOP / Popular, Inc.
PRU / Prudential Financial, Inc.
TAP / Molson Coors Beverage Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
NOW / ServiceNow, Inc.
AWI / Armstrong World Industries, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
GM / General Motors Company
NEM / Newmont Corporation
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
PSA / Public Storage
C / Citigroup Inc. - Corporate Bond/Note
HAL / Halliburton Company