Market Value1,038,400,906
Total Holdings469
File Date2024-10-25
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)
SILA / Sila Realty Trust, Inc.
UTZ / Utz Brands, Inc.
AAON / AAON, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ESS / Essex Property Trust, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSA / Public Storage
ENTG / Entegris, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
BTAI / BioXcel Therapeutics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NOW / ServiceNow, Inc.
SFM / Sprouts Farmers Market, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LII / Lennox International Inc.
TDY / Teledyne Technologies Incorporated
LYB / LyondellBasell Industries N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BL / BlackLine, Inc.
EFX / Equifax Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
MAR / Marriott International, Inc.
ZEO / Zeo Energy Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DELL / Dell Technologies Inc.
SMPL / The Simply Good Foods Company
QRTEA / Qurate Retail Inc - Series A
MPWR / Monolithic Power Systems, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
CTLT / Catalent, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FVRR / Fiverr International Ltd.
PRPL / Purple Innovation, Inc.
AVDL / Avadel Pharmaceuticals plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZS / Zscaler, Inc.
FMC / FMC Corporation
ET / Energy Transfer LP - Limited Partnership
BGB / Blackstone Strategic Credit 2027 Term Fund
TRGP / Targa Resources Corp.
WES / Western Midstream Partners, LP - Limited Partnership
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DTI / Drilling Tools International Corporation
OKE / ONEOK, Inc.
MPLX / MPLX LP - Limited Partnership
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
TEN / Tsakos Energy Navigation Limited
LOGI / Logitech International S.A.
CHRW / C.H. Robinson Worldwide, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
BROS / Dutch Bros Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
SOLV / Solventum Corporation
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
MDT / Medtronic plc
CDW / CDW Corporation
CMCSA / Comcast Corporation
CELH / Celsius Holdings, Inc.
SHOP / Shopify Inc.
MS / Morgan Stanley
WFC / Wells Fargo & Company
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
SYK / Stryker Corporation
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
AEM / Agnico Eagle Mines Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
BRO / Brown & Brown, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
GWRE / Guidewire Software, Inc.
EXR / Extra Space Storage Inc.
APD / Air Products and Chemicals, Inc.
LKQ / LKQ Corporation
CASY / Casey's General Stores, Inc.
GOLD / Gold.com, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ELF / e.l.f. Beauty, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
TRNO / Terreno Realty Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
GOOG / Alphabet Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
UBS / UBS Group AG
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SUM / Summit Materials, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
WSO / Watsco, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
PDI / PIMCO Dynamic Income Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AAPL / Apple Inc.
RYAN / Ryan Specialty Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MNMD / Mind Medicine (MindMed) Inc.
CNC / Centene Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MKL / Markel Group Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GXO / GXO Logistics, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
CCB / Coastal Financial Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STRL / Sterling Infrastructure, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RUN / Sunrun Inc.
FIX / Comfort Systems USA, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMT / American Tower Corporation
META / Meta Platforms, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HQY / HealthEquity, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AON / Aon plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COOK / Traeger, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OPK / OPKO Health, Inc.
RGEN / Repligen Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENB / Enbridge Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
GD / General Dynamics Corporation
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
BAM / Brookfield Asset Management Ltd.
TDC / Teradata Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VIK / Viking Holdings Ltd
DOMO / Domo, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EW / Edwards Lifesciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVT / nVent Electric plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BN / Brookfield Corporation
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FSV / FirstService Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UFPT / UFP Technologies, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MVIS / MicroVision, Inc.
RBC / RBC Bearings Incorporated
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVLT / Commvault Systems, Inc.
PG / The Procter & Gamble Company
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
PANW / Palo Alto Networks, Inc.
CYBR / CyberArk Software Ltd.
NKLAQ / Nikola Corporation
PNFP / Pinnacle Financial Partners, Inc.
AZPN / Aspen Technology, Inc.
COP / ConocoPhillips
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PKST / Peakstone Realty Trust
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ICLR / ICON Public Limited Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
WST / West Pharmaceutical Services, Inc.
ETR / Entergy Corporation
AZEK / The AZEK Company Inc.
BA / The Boeing Company
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WERN / Werner Enterprises, Inc.
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
CHH / Choice Hotels International, Inc.
MCD / McDonald's Corporation
MSCI / MSCI Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MA / Mastercard Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
CI / The Cigna Group
UNH / UnitedHealth Group Incorporated
MORN / Morningstar, Inc.
PODD / Insulet Corporation
SBUX / Starbucks Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
T / AT&T Inc.
SCHW / The Charles Schwab Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OC / Owens Corning
EVR / Evercore Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MET / MetLife, Inc.
MEDP / Medpace Holdings, Inc.
SPG / Simon Property Group, Inc.
TKR / The Timken Company
WHD / Cactus, Inc.
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Shares
ACN / Accenture plc
ZTS / Zoetis Inc.
PTC / PTC Inc.
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
MSGS / Madison Square Garden Sports Corp.
VIRT / Virtu Financial, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
PCG / PG&E Corporation
SHW / The Sherwin-Williams Company
TSCO / Tractor Supply Company
SAP / SAP SE - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
TYL / Tyler Technologies, Inc.
COO / The Cooper Companies, Inc.
DCI / Donaldson Company, Inc.
OTIS / Otis Worldwide Corporation
SOFI / SoFi Technologies, Inc.
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KULR / KULR Technology Group, Inc.
MKC / McCormick & Company, Incorporated
KBR / KBR, Inc.
FOXF / Fox Factory Holding Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
LULU / lululemon athletica inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DXCM / DexCom, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNFCA / Security National Financial Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PRG / PROG Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEN / Penumbra, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AME / AMETEK, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
VMI / Valmont Industries, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
FSK / FS KKR Capital Corp.
PM / Philip Morris International Inc.
BRSP / BrightSpire Capital, Inc.
AXIL / AXIL Brands, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SSNT / SilverSun Technologies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OCGN / Ocugen, Inc.
RBRK / Rubrik, Inc.
HLF / Herbalife Ltd.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
BX / Blackstone Inc.
WSM / Williams-Sonoma, Inc.
AES / The AES Corporation
BDX / Becton, Dickinson and Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ABNB / Airbnb, Inc.
BATRK / Atlanta Braves Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UPS / United Parcel Service, Inc.
CALX / Calix, Inc.
MMM / 3M Company
FCN / FTI Consulting, Inc.
CION / CION Investment Corporation
NCNO / nCino, Inc.
STE / STERIS plc
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
V / Visa Inc.
AXP / American Express Company
LIN / Linde plc
ADBE / Adobe Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ATO / Atmos Energy Corporation
ORCL / Oracle Corporation
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMGN / Amgen Inc.
ANET / Arista Networks, Inc.
GLW / Corning Incorporated
FICO / Fair Isaac Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
PCOR / Procore Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
WRB / W. R. Berkley Corporation
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
JLL / Jones Lang LaSalle Incorporated
BAC / Bank of America Corporation
INTU / Intuit Inc.
USB / U.S. Bancorp
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
CRH / CRH plc
GEV / GE Vernova Inc.
CVS / CVS Health Corporation
EPAM / EPAM Systems, Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
AMCR / Amcor plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CW / Curtiss-Wright Corporation
PBH / Prestige Consumer Healthcare Inc.
NRG / NRG Energy, Inc.
LHX / L3Harris Technologies, Inc.
CPRT / Copart, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APPF / AppFolio, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
POOL / Pool Corporation
MC / Moelis & Company
SAIA / Saia, Inc.
BSY / Bentley Systems, Incorporated
PAYC / Paycom Software, Inc.
HALO / Halozyme Therapeutics, Inc.
LECO / Lincoln Electric Holdings, Inc.
AVTR / Avantor, Inc.
STVN / Stevanato Group S.p.A.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
KNSL / Kinsale Capital Group, Inc.
AHR / American Healthcare REIT, Inc.
MPC / Marathon Petroleum Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SPSC / SPS Commerce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PECO / Phillips Edison & Company, Inc.
FTI / TechnipFMC plc
PJT / PJT Partners Inc.
AVGO / Broadcom Inc.
SNPS / Synopsys, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF