Market Value1,843,372,181
Total Holdings722
File Date2025-01-14
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)
LHX / L3Harris Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CMS / CMS Energy Corporation
PLTR / Palantir Technologies Inc.
WRB / W. R. Berkley Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VANGUARD S/C GROW INDX-ADM / S/C GROW INDX-ADM (921937710)
VANGUARD CHESTER FDS TAR RETIR / CHESTER FDS TAR RETIR (92202E839)
DFS / Discover Financial Services
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TKR / The Timken Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
FCN / FTI Consulting, Inc.
DLR / Digital Realty Trust, Inc.
VMC / Vulcan Materials Company
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ANF / Abercrombie & Fitch Co.
OSK / Oshkosh Corporation
ONTO / Onto Innovation Inc.
MSA / MSA Safety Incorporated
GNW / Genworth Financial, Inc.
TYL / Tyler Technologies, Inc.
RBC / RBC Bearings Incorporated
MKSI / MKS Inc.
KLAC / KLA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
AFG / American Financial Group, Inc.
PPG / PPG Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PBI / Pitney Bowes Inc.
AON / Aon plc
ARES / Ares Management Corporation
TDY / Teledyne Technologies Incorporated
LLY / Eli Lilly and Company
AM / Antero Midstream Corporation
MRK / Merck & Co., Inc.
AR / Antero Resources Corporation
CSX / CSX Corporation
SAIA / Saia, Inc.
XOM / Exxon Mobil Corporation
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
ON / ON Semiconductor Corporation
GKOS / Glaukos Corporation
US9229086940 / Vanguard Extended Market Index Admiral Shares
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
TKO / TKO Group Holdings, Inc.
MTH / Meritage Homes Corporation
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
BMI / Badger Meter, Inc.
LPX / Louisiana-Pacific Corporation
SLV / iShares Silver Trust
CROX / Crocs, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
PVH / PVH Corp.
HR / Healthcare Realty Trust Incorporated
CGNX / Cognex Corporation
CRS / Carpenter Technology Corporation
MAR / Marriott International, Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MOG.A / Moog Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FI / Fiserv, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
CSGP / CoStar Group, Inc.
CEG / Constellation Energy Corporation
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
KNSL / Kinsale Capital Group, Inc.
HRB / H&R Block, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
O / Realty Income Corporation
GPK / Graphic Packaging Holding Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MANH / Manhattan Associates, Inc.
COST / Costco Wholesale Corporation
UTHR / United Therapeutics Corporation
IDXX / IDEXX Laboratories, Inc.
ATR / AptarGroup, Inc.
TTD / The Trade Desk, Inc.
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UAL / United Airlines Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNTX / Gentex Corporation
TREX / Trex Company, Inc.
BX / Blackstone Inc.
HLNE / Hamilton Lane Incorporated
NFLX / Netflix, Inc.
UNM / Unum Group
MSI / Motorola Solutions, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
ZBH / Zimmer Biomet Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EQIX / Equinix, Inc.
DHI / D.R. Horton, Inc.
LSTR / Landstar System, Inc.
LOW / Lowe's Companies, Inc.
CLH / Clean Harbors, Inc.
DOV / Dover Corporation
EXR / Extra Space Storage Inc.
ARW / Arrow Electronics, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ESNT / Essent Group Ltd.
SSB / SouthState Bank Corporation
ALL / The Allstate Corporation
AAON / AAON, Inc.
CPAY / Corpay, Inc.
CARR / Carrier Global Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VLTO / Veralto Corporation
ECL / Ecolab Inc.
AGCO / AGCO Corporation
MTZ / MasTec, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MMSI / Merit Medical Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
MORN / Morningstar, Inc.
BURL / Burlington Stores, Inc.
SBAC / SBA Communications Corporation
CHE / Chemed Corporation
JPM / JPMorgan Chase & Co.
CHWY / Chewy, Inc.
DOCU / DocuSign, Inc.
WSO / Watsco, Inc.
JNJ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPSC / SPS Commerce, Inc.
BRBR / BellRing Brands, Inc.
ROST / Ross Stores, Inc.
IRM / Iron Mountain Incorporated
OTLK / Outlook Therapeutics, Inc.
PH / Parker-Hannifin Corporation
TTC / The Toro Company
LCTX / Lineage Cell Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDDY / GoDaddy Inc.
ADSK / Autodesk, Inc.
FND / Floor & Decor Holdings, Inc.
RHI / Robert Half Inc.
AMGN / Amgen Inc.
AXP / American Express Company
PPL / PPL Corporation
AGNC / AGNC Investment Corp.
VNO / Vornado Realty Trust
MLI / Mueller Industries, Inc.
LVS / Las Vegas Sands Corp.
RCL / Royal Caribbean Cruises Ltd.
VLY / Valley National Bancorp
SPGI / S&P Global Inc.
MEDP / Medpace Holdings, Inc.
PSA / Public Storage
DXCM / DexCom, Inc.
CDW / CDW Corporation
AMAT / Applied Materials, Inc.
BC / Brunswick Corporation
APTV / Aptiv PLC
IFF / International Flavors & Fragrances Inc.
SRPT / Sarepta Therapeutics, Inc.
SAIC / Science Applications International Corporation
BRKR / Bruker Corporation
WY / Weyerhaeuser Company
SWN / Southwestern Energy Company
BCC / Boise Cascade Company
KBR / KBR, Inc.
ALGN / Align Technology, Inc.
EXPO / Exponent, Inc.
NOVT / Novanta Inc.
BAX / Baxter International Inc.
ESTC / Elastic N.V.
BLDR / Builders FirstSource, Inc.
MITK / Mitek Systems, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FITX / Creative Edge Nutrition, Inc.
STZ / Constellation Brands, Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
DOCS / Doximity, Inc.
DUOL / Duolingo, Inc.
NOV / NOV Inc.
CVLT / Commvault Systems, Inc.
K / Kellanova
COOP / Mr. Cooper Group Inc.
FSLR / First Solar, Inc.
ELF / e.l.f. Beauty, Inc.
AMZN / Amazon.com, Inc.
FDS / FactSet Research Systems Inc.
EXC / Exelon Corporation
H / Hyatt Hotels Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
WFC / Wells Fargo & Company
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Shares
FNB / F.N.B. Corporation
TDG / TransDigm Group Incorporated
STAG / STAG Industrial, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
LYV / Live Nation Entertainment, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVTR / Avantor, Inc.
C / Citigroup Inc.
ALTM / Arcadium Lithium plc
AAL / American Airlines Group Inc.
MA / Mastercard Incorporated
EQT / EQT Corporation
AVB / AvalonBay Communities, Inc.
WTFC / Wintrust Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UPS / United Parcel Service, Inc.
RLI / RLI Corp.
KNX / Knight-Swift Transportation Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
T / AT&T Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PB / Prosperity Bancshares, Inc.
FAF / First American Financial Corporation
NTAP / NetApp, Inc.
UFPI / UFP Industries, Inc.
NVR / NVR, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
FTV / Fortive Corporation
ANSS / ANSYS, Inc.
HES / Hess Corporation
BERY / Berry Global Group, Inc.
LYB / LyondellBasell Industries N.V.
TMUS / T-Mobile US, Inc.
APH / Amphenol Corporation
IBKR / Interactive Brokers Group, Inc.
MTB / M&T Bank Corporation
HUBS / HubSpot, Inc.
ZION / Zions Bancorporation, National Association
MDT / Medtronic plc
GIS / General Mills, Inc.
MNST / Monster Beverage Corporation
SFM / Sprouts Farmers Market, Inc.
ARMK / Aramark
TOST / Toast, Inc.
OVV / Ovintiv Inc.
DVN / Devon Energy Corporation
R / Ryder System, Inc.
RF / Regions Financial Corporation
MSCI / MSCI Inc.
WMS / Advanced Drainage Systems, Inc.
GPN / Global Payments Inc.
SKX / Skechers U.S.A., Inc.
THG / The Hanover Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
RGLD / Royal Gold, Inc.
BBY / Best Buy Co., Inc.
FICO / Fair Isaac Corporation
BSX / Boston Scientific Corporation
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
MMM / 3M Company
MTSI / MACOM Technology Solutions Holdings, Inc.
FN / Fabrinet
GM / General Motors Company
AMP / Ameriprise Financial, Inc.
LAMR / Lamar Advertising Company
DT / Dynatrace, Inc.
NET / Cloudflare, Inc.
EHC / Encompass Health Corporation
AZPN1 * / Aspen Technology, Inc.
GE / General Electric Company
CASY / Casey's General Stores, Inc.
BN / Brookfield Corporation
USB / U.S. Bancorp
EXPD / Expeditors International of Washington, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REXR / Rexford Industrial Realty, Inc.
DAR / Darling Ingredients Inc.
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
TPL / Texas Pacific Land Corporation
AIG / American International Group, Inc.
DD / DuPont de Nemours, Inc.
PTC / PTC Inc.
KEYS / Keysight Technologies, Inc.
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEA / Lear Corporation
GRMN / Garmin Ltd.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
META / Meta Platforms, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LUMN / Lumen Technologies, Inc.
AMT / American Tower Corporation
ALLY / Ally Financial Inc.
QRVO / Qorvo, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WU / The Western Union Company
GTLS / Chart Industries, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
TXRH / Texas Roadhouse, Inc.
FIX / Comfort Systems USA, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
AWK / American Water Works Company, Inc.
WCC / WESCO International, Inc.
SSD / Simpson Manufacturing Co., Inc.
GEV / GE Vernova Inc.
SNV / Synovus Financial Corp.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LFUS / Littelfuse, Inc.
ADC / Agree Realty Corporation
INGR / Ingredion Incorporated
AMH / American Homes 4 Rent
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ATI / ATI Inc.
WMB / The Williams Companies, Inc.
FLEX / Flex Ltd.
EXLS / ExlService Holdings, Inc.
SHOP / Shopify Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXTA / Axalta Coating Systems Ltd.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
ALV / Autoliv, Inc.
CLF / Cleveland-Cliffs Inc.
JLL / Jones Lang LaSalle Incorporated
LAD / Lithia Motors, Inc.
TGT / Target Corporation
EQH / Equitable Holdings, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DINO / HF Sinclair Corporation
VST / Vistra Corp.
CRUS / Cirrus Logic, Inc.
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
MTN / Vail Resorts, Inc.
CNH / CNH Industrial N.V.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
ITT / ITT Inc.
MUSA / Murphy USA Inc.
WH / Wyndham Hotels & Resorts, Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
NYT / The New York Times Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NTRS / Northern Trust Corporation
QEPC / Q.E.P. Co., Inc.
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
COTY / Coty Inc.
XEL / Xcel Energy Inc.
SPG / Simon Property Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
COHR / Coherent Corp.
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
WPC / W. P. Carey Inc.
XYL / Xylem Inc.
BKR / Baker Hughes Company
FTNT / Fortinet, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPXC / SPX Technologies, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
WSM / Williams-Sonoma, Inc.
WPM / Wheaton Precious Metals Corp.
BGC / BGC Group, Inc.
AYI / Acuity Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
FIS / Fidelity National Information Services, Inc.
DOC / Healthpeak Properties, Inc.
DCI / Donaldson Company, Inc.
CRH / CRH plc
WBS / Webster Financial Corporation
CADE / Cadence Bank
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOYA / Voya Financial, Inc.
EXEL / Exelixis, Inc.
PWR / Quanta Services, Inc.
CMA / Comerica Incorporated
CE / Celanese Corporation
HQY / HealthEquity, Inc.
FR / First Industrial Realty Trust, Inc.
WELL / Welltower Inc.
V / Visa Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GMED / Globus Medical, Inc.
WTRG / Essential Utilities, Inc.
CCI / Crown Castle Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AIZ / Assurant, Inc.
CMC / Commercial Metals Company
CL / Colgate-Palmolive Company
MRSH / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
LH / Labcorp Holdings Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
INTU / Intuit Inc.
NBIX / Neurocrine Biosciences, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
FYBR / Frontier Communications Parent, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
SYY / Sysco Corporation
NVT / nVent Electric plc
STE / STERIS plc
RMD / ResMed Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
OGE / OGE Energy Corp.
HLI / Houlihan Lokey, Inc.
TJX / The TJX Companies, Inc.
PSTG / Everpure, Inc.
IP / International Paper Company
PRI / Primerica, Inc.
FBIN / Fortune Brands Innovations, Inc.
MZTI / The Marzetti Company
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
KEX / Kirby Corporation
CME / CME Group Inc.
VNT / Vontier Corporation
POST / Post Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALKT / Alkami Technology, Inc.
VVV / Valvoline Inc.
ELV / Elevance Health, Inc.
PR / Permian Resources Corporation
X / United States Steel Corporation
OLED / Universal Display Corporation
GXO / GXO Logistics, Inc.
CLX / The Clorox Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PLNT / Planet Fitness, Inc.
TER / Teradyne, Inc.
WST / West Pharmaceutical Services, Inc.
ESAB / ESAB Corporation
AVY / Avery Dennison Corporation
CDNS / Cadence Design Systems, Inc.
LII / Lennox International Inc.
XYZ / Block, Inc.
FOUR / Shift4 Payments, Inc.
OXY / Occidental Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
KKR / KKR & Co. Inc.
HCA / HCA Healthcare, Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
ED / Consolidated Edison, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IR / Ingersoll Rand Inc.
FANG / Diamondback Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
CNC / Centene Corporation
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NRG / NRG Energy, Inc.
OTIS / Otis Worldwide Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ZBRA / Zebra Technologies Corporation
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GGG / Graco Inc.
SFBS / ServisFirst Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
TOL / Toll Brothers, Inc.
FAST / Fastenal Company
STT / State Street Corporation
FITB / Fifth Third Bancorp
FLS / Flowserve Corporation
SF / Stifel Financial Corp.
ETR / Entergy Corporation
DTM / DT Midstream, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WAL / Western Alliance Bancorporation
AXON / Axon Enterprise, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSX / Phillips 66
GPC / Genuine Parts Company
KD / Kyndryl Holdings, Inc.
AMCR / Amcor plc
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
COR / Cencora, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PEN / Penumbra, Inc.
HBI / Hanesbrands Inc.
JXN / Jackson Financial Inc.
FHN / First Horizon Corporation
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
DOW / Dow Inc.
EIX / Edison International
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WBD / Warner Bros. Discovery, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LEN / Lennar Corporation
UBER / Uber Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
MDLZ / Mondelez International, Inc.
MPW / Medical Properties Trust, Inc.
GME / GameStop Corp.
PPC / Pilgrim's Pride Corporation
SYF / Synchrony Financial
WAB / Westinghouse Air Brake Technologies Corporation
IQV / IQVIA Holdings Inc.
ACGL / Arch Capital Group Ltd.
SLB / SLB N.V.
PM / Philip Morris International Inc.
SCI / Service Corporation International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCAR / PACCAR Inc
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
OMC / Omnicom Group Inc.
MASI / Masimo Corporation
ALK / Alaska Air Group, Inc.
OHI / Omega Healthcare Investors, Inc.
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BILL / BILL Holdings, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ENSG / The Ensign Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TEL / TE Connectivity plc
EVR / Evercore Inc.
CTVA / Corteva, Inc.
CSL / Carlisle Companies Incorporated
IT / Gartner, Inc.
NUE / Nucor Corporation
ICE / Intercontinental Exchange, Inc.
CCK / Crown Holdings, Inc.
SEIC / SEI Investments Company
BLD / TopBuild Corp.
WEX / WEX Inc.
DIS / The Walt Disney Company
SYK / Stryker Corporation
CACI / CACI International Inc
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
EOG / EOG Resources, Inc.
CW / Curtiss-Wright Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
MAT / Mattel, Inc.
EXPE / Expedia Group, Inc.
WDAY / Workday, Inc.
BLK / BlackRock, Inc.
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
OKE / ONEOK, Inc.
EXE / Expand Energy Corporation
EME / EMCOR Group, Inc.
LULU / lululemon athletica inc.
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
CI / The Cigna Group
PHM / PulteGroup, Inc.
AA / Alcoa Corporation
CAH / Cardinal Health, Inc.
KVUE / Kenvue Inc.
PNC / The PNC Financial Services Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
LIN / Linde plc
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
MPWR / Monolithic Power Systems, Inc.
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
JAZZ / Jazz Pharmaceuticals plc
BA / The Boeing Company
MCO / Moody's Corporation
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
CTRA / Coterra Energy Inc.
KDP / Keurig Dr Pepper Inc.
TSCO / Tractor Supply Company
HUM / Humana Inc.
HAL / Halliburton Company
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
PCG / PG&E Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
JBLU / JetBlue Airways Corporation
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
SGI / Somnigroup International Inc.
VRSK / Verisk Analytics, Inc.
MS / Morgan Stanley
ADI / Analog Devices, Inc.
SNX / TD SYNNEX Corporation
G / Genpact Limited
F / Ford Motor Company
WM / Waste Management, Inc.
ACM / AECOM
CMCSA / Comcast Corporation
HUBB / Hubbell Incorporated
CIEN / Ciena Corporation
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
RRC / Range Resources Corporation
SRE / Sempra
NNN / NNN REIT, Inc.
CVX / Chevron Corporation
RPM / RPM International Inc.
JEF / Jefferies Financial Group Inc.
CNM / Core & Main, Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
PRU / Prudential Financial, Inc.
SO / The Southern Company
ABNB / Airbnb, Inc.
EFX / Equifax Inc.
STWD / Starwood Property Trust, Inc.
OC / Owens Corning
EFA / iShares Trust - iShares MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation Ltd.
PLD / Prologis, Inc.
XPO / XPO, Inc.
HWM / Howmet Aerospace Inc.
PFGC / Performance Food Group Company
CHTR / Charter Communications, Inc.
COF / Capital One Financial Corporation
WING / Wingstop Inc.
PGR / The Progressive Corporation
RBA / RB Global, Inc.
WWD / Woodward, Inc.
LSCC / Lattice Semiconductor Corporation
FE / FirstEnergy Corp.
GWW / W.W. Grainger, Inc.
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
ODFL / Old Dominion Freight Line, Inc.
DECK / Deckers Outdoor Corporation
CBRE / CBRE Group, Inc.
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
CUBE / CubeSmart
ROP / Roper Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
RJF / Raymond James Financial, Inc.
RRX / Regal Rexnord Corporation
D / Dominion Energy, Inc.
IAU / iShares Gold Trust
TRGP / Targa Resources Corp.
EW / Edwards Lifesciences Corporation
BRX / Brixmor Property Group Inc.
PCTY / Paylocity Holding Corporation
MIDD / The Middleby Corporation
ONB / Old National Bancorp
BR / Broadridge Financial Solutions, Inc.
NLY / Annaly Capital Management, Inc.
EGP / EastGroup Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
RGEN / Repligen Corporation
CMI / Cummins Inc.
CBSH / Commerce Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
ANET / Arista Networks, Inc.
AIT / Applied Industrial Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CR / Crane Company
POOL / Pool Corporation