Market Value1,255,160,523
Total Holdings638
File Date2024-11-01
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)
BBY / Best Buy Co., Inc.
ADP / Automatic Data Processing, Inc.
MPW / Medical Properties Trust, Inc.
JPM / JPMorgan Chase & Co.
TDG / TransDigm Group Incorporated
SE / Sea Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
VST / Vistra Corp.
IVT / InvenTrust Properties Corp.
WELL / Welltower Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CSCO / Cisco Systems, Inc.
TYL / Tyler Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
NKE / NIKE, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
RIG / Transocean Ltd.
FOXA / Fox Corporation
OEC / Orion S.A.
UTZ / Utz Brands, Inc.
FIVN / Five9, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
MMS / Maximus, Inc.
NVST / Envista Holdings Corporation
CAG / Conagra Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
KFY / Korn Ferry
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
ADSK / Autodesk, Inc.
BK / The Bank of New York Mellon Corporation
COST / Costco Wholesale Corporation
HON / Honeywell International Inc.
EHC / Encompass Health Corporation
HAS / Hasbro, Inc.
SNA / Snap-on Incorporated
NFLX / Netflix, Inc.
MKC.V / McCormick & Company, Incorporated
REG / Regency Centers Corporation
MU / Micron Technology, Inc.
INFA / Informatica Inc.
TRV / The Travelers Companies, Inc.
DELL / Dell Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
TFX / Teleflex Incorporated
ADBE / Adobe Inc.
WFC / Wells Fargo & Company
ATAI / Atai Life Sciences N.V.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
LKQ / LKQ Corporation
NOC / Northrop Grumman Corporation
MMM / 3M Company
CODI / Compass Diversified
COP / ConocoPhillips
RGEN / Repligen Corporation
GWRE / Guidewire Software, Inc.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
APP / AppLovin Corporation
WBS / Webster Financial Corporation
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
TAP / Molson Coors Beverage Company
BX / Blackstone Inc.
RGLD / Royal Gold, Inc.
AXP / American Express Company
COF / Capital One Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STLD / Steel Dynamics, Inc.
ENTG / Entegris, Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
EP / Empire Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CWH / Camping World Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
GLD / SPDR Gold Trust
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
SFM / Sprouts Farmers Market, Inc.
SNPS / Synopsys, Inc.
HSY / The Hershey Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
TCPC / BlackRock TCP Capital Corp.
DOX / Amdocs Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ELUT / Elutia Inc.
TECK / Teck Resources Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
AFL / Aflac Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CR / Crane Company
CTAS / Cintas Corporation
IP / International Paper Company
MKC / McCormick & Company, Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
WHR / Whirlpool Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ETH / Grayscale Ethereum Mini Trust ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QRVO / Qorvo, Inc.
HEIA / Heico Corp. - Class A
ADNT / Adient plc
LRCX / Lam Research Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CRI / Carter's, Inc.
BCE / BCE Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
USB / U.S. Bancorp
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FERG / Ferguson Enterprises Inc.
CDW / CDW Corporation
ILMN / Illumina, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VWEWQ / Vintage Wine Estates, Inc. - Equity Warrant
AAP / Advance Auto Parts, Inc.
AMG / Affiliated Managers Group, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
MBLY / Mobileye Global Inc.
HLIT / Harmonic Inc.
BTC / Grayscale Bitcoin Mini Trust
TEX / Terex Corporation
SBGI / Sinclair, Inc.
ARRY / Array Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRO / Marathon Oil Corporation
C / Citigroup Inc. - Corporate Bond/Note
WCN / Waste Connections, Inc.
RS / Reliance, Inc.
EVR / Evercore Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
APPF / AppFolio, Inc.
ALK / Alaska Air Group, Inc.
ABNB / Airbnb, Inc.
EA / Electronic Arts Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LDOS / Leidos Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
MLKN / MillerKnoll, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TEL / TE Connectivity plc
PNFP / Pinnacle Financial Partners, Inc.
C.WSA / Citigroup, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRP / TC Energy Corporation
WGO / Winnebago Industries, Inc.
APD / Air Products and Chemicals, Inc.
BLMN / Bloomin' Brands, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
GEF / Greif, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASGN / ASGN Incorporated
LEO / BNY Mellon Strategic Municipals, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PPBI / Pacific Premier Bancorp, Inc.
SR / Spire Inc.
NTAP / NetApp, Inc.
MIDD / The Middleby Corporation
NWE / NorthWestern Energy Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HIG / The Hartford Insurance Group, Inc.
WSC / WillScot Holdings Corporation
OC / Owens Corning
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SKX / Skechers U.S.A., Inc.
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
FANG / Diamondback Energy, Inc.
OTIS / Otis Worldwide Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
VMC / Vulcan Materials Company
LNTH / Lantheus Holdings, Inc.
SM / SM Energy Company
UFPI / UFP Industries, Inc.
GSBD / Goldman Sachs BDC, Inc.
ABBV / AbbVie Inc.
BGC / BGC Group, Inc.
MTZ / MasTec, Inc.
DOW / Dow Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
THS / TreeHouse Foods, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HI / Hillenbrand, Inc.
COIN / Coinbase Global, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTV / Fortive Corporation
XEL / Xcel Energy Inc.
IEX / IDEX Corporation
PYPL / PayPal Holdings, Inc.
A / Agilent Technologies, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
ALLE / Allegion plc
RCL / Royal Caribbean Cruises Ltd.
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
GE / General Electric Company
COR / Cencora, Inc.
CMCSA / Comcast Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
SYF / Synchrony Financial
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPAY / Corpay, Inc.
INGR / Ingredion Incorporated
EMR / Emerson Electric Co.
DFS / Discover Financial Services
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ACN / Accenture plc
WING / Wingstop Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EG / Everest Group, Ltd.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FND / Floor & Decor Holdings, Inc.
DHI / D.R. Horton, Inc.
CLX / The Clorox Company
CFG / Citizens Financial Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NXST / Nexstar Media Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIX / Comfort Systems USA, Inc.
NSIT / Insight Enterprises, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PAYC / Paycom Software, Inc.
HUBG / Hub Group, Inc.
SLV / iShares Silver Trust
FLS / Flowserve Corporation
AIG / American International Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCPT / Four Corners Property Trust, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NLOP / Net Lease Office Properties
FDX / FedEx Corporation
HELE / Helen of Troy Limited
CM / Canadian Imperial Bank of Commerce
ALSN / Allison Transmission Holdings, Inc.
INTU / Intuit Inc.
ETR / Entergy Corporation
RTX / RTX Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPY / SPDR S&P 500 ETF
RUSHA / Rush Enterprises, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KAR / OPENLANE, Inc.
WEX / WEX Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABCB / Ameris Bancorp
FOUR / Shift4 Payments, Inc.
EVGO / EVgo, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ACI / Albertsons Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
FNB / F.N.B. Corporation
G / Genpact Limited
KRG / Kite Realty Group Trust
SYK / Stryker Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
MARA / MARA Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CTRA / Coterra Energy Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMHC / Taylor Morrison Home Corporation
SBR / Sabine Royalty Trust
MGNI / Magnite, Inc.
CACI / CACI International Inc
COLB / Columbia Banking System, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GDDY / GoDaddy Inc.
HAE / Haemonetics Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARE / Alexandria Real Estate Equities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
WLY / John Wiley & Sons, Inc.
CAH / Cardinal Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WPC / W. P. Carey Inc.
TGLS / Tecnoglass Inc.
CRH / CRH plc
FERG / Ferguson Enterprises Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
APO / Apollo Global Management, Inc.
MPLX / MPLX LP - Limited Partnership
ODFL / Old Dominion Freight Line, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CG / The Carlyle Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TRU / TransUnion
DIS / The Walt Disney Company
GSHD / Goosehead Insurance, Inc
DOC / Healthpeak Properties, Inc.
CINF / Cincinnati Financial Corporation
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
ZTS / Zoetis Inc.
BRK.B / Berkshire Hathaway Inc.
STT / State Street Corporation
KVUE / Kenvue Inc.
NI / NiSource Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IRT / Independence Realty Trust, Inc.
KHC / The Kraft Heinz Company
JBI / Janus International Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
WSFS / WSFS Financial Corporation
CSGP / CoStar Group, Inc.
QXO / QXO, Inc.
CBRE / CBRE Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMB / The Williams Companies, Inc.
CF / CF Industries Holdings, Inc.
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
GIL / Gildan Activewear Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FLUT / Flutter Entertainment plc
SKY / Champion Homes, Inc.
TKR / The Timken Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WNS / WNS (Holdings) Limited
QQQ / Invesco QQQ Trust, Series 1
KMX / CarMax, Inc.
URI / United Rentals, Inc.
CCK / Crown Holdings, Inc.
HUBB / Hubbell Incorporated
ICLR / ICON Public Limited Company
CGBD / Carlyle Secured Lending, Inc.
HALO / Halozyme Therapeutics, Inc.
BDC / Belden Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TECH / Bio-Techne Corporation
CWST / Casella Waste Systems, Inc.
AGCO / AGCO Corporation
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
EBAY / eBay Inc.
VRNT / Verint Systems Inc.
INTC / Intel Corporation
AWI / Armstrong World Industries, Inc.
CAT / Caterpillar Inc.
ET / Energy Transfer LP - Limited Partnership
AMAT / Applied Materials, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNQ / Canadian Natural Resources Limited
CDNS / Cadence Design Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SO / The Southern Company
MDLZ / Mondelez International, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PPL / PPL Corporation
BWIN / The Baldwin Insurance Group, Inc.
LIN / Linde plc
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VTRS / Viatris Inc.
TD / The Toronto-Dominion Bank
KNX / Knight-Swift Transportation Holdings Inc.
LYB / LyondellBasell Industries N.V.
GMED / Globus Medical, Inc.
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MC / Moelis & Company
PTON / Peloton Interactive, Inc.
SPGI / S&P Global Inc.
IT / Gartner, Inc.
PNC / The PNC Financial Services Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
GEV / GE Vernova Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VCEL / Vericel Corporation
RACE / Ferrari N.V.
V / Visa Inc.
PLNT / Planet Fitness, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MAR / Marriott International, Inc.
PR / Permian Resources Corporation
CPT / Camden Property Trust
OMF / OneMain Holdings, Inc.
BDX / Becton, Dickinson and Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TTWO / Take-Two Interactive Software, Inc.
MSCI / MSCI Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LH / Labcorp Holdings Inc.
MA / Mastercard Incorporated
BIIB / Biogen Inc.
EXPD / Expeditors International of Washington, Inc.
CEG / Constellation Energy Corporation
MS / Morgan Stanley
APG / APi Group Corporation
AN / AutoNation, Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
VLTO / Veralto Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AON / Aon plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARCC / Ares Capital Corporation
TTEK / Tetra Tech, Inc.
SWK / Stanley Black & Decker, Inc.
DRS / Leonardo DRS, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEEV / Veeva Systems Inc.
BG / Bunge Global SA
JNJ / Johnson & Johnson
BLDR / Builders FirstSource, Inc.
AXTA / Axalta Coating Systems Ltd.
DG / Dollar General Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELME / Elme Communities
WD / Walker & Dunlop, Inc.
TEAM / Atlassian Corporation
TGT / Target Corporation
WDAY / Workday, Inc.
ENB / Enbridge Inc.
JHX / James Hardie Industries plc
SLGN / Silgan Holdings Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
AMCR / Amcor plc
EWBC / East West Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
SYY / Sysco Corporation
BN / Brookfield Corporation
OWL / Blue Owl Capital Inc.
NVT / nVent Electric plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TBBB / BBB Foods Inc.
AVT / Avnet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANSS / ANSYS, Inc.
MCO / Moody's Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
GLOB / Globant S.A.
GLW / Corning Incorporated
ABM / ABM Industries Incorporated
TT / Trane Technologies plc
IVV / iShares Trust - iShares Core S&P 500 ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LUV / Southwest Airlines Co.
ANET / Arista Networks Inc
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FCNCA / First Citizens BancShares, Inc.
AGO / Assured Guaranty Ltd.
USFD / US Foods Holding Corp.
VERX / Vertex, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
VRSK / Verisk Analytics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NOW / ServiceNow, Inc.
TTD / The Trade Desk, Inc.
BHRB / Burke & Herbert Financial Services Corp.
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SITE / SiteOne Landscape Supply, Inc.
EBC / Eastern Bankshares, Inc.
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
NU / Nu Holdings Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KLAC / KLA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
CME / CME Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
GD / General Dynamics Corporation
SU / Suncor Energy Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
MAS / Masco Corporation
PG / The Procter & Gamble Company
O / Realty Income Corporation
MCD / McDonald's Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TFC / Truist Financial Corporation
AFG / American Financial Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CCEP / Coca-Cola Europacific Partners PLC
XPRO / Expro Group Holdings N.V.
QCOM / QUALCOMM Incorporated
WST / West Pharmaceutical Services, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUE / Nucor Corporation
KNSL / Kinsale Capital Group, Inc.
MTDR / Matador Resources Company
BTO / B2Gold Corp.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
ETHE / Grayscale Ethereum Trust
IIPR / Innovative Industrial Properties, Inc.
TROX / Tronox Holdings plc
TMUS / T-Mobile US, Inc.
PI / Impinj, Inc.
ALC / Alcon Inc.
CMC / Commercial Metals Company
AMZN / Amazon.com, Inc.
MKL / Markel Group Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PBF / PBF Energy Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBIT / iShares Bitcoin Trust ETF
T / AT&T Inc.
JBL / Jabil Inc.
DHR / Danaher Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ACVA / ACV Auctions Inc.
TMO / Thermo Fisher Scientific Inc.
NXPI / NXP Semiconductors N.V.
KLIC / Kulicke and Soffa Industries, Inc.
STX / Seagate Technology Holdings plc
MEDP / Medpace Holdings, Inc.
EXPE / Expedia Group, Inc.