Market Value441,886,110
Total Holdings624
File Date2024-10-21
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)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SYY / Sysco Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
NTRS / Northern Trust Corporation
TFSL / TFS Financial Corporation
KMI / Kinder Morgan, Inc.
NTR / Nutrien Ltd.
CTVA / Corteva, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EMR / Emerson Electric Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GNTX / Gentex Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CXT / Crane NXT, Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NEOG / Neogen Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CWENA / Clearway Energy Inc - Class A
OGN / Organon & Co.
DOV / Dover Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ERIE / Erie Indemnity Company
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TFX / Teleflex Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
OTIS / Otis Worldwide Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVRG / Evergy, Inc.
MCD / McDonald's Corporation
BAC / Bank of America Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LOW / Lowe's Companies, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
FWRD / Forward Air Corporation
FLT / Corpay, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BK / The Bank of New York Mellon Corporation
MMS / Maximus, Inc.
B / Barrick Mining Corporation
ROP / Roper Technologies, Inc.
GGG / Graco Inc.
WAT / Waters Corporation
CI / The Cigna Group
SANA / Sana Biotechnology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSM / MSC Industrial Direct Co., Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QRTEA / Qurate Retail Inc - Series A
SO / The Southern Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPGI / S&P Global Inc.
GXO / GXO Logistics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
K / Kellanova
NSC / Norfolk Southern Corporation
SQ / Block, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEHC / GE HealthCare Technologies Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AEE / Ameren Corporation
T / AT&T Inc.
FAF / First American Financial Corporation
ZTS / Zoetis Inc.
KTB / Kontoor Brands, Inc.
EME / EMCOR Group, Inc.
GE / General Electric Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XPRO / Expro Group Holdings N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KLG / WK Kellogg Co
ATR / AptarGroup, Inc.
RTX / RTX Corporation
BIRK / Birkenstock Holding plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
LIN / Linde plc
VSTO / Vista Outdoor Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSA / Public Storage
HCA / HCA Healthcare, Inc.
TRI / Thomson Reuters Corporation
HAS / Hasbro, Inc.
IVZ / Invesco Ltd.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EEFT / Euronet Worldwide, Inc.
VPG / Vishay Precision Group, Inc.
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
EBGEF / Enbridge Inc. - Preferred Stock
MAT / Mattel, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VNT / Vontier Corporation
SUI / Sun Communities, Inc.
WBD / Warner Bros. Discovery, Inc.
SON / Sonoco Products Company
A / Agilent Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
PPG / PPG Industries, Inc.
WKC / World Kinect Corporation
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
LANC / Lancaster Colony Corporation
HQH / Abrdn Healthcare Investors
EPC / Edgewell Personal Care Company
IAC / IAC Inc.
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
ALC / Alcon Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
COR / Cencora, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HBI / Hanesbrands Inc.
LBRDA / Liberty Broadband Corporation
H / Hyatt Hotels Corporation
IART / Integra LifeSciences Holdings Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
DASH / DoorDash, Inc.
PRU / Prudential Financial, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
NXPI / NXP Semiconductors N.V.
DBX / Dropbox, Inc.
TT / Trane Technologies plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
FWONK / Formula One Group
LLYVK / Liberty Live Group
SEIC / SEI Investments Company
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FICO / Fair Isaac Corporation
IQV / IQVIA Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KLAC / KLA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
ED / Consolidated Edison, Inc.
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AMN / AMN Healthcare Services, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AFRM / Affirm Holdings, Inc.
SAIC / Science Applications International Corporation
HAIN / The Hain Celestial Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PAYX / Paychex, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EMN / Eastman Chemical Company
NSP / Insperity, Inc.
SOLV / Solventum Corporation
EOG / EOG Resources, Inc.
AMD / Advanced Micro Devices, Inc.
JBTM / JBT Marel Corporation
DIS / The Walt Disney Company
DHR / Danaher Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
EBAY / eBay Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMBC / Embecta Corp.
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OHI / Omega Healthcare Investors, Inc.
OMC / Omnicom Group Inc.
ETR / Entergy Corporation
SHOP / Shopify Inc.
TMUS / T-Mobile US, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACN / Accenture plc
CAT / Caterpillar Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTRE / Fortrea Holdings Inc.
PLD / Prologis, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
IAU / iShares Gold Trust
NDAQ / Nasdaq, Inc.
AJG / Arthur J. Gallagher & Co.
MWA / Mueller Water Products, Inc.
ASTE / Astec Industries, Inc.
TSN / Tyson Foods, Inc.
AOS / A. O. Smith Corporation
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
WSM / Williams-Sonoma, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LLYVA / Liberty Live Group
ETN / Eaton Corporation plc
WSO / Watsco, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DE / Deere & Company
UNM / Unum Group
BROS / Dutch Bros Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
GLBE / Global-E Online Ltd.
RSG / Republic Services, Inc.
MCO / Moody's Corporation
NVR / NVR, Inc.
SLB / Schlumberger Limited
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
STLD / Steel Dynamics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPE / Expedia Group, Inc.
GEV / GE Vernova Inc.
CNP / CenterPoint Energy, Inc.
SPG / Simon Property Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SHW / The Sherwin-Williams Company
VFC / V.F. Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SPY / SPDR S&P 500 ETF
WES / Western Midstream Partners, LP - Limited Partnership
WY / Weyerhaeuser Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ROST / Ross Stores, Inc.
FITB / Fifth Third Bancorp
COLM / Columbia Sportswear Company
ELV / Elevance Health, Inc.
ACGL / Arch Capital Group Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONLN / ProShares Trust - ProShares Online Retail ETF
AVGO / Broadcom Inc.
CSX / CSX Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
C.WSA / Citigroup, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TSLA / Tesla, Inc.
UBER / Uber Technologies, Inc.
MTD / Mettler-Toledo International Inc.
HII / Huntington Ingalls Industries, Inc.
CSGP / CoStar Group, Inc.
DMRC / Digimarc Corporation
FHI / Federated Hermes, Inc.
HUBB / Hubbell Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SYK / Stryker Corporation
STT / State Street Corporation
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
COP / ConocoPhillips
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
MPW / Medical Properties Trust, Inc.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
REZI / Resideo Technologies, Inc.
CMI / Cummins Inc.
WHR / Whirlpool Corporation
WABC / Westamerica Bancorporation
HPE / Hewlett Packard Enterprise Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LEVI / Levi Strauss & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RXO / RXO, Inc.
BAX / Baxter International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALGN / Align Technology, Inc.
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
TXG / 10x Genomics, Inc.
MSI / Motorola Solutions, Inc.
EXR / Extra Space Storage Inc.
NUE / Nucor Corporation
ILMN / Illumina, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
CP / Canadian Pacific Kansas City Limited
DUK / Duke Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CMG / Chipotle Mexican Grill, Inc.
GNRC / Generac Holdings Inc.
PH / Parker-Hannifin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETSY / Etsy, Inc.
KO / The Coca-Cola Company
REGN / Regeneron Pharmaceuticals, Inc.
BFB / Brown-Forman Corp. - Class B
RBLX / Roblox Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRK / Merck & Co., Inc.
HSY / The Hershey Company
AZO / AutoZone, Inc.
QQQ / Invesco QQQ Trust, Series 1
SSD / Simpson Manufacturing Co., Inc.
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDS / FactSet Research Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NVST / Envista Holdings Corporation
MCHP / Microchip Technology Incorporated
FWONA / Formula One Group
NOW / ServiceNow, Inc.
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SRE / Sempra
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LW / Lamb Weston Holdings, Inc.
ADSK / Autodesk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MDT / Medtronic plc
CDNS / Cadence Design Systems, Inc.
BEN / Franklin Resources, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
BATRK / Atlanta Braves Holdings, Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EXPD / Expeditors International of Washington, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ON / ON Semiconductor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RPM / RPM International Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ZBH / Zimmer Biomet Holdings, Inc.
V / Visa Inc.
AUR / Aurora Innovation, Inc.
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CR / Crane Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WEC / WEC Energy Group, Inc.
MLM / Martin Marietta Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
GRAL / GRAIL, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
W / Wayfair Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMTM / Amentum Holdings, Inc.
CTAS / Cintas Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
DPZ / Domino's Pizza, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ADI / Analog Devices, Inc.
BRO / Brown & Brown, Inc.
CRL / Charles River Laboratories International, Inc.
GIS / General Mills, Inc.
DOCS / Doximity, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FIS / Fidelity National Information Services, Inc.
TRMB / Trimble Inc.
HPQ / HP Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USB / U.S. Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNDL / SNDL Inc.
ORLY / O'Reilly Automotive, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GBX / The Greenbrier Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CLX / The Clorox Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PCG / PG&E Corporation
LNT / Alliant Energy Corporation
PCOR / Procore Technologies, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CTSH / Cognizant Technology Solutions Corporation
THG / The Hanover Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
REYN / Reynolds Consumer Products Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STWD / Starwood Property Trust, Inc.
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
INTC / Intel Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ODFL / Old Dominion Freight Line, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SFL / SFL Corporation Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WFC / Wells Fargo & Company
XRAY / DENTSPLY SIRONA Inc.
META / Meta Platforms, Inc.
EFX / Equifax Inc.
CHWY / Chewy, Inc.
FTNT / Fortinet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ST / Sensata Technologies Holding plc
CL / Colgate-Palmolive Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
SOFI / SoFi Technologies, Inc.
ECL / Ecolab Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IFF / International Flavors & Fragrances Inc.
SEDG / SolarEdge Technologies, Inc.
TTD / The Trade Desk, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PLTR / Palantir Technologies Inc.
IOT / Samsara Inc.
WTW / Willis Towers Watson Public Limited Company
ABNB / Airbnb, Inc.
BWXT / BWX Technologies, Inc.
GM / General Motors Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
AMZN / Amazon.com, Inc.
CNC / Centene Corporation
YUM / Yum! Brands, Inc.
MRNA / Moderna, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
APH / Amphenol Corporation
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KVUE / Kenvue Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIRI / Sirius XM Holdings Inc.
SBRA / Sabra Health Care REIT, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
STZ / Constellation Brands, Inc.
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
MMM / 3M Company
FDX / FedEx Corporation
CCJ / Cameco Corporation
INTU / Intuit Inc.
VLTO / Veralto Corporation
DJT / Trump Media & Technology Group Corp.
VRTX / Vertex Pharmaceuticals Incorporated
BATRA / Atlanta Braves Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VZ / Verizon Communications Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
AAPL / Apple Inc.
AXP / American Express Company
CME / CME Group Inc.
HUM / Humana Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AAON / AAON, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
XRX / Xerox Holdings Corporation
NEM / Newmont Corporation
ITW / Illinois Tool Works Inc.
SII / Sprott Inc.
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc.
C / Citigroup Inc. - Corporate Bond/Note
FIVE / Five Below, Inc.
TOL / Toll Brothers, Inc.
GTX / Garrett Motion Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
PFE / Pfizer Inc.
CBZ / CBIZ, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
ALLE / Allegion plc
KHC / The Kraft Heinz Company
MKL / Markel Group Inc.
EVR / Evercore Inc.
WMT / Walmart Inc.
AGL / agilon health, inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XOM / Exxon Mobil Corporation
AZPN / Aspen Technology, Inc.
NSSC / Napco Security Technologies, Inc.
JHG / Janus Henderson Group plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HR / Healthcare Realty Trust Incorporated
UFPT / UFP Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TNL / Travel + Leisure Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XPO / XPO, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MTZ / MasTec, Inc.
O / Realty Income Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
LBRDK / Liberty Broadband Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ZM / Zoom Communications Inc.
NTAP / NetApp, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
GPN / Global Payments Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CAAP / Corporación América Airports S.A.
NSIT / Insight Enterprises, Inc.
AVTR / Avantor, Inc.
PANW / Palo Alto Networks, Inc.
SNOW / Snowflake Inc.
BMY / Bristol-Myers Squibb Company
FSLR / First Solar, Inc.
PHYS / Sprott Physical Gold Trust
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
VTRS / Viatris Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EQIX / Equinix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
GRAB / Grab Holdings Limited
BX / Blackstone Inc.
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
ADM / Archer-Daniels-Midland Company
GTLB / GitLab Inc.
ASIX / AdvanSix Inc.