Market Value2,712,976,380
Total Holdings772
File Date2025-10-21
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KNSL / Kinsale Capital Group, Inc.
PRI / Primerica, Inc.
WU / The Western Union Company
VMI / Valmont Industries, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
THG / The Hanover Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
PFGC / Performance Food Group Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EIX / Edison International
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMUS / T-Mobile US, Inc.
ATI / ATI Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBKR / Interactive Brokers Group, Inc.
PLNT / Planet Fitness, Inc.
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
BN / Brookfield Corporation
EA / Electronic Arts Inc.
VST / Vistra Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CUBE / CubeSmart
MUSA / Murphy USA Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
HL / Hecla Mining Company
TEL / TE Connectivity plc
MTD / Mettler-Toledo International Inc.
PKG / Packaging Corporation of America
OSK / Oshkosh Corporation
WMB / The Williams Companies, Inc.
JXN / Jackson Financial Inc.
TYL / Tyler Technologies, Inc.
RBC / RBC Bearings Incorporated
STWD / Starwood Property Trust, Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UGI / UGI Corporation
DTE / DTE Energy Company
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
MLM / Martin Marietta Materials, Inc.
WSM / Williams-Sonoma, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
GXO / GXO Logistics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
R / Ryder System, Inc.
LECO / Lincoln Electric Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FLS / Flowserve Corporation
AMT / American Tower Corporation
DDOG / Datadog, Inc.
AON / Aon plc
LLY / Eli Lilly and Company
MDT / Medtronic plc
ARMK / Aramark
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
CARR / Carrier Global Corporation
WAL / Western Alliance Bancorporation
PFE / Pfizer Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
COP / ConocoPhillips
LSCC / Lattice Semiconductor Corporation
OVV / Ovintiv Inc.
IAU / iShares Gold Trust
XPO / XPO, Inc.
SAIA / Saia, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
ECL / Ecolab Inc.
RGEN / Repligen Corporation
WH / Wyndham Hotels & Resorts, Inc.
SLV / iShares Silver Trust
LUMN / Lumen Technologies, Inc.
JBLU / JetBlue Airways Corporation
AMD / Advanced Micro Devices, Inc.
CRS / Carpenter Technology Corporation
OKE / ONEOK, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
SANM / Sanmina Corporation
MPW / Medical Properties Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
AVGO / Broadcom Inc.
SO / The Southern Company
JLL / Jones Lang LaSalle Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HALO / Halozyme Therapeutics, Inc.
WBD / Warner Bros. Discovery, Inc.
PYPL / PayPal Holdings, Inc.
LIN / Linde plc
ETN / Eaton Corporation plc
VOYA / Voya Financial, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TT / Trane Technologies plc
XYL / Xylem Inc.
FI / Fiserv, Inc.
MASI / Masimo Corporation
KO / The Coca-Cola Company
SFBS / ServisFirst Bancshares, Inc.
FR / First Industrial Realty Trust, Inc.
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
TMO / Thermo Fisher Scientific Inc.
MKL / Markel Group Inc.
PANW / Palo Alto Networks, Inc.
CSGP / CoStar Group, Inc.
NYT / The New York Times Company
QCOM / QUALCOMM Incorporated
CHTR / Charter Communications, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVN / Devon Energy Corporation
RPM / RPM International Inc.
CLH / Clean Harbors, Inc.
EFX / Equifax Inc.
PR / Permian Resources Corporation
WMS / Advanced Drainage Systems, Inc.
MNST / Monster Beverage Corporation
EAT / Brinker International, Inc.
CFR / Cullen/Frost Bankers, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
BGC / BGC Group, Inc.
AXON / Axon Enterprise, Inc.
AVTR / Avantor, Inc.
WTW / Willis Towers Watson Public Limited Company
TRV / The Travelers Companies, Inc.
HRB / H&R Block, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ENTG / Entegris, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
EME / EMCOR Group, Inc.
PCG / PG&E Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
MANH / Manhattan Associates, Inc.
ENB / Enbridge Inc.
LEN / Lennar Corporation
OMC / Omnicom Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORI / Old Republic International Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TXRH / Texas Roadhouse, Inc.
EQH / Equitable Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AJG / Arthur J. Gallagher & Co.
TOST / Toast, Inc.
ATR / AptarGroup, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
URI / United Rentals, Inc.
AME / AMETEK, Inc.
OTIS / Otis Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
HOOD / Robinhood Markets, Inc.
DHI / D.R. Horton, Inc.
UAL / United Airlines Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HIG / The Hartford Insurance Group, Inc.
SPXC / SPX Technologies, Inc.
HIMS / Hims & Hers Health, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BX / Blackstone Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NFLX / Netflix, Inc.
CBRE / CBRE Group, Inc.
INGR / Ingredion Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BR / Broadridge Financial Solutions, Inc.
UNM / Unum Group
TSCO / Tractor Supply Company
SHOP / Shopify Inc.
WEC / WEC Energy Group, Inc.
HCA / HCA Healthcare, Inc.
MSI / Motorola Solutions, Inc.
ACI / Albertsons Companies, Inc.
ODFL / Old Dominion Freight Line, Inc.
NRG / NRG Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WWD / Woodward, Inc.
EXR / Extra Space Storage Inc.
LFUS / Littelfuse, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ARW / Arrow Electronics, Inc.
OHI / Omega Healthcare Investors, Inc.
USFD / US Foods Holding Corp.
CRK / Comstock Resources, Inc.
VLTO / Veralto Corporation
DRI / Darden Restaurants, Inc.
WCC / WESCO International, Inc.
NNN / NNN REIT, Inc.
EQIX / Equinix, Inc.
QEPC / Q.E.P. Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXT / Nextpower Inc.
IRM / Iron Mountain Incorporated
VANGUARD HORIZON FDS CAPTL OPP / HORIZON FDS CAPTL OPP (922038500)
CW / Curtiss-Wright Corporation
RS / Reliance, Inc.
TTWO / Take-Two Interactive Software, Inc.
GTLS / Chart Industries, Inc.
CTRA / Coterra Energy Inc.
AMCR / Amcor plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZWS / Zurn Elkay Water Solutions Corporation
OGE / OGE Energy Corp.
STRL / Sterling Infrastructure, Inc.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EVR / Evercore Inc.
BURL / Burlington Stores, Inc.
APG / APi Group Corporation
NBIX / Neurocrine Biosciences, Inc.
MZTI / The Marzetti Company
ONB / Old National Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
MPC / Marathon Petroleum Corporation
DKS / DICK'S Sporting Goods, Inc.
GGG / Graco Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CE / Celanese Corporation
GNTX / Gentex Corporation
AGCO / AGCO Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CHE / Chemed Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
AVAV / AeroVironment, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PEN / Penumbra, Inc.
CNM / Core & Main, Inc.
DY / Dycom Industries, Inc.
WSO / Watsco, Inc.
RNR / RenaissanceRe Holdings Ltd.
PH / Parker-Hannifin Corporation
TTC / The Toro Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LAD / Lithia Motors, Inc.
HBI / Hanesbrands Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WPC / W. P. Carey Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MLI / Mueller Industries, Inc.
DTM / DT Midstream, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VLY / Valley National Bancorp
UTHR / United Therapeutics Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CHWY / Chewy, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
FHN / First Horizon Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MORN / Morningstar, Inc.
FSS / Federal Signal Corporation
KD / Kyndryl Holdings, Inc.
SBAC / SBA Communications Corporation
LVS / Las Vegas Sands Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US9229086940 / Vanguard Extended Market Index Admiral Shares
KEX / Kirby Corporation
WBA / Walgreens Boots Alliance, Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
ANSS / ANSYS, Inc.
BMI / Badger Meter, Inc.
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
SKX / Skechers U.S.A., Inc.
HES / Hess Corporation
SSB / SouthState Bank Corporation
IT / Gartner, Inc.
RAL / Ralliant Corporation
DOCS / Doximity, Inc.
VVV / Valvoline Inc.
HUBS / HubSpot, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ESAB / ESAB Corporation
GDDY / GoDaddy Inc.
VRSN / VeriSign, Inc.
OLED / Universal Display Corporation
BBWI / Bath & Body Works, Inc.
DUOL / Duolingo, Inc.
TBBC / Triad Business Bank
K / Kellanova
GPI / Group 1 Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELF / e.l.f. Beauty, Inc.
CVLT / Commvault Systems, Inc.
COOP / Mr. Cooper Group Inc.
FDS / FactSet Research Systems Inc.
FNB / F.N.B. Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADC / Agree Realty Corporation
DGX / Quest Diagnostics Incorporated
DOCU / DocuSign, Inc.
LNC / Lincoln National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALL / The Allstate Corporation
HLI / Houlihan Lokey, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KNX / Knight-Swift Transportation Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALLY / Ally Financial Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WTFC / Wintrust Financial Corporation
SNX / TD SYNNEX Corporation
CDW / CDW Corporation
COIN / Coinbase Global, Inc.
LITE / Lumentum Holdings Inc.
AM / Antero Midstream Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CLSK / CleanSpark, Inc.
OTLK / Outlook Therapeutics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMM / 3M Company
MP / MP Materials Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
ZBRA / Zebra Technologies Corporation
ZTS / Zoetis Inc.
GPK / Graphic Packaging Holding Company
GILD / Gilead Sciences, Inc.
SLB / SLB N.V.
MSCI / MSCI Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
COST / Costco Wholesale Corporation
CRWV / CoreWeave, Inc.
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CG / The Carlyle Group Inc.
FTNT / Fortinet, Inc.
CYBR / CyberArk Software Ltd.
NTAP / NetApp, Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
O / Realty Income Corporation
DG / Dollar General Corporation
FIS / Fidelity National Information Services, Inc.
SNPS / Synopsys, Inc.
ETSY / Etsy, Inc.
FDX / FedEx Corporation
CLF / Cleveland-Cliffs Inc.
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
ZION / Zions Bancorporation, National Association
BK / The Bank of New York Mellon Corporation
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
IBIT / iShares Bitcoin Trust ETF
QRVO / Qorvo, Inc.
DECK / Deckers Outdoor Corporation
CHD / Church & Dwight Co., Inc.
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AIG / American International Group, Inc.
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
OTTR / Otter Tail Corporation
NTNX / Nutanix, Inc.
IAUM / iShares Gold Trust Micro
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
TLN / Talen Energy Corporation
DOW / Dow Inc.
ADM / Archer-Daniels-Midland Company
DELL / Dell Technologies Inc.
FAST / Fastenal Company
AXP / American Express Company
CBSH / Commerce Bancshares, Inc.
SNV / Synovus Financial Corp.
EXLS / ExlService Holdings, Inc.
SCI / Service Corporation International
GEV / GE Vernova Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APP / AppLovin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FANG / Diamondback Energy, Inc.
WM / Waste Management, Inc.
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DINO / HF Sinclair Corporation
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
ROST / Ross Stores, Inc.
EBAY / eBay Inc.
PPL / PPL Corporation
WING / Wingstop Inc.
CELH / Celsius Holdings, Inc.
EL / The Estée Lauder Companies Inc.
ENSG / The Ensign Group, Inc.
WPM / Wheaton Precious Metals Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RMBS / Rambus Inc.
CMA / Comerica Incorporated
DOC / Healthpeak Properties, Inc.
CADE / Cadence Bank
CIEN / Ciena Corporation
HQY / HealthEquity, Inc.
GMED / Globus Medical, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FFBC / First Financial Bancorp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
BLK / BlackRock, Inc.
SPGI / S&P Global Inc.
AMP / Ameriprise Financial, Inc.
VTR / Ventas, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MEDP / Medpace Holdings, Inc.
CMC / Commercial Metals Company
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
FYBR / Frontier Communications Parent, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
DXCM / DexCom, Inc.
ELAN / Elanco Animal Health Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
STE / STERIS plc
SYY / Sysco Corporation
ADBE / Adobe Inc.
CPAY / Corpay, Inc.
EW / Edwards Lifesciences Corporation
PSTG / Everpure, Inc.
GS / The Goldman Sachs Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MU / Micron Technology, Inc.
AR / Antero Resources Corporation
FBIN / Fortune Brands Innovations, Inc.
G / Genpact Limited
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
CME / CME Group Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
KR / The Kroger Co.
FND / Floor & Decor Holdings, Inc.
NFG / National Fuel Gas Company
NOW / ServiceNow, Inc.
GWRE / Guidewire Software, Inc.
CCK / Crown Holdings, Inc.
GRMN / Garmin Ltd.
RBA / RB Global, Inc.
AMZN / Amazon.com, Inc.
SATS / EchoStar Corporation
MCO / Moody's Corporation
CL / Colgate-Palmolive Company
GLW / Corning Incorporated
EXC / Exelon Corporation
D / Dominion Energy, Inc.
WFC / Wells Fargo & Company
HLT / Hilton Worldwide Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
GLD / SPDR Gold Shares
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
VLO / Valero Energy Corporation
TDG / TransDigm Group Incorporated
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
MRVL / Marvell Technology, Inc.
ARES / Ares Management Corporation
WTS / Watts Water Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
COTY / Coty Inc.
COHR / Coherent Corp.
AAL / American Airlines Group Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
EQT / EQT Corporation
FAF / First American Financial Corporation
UPS / United Parcel Service, Inc.
GNW / Genworth Financial, Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
RMD / ResMed Inc.
STX / Seagate Technology Holdings plc
NEM / Newmont Corporation
SF / Stifel Financial Corp.
IDCC / InterDigital, Inc.
SYK / Stryker Corporation
CLX / The Clorox Company
SGI / Somnigroup International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IDA / IDACORP, Inc.
PNFP / Pinnacle Financial Partners, Inc.
KMI / Kinder Morgan, Inc.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
CTSH / Cognizant Technology Solutions Corporation
ES / Eversource Energy
CCI / Crown Castle Inc.
SRE / Sempra
KVUE / Kenvue Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
FN / Fabrinet
OEF / iShares Trust - iShares S&P 100 ETF
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
JBL / Jabil Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GM / General Motors Company
PHM / PulteGroup, Inc.
BLD / TopBuild Corp.
DLTR / Dollar Tree, Inc.
FIX / Comfort Systems USA, Inc.
CMG / Chipotle Mexican Grill, Inc.
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
MIDD / The Middleby Corporation
RTX / RTX Corporation
LAMR / Lamar Advertising Company
ALV / Autoliv, Inc.
AIZ / Assurant, Inc.
RRC / Range Resources Corporation
DT / Dynatrace, Inc.
TRU / TransUnion
CTAS / Cintas Corporation
NET / Cloudflare, Inc.
VNO / Vornado Realty Trust
TWLO / Twilio Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
WELL / Welltower Inc.
KKR / KKR & Co. Inc.
CNP / CenterPoint Energy, Inc.
RJF / Raymond James Financial, Inc.
ACGL / Arch Capital Group Ltd.
ESNT / Essent Group Ltd.
EHC / Encompass Health Corporation
ITT / ITT Inc.
CASY / Casey's General Stores, Inc.
TFC / Truist Financial Corporation
NTRS / Northern Trust Corporation
USB / U.S. Bancorp
EXPD / Expeditors International of Washington, Inc.
GEHC / GE HealthCare Technologies Inc.
SLM / SLM Corporation
PCAR / PACCAR Inc
HSY / The Hershey Company
SEIC / SEI Investments Company
REXR / Rexford Industrial Realty, Inc.
SYF / Synchrony Financial
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRNO / Terreno Realty Corporation
MCK / McKesson Corporation
HWM / Howmet Aerospace Inc.
ED / Consolidated Edison, Inc.
DD / DuPont de Nemours, Inc.
BKR / Baker Hughes Company
KEYS / Keysight Technologies, Inc.
WCN / Waste Connections, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAR / Darling Ingredients Inc.
SMCI / Super Micro Computer, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
YUM / Yum! Brands, Inc.
VMC / Vulcan Materials Company
CSX / CSX Corporation
CRH / CRH plc
IQV / IQVIA Holdings Inc.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
APH / Amphenol Corporation
TOL / Toll Brothers, Inc.
SSD / Simpson Manufacturing Co., Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CRUS / Cirrus Logic, Inc.
CART / Maplebear Inc.
KEY / KeyCorp
VSEQX / Vanguard Horizon Funds - Vanguard Strategic Equity Fund
MKSI / MKS Inc.
HUBB / Hubbell Incorporated
AYI / Acuity Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
DCI / Donaldson Company, Inc.
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
PWR / Quanta Services, Inc.
ALKT / Alkami Technology, Inc.
RRX / Regal Rexnord Corporation
OKTA / Okta, Inc.
AA / Alcoa Corporation
CR / Crane Company
FCN / FTI Consulting, Inc.
ET / Energy Transfer LP - Limited Partnership
CVS / CVS Health Corporation
CMI / Cummins Inc.
CGNX / Cognex Corporation
NUE / Nucor Corporation
CPRT / Copart, Inc.
AMAT / Applied Materials, Inc.
DASH / DoorDash, Inc.
PBI / Pitney Bowes Inc.
PLD / Prologis, Inc.
XEL / Xcel Energy Inc.
WBS / Webster Financial Corporation
ANET / Arista Networks, Inc.
C / Citigroup Inc.
TGT / Target Corporation
CMS / CMS Energy Corporation
PPC / Pilgrim's Pride Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IP / International Paper Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FIVE / Five Below, Inc.
ACM / AECOM
BROS / Dutch Bros Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
V / Visa Inc.
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
EXEL / Exelixis, Inc.
APLD / Applied Digital Corporation
JKHY / Jack Henry & Associates, Inc.
AVB / AvalonBay Communities, Inc.
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
BRX / Brixmor Property Group Inc.
CNH / CNH Industrial N.V.
GATX / GATX Corporation
NOV / NOV Inc.
VRT / Vertiv Holdings Co
GPC / Genuine Parts Company
RHI / Robert Half Inc.
PTC / PTC Inc.
PODD / Insulet Corporation
CIFR / Cipher Digital Inc.
COR / Cencora, Inc.
LII / Lennox International Inc.
AWI / Armstrong World Industries, Inc.
RGLD / Royal Gold, Inc.
HD / The Home Depot, Inc.
EGP / EastGroup Properties, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HWC / Hancock Whitney Corporation
HUM / Humana Inc.
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPGF / Experian plc
IREN / IREN Limited
PLTR / Palantir Technologies Inc.
RL / Ralph Lauren Corporation
BTQ / Morgan Stanley - Preferred Stock
APTV / Aptiv PLC
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FTI / TechnipFMC plc
OXY / Occidental Petroleum Corporation
GME / GameStop Corp.
FITX / Creative Edge Nutrition, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
CSL / Carlisle Companies Incorporated
SNDK / Sandisk Corporation
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSLA / Tesla, Inc.
TMHC / Taylor Morrison Home Corporation
AEP / American Electric Power Company, Inc.
FITB / Fifth Third Bancorp
HPQ / HP Inc.
STLD / Steel Dynamics, Inc.
BRBR / BellRing Brands, Inc.
WEX / WEX Inc.
AAPL / Apple Inc.
FE / FirstEnergy Corp.
EXPE / Expedia Group, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
CACI / CACI International Inc
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
GD / General Dynamics Corporation
CDNS / Cadence Design Systems, Inc.
HBAN / Huntington Bancshares Incorporated
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
XYZ / Block, Inc.
WDAY / Workday, Inc.
WRB / W. R. Berkley Corporation
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.
MAT / Mattel, Inc.
MTZ / MasTec, Inc.
JAZZ / Jazz Pharmaceuticals plc
CSCO / Cisco Systems, Inc.
EXE / Expand Energy Corporation
NEE / NextEra Energy, Inc.
KDP / Keurig Dr Pepper Inc.
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
ULTA / Ulta Beauty, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
AX / Axos Financial, Inc.
ABNB / Airbnb, Inc.
ORLY / O'Reilly Automotive, Inc.
TDY / Teledyne Technologies Incorporated
OC / Owens Corning
CCL / Carnival Corporation Ltd.
ETR / Entergy Corporation
PGR / The Progressive Corporation
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
SABR / Sabre Corporation
SSB / SouthState Bank Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROP / Roper Technologies, Inc.
BWA / BorgWarner Inc.
AMH / American Homes 4 Rent
TRGP / Targa Resources Corp.
PCTY / Paylocity Holding Corporation
BRO / Brown & Brown, Inc.
NLY / Annaly Capital Management, Inc.
ELS / Equity LifeStyle Properties, Inc.
TTEK / Tetra Tech, Inc.
AIT / Applied Industrial Technologies, Inc.