Market Value472,908,637
Total Holdings570
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.

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)
FBTC / Fidelity Wise Origin Bitcoin Fund
PCTY / Paylocity Holding Corporation
ZTS / Zoetis Inc.
WCC / WESCO International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSY / The Hershey Company
LOGI / Logitech International S.A.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
BALL / Ball Corporation
SOFI / SoFi Technologies, Inc.
NVDA / NVIDIA Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BHF / Brighthouse Financial, Inc.
RVTY / Revvity, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BTC / Grayscale Bitcoin Mini Trust
INTC / Intel Corporation
UDR / UDR, Inc.
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
ALLE / Allegion plc
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ADBE / Adobe Inc.
BAC / Bank of America Corporation
TEL / TE Connectivity plc
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMN / Eastman Chemical Company
SAFT / Safety Insurance Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LYFT / Lyft, Inc.
WMT / Walmart Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
ARES / Ares Management Corporation
MCD / McDonald's Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
SKX / Skechers U.S.A., Inc.
BRKR / Bruker Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
F / Ford Motor Company
NI / NiSource Inc.
ETR / Entergy Corporation
STE / STERIS plc
TT / Trane Technologies plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MMM / 3M Company
TXG / 10x Genomics, Inc.
XOM / Exxon Mobil Corporation
PODD * / Insulet Corporation
SNV / Synovus Financial Corp.
ORCL / Oracle Corporation
HAS / Hasbro, Inc.
BBDC / Barings BDC, Inc.
Z / Zillow Group, Inc.
WBD / Warner Bros. Discovery, Inc.
DG / Dollar General Corporation
CPB / The Campbell's Company
QQQ / Invesco QQQ Trust, Series 1
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
LYV / Live Nation Entertainment, Inc.
KEY / KeyCorp
ALB / Albemarle Corporation
HIG / The Hartford Insurance Group, Inc.
TEL / TE Connectivity plc
GIB / CGI Inc.
IMKTA / Ingles Markets, Incorporated
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
HAE / Haemonetics Corporation
SKT / Tanger Inc.
SPXC / SPX Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KLG / WK Kellogg Co
APTV / Aptiv PLC
VMC / Vulcan Materials Company
HLT / Hilton Worldwide Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BWA / BorgWarner Inc.
NHI / National Health Investors, Inc.
ACN / Accenture plc
DVN / Devon Energy Corporation
MSM / MSC Industrial Direct Co., Inc.
NJR / New Jersey Resources Corporation
UGI / UGI Corporation
OTIS / Otis Worldwide Corporation
PAYC / Paycom Software, Inc.
NPK / National Presto Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXAS / Exact Sciences Corporation
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
CNI / Canadian National Railway Company
DE / Deere & Company
DELL / Dell Technologies Inc.
FMC / FMC Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TRP / TC Energy Corporation
DOC / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KR / The Kroger Co.
GL / Globe Life Inc.
SOLV / Solventum Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GM / General Motors Company
MSI / Motorola Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PPL / PPL Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BFB / Brown-Forman Corp. - Class B
AAP / Advance Auto Parts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NWN / Northwest Natural Holding Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NBIX / Neurocrine Biosciences, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BCE / BCE Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BKFOF / Brookfield Corporation - Preferred Stock
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SYM / Symbotic Inc.
BKH / Black Hills Corporation
HUM / Humana Inc.
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
HUBS / HubSpot, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
WPM / Wheaton Precious Metals Corp.
WSFS / WSFS Financial Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
THC / Tenet Healthcare Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SAMG / Silvercrest Asset Management Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NTR / Nutrien Ltd.
WEC / WEC Energy Group, Inc.
UAA / Under Armour, Inc.
DIS / The Walt Disney Company
WSM / Williams-Sonoma, Inc.
ROK / Rockwell Automation, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MET / MetLife, Inc.
RNAZ / TransCode Therapeutics, Inc.
PTC / PTC Inc.
FDX / FedEx Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CFG / Citizens Financial Group, Inc.
MEC / Mayville Engineering Company, Inc.
SLF / Sun Life Financial Inc.
ORLA / Orla Mining Ltd.
ECL / Ecolab Inc.
GLW / Corning Incorporated
HPE / Hewlett Packard Enterprise Company
CHK / Chesapeake Energy Corporation
DRI / Darden Restaurants, Inc.
FNB / F.N.B. Corporation
FBNC / First Bancorp
MA / Mastercard Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SQ / Block, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
XPRO / Expro Group Holdings N.V.
PSA / Public Storage
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GRMN / Garmin Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
A / Agilent Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEOG / Neogen Corporation
ALL / The Allstate Corporation
MOS / The Mosaic Company
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VLTO / Veralto Corporation
MRO / Marathon Oil Corporation
MANH / Manhattan Associates, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MDT / Medtronic plc
BX / Blackstone Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FDS / FactSet Research Systems Inc.
PNW / Pinnacle West Capital Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ES / Eversource Energy
TSCO / Tractor Supply Company
BAX / Baxter International Inc.
BIIB / Biogen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
ALC / Alcon Inc.
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
KD / Kyndryl Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
PKG / Packaging Corporation of America
MAR / Marriott International, Inc.
TD / The Toronto-Dominion Bank
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMB / The Williams Companies, Inc.
TER / Teradyne, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SWK / Stanley Black & Decker, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
SEIC / SEI Investments Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EWBC / East West Bancorp, Inc.
WDC / Western Digital Corporation
MCK / McKesson Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PCG / PG&E Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
ZION / Zions Bancorporation, National Association
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
GXO / GXO Logistics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EL / The Estée Lauder Companies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TFX / Teleflex Incorporated
HAL / Halliburton Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
BK / The Bank of New York Mellon Corporation
LIN / Linde plc
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CMCSA / Comcast Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMG / Affiliated Managers Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FCX / Freeport-McMoRan Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HOLX / Hologic, Inc.
SO / The Southern Company
PGR / The Progressive Corporation
BLKB / Blackbaud, Inc.
HON / Honeywell International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MAA / Mid-America Apartment Communities, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITT / ITT Inc.
INTU / Intuit Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CMS / CMS Energy Corporation
BRK.A / Berkshire Hathaway Inc.
UP / Wheels Up Experience Inc.
GWRE / Guidewire Software, Inc.
DOV / Dover Corporation
PCH / PotlatchDeltic Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ANSS / ANSYS, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADM / Archer-Daniels-Midland Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MIDD / The Middleby Corporation
HUBB / Hubbell Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HII / Huntington Ingalls Industries, Inc.
AES / The AES Corporation
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
UHALB / U-Haul Holding Company - Series N
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VTR / Ventas, Inc.
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
TW / Tradeweb Markets Inc.
KMI / Kinder Morgan, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TRMB / Trimble Inc.
EIX / Edison International
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RL / Ralph Lauren Corporation
ESS / Essex Property Trust, Inc.
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
LOW / Lowe's Companies, Inc.
ALLY / Ally Financial Inc.
CSQ / Calamos Strategic Total Return Fund
KKR / KKR & Co. Inc.
CUBE / CubeSmart
AMT / American Tower Corporation
OZK / Bank OZK
AVGO / Broadcom Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MGEE / MGE Energy, Inc.
DTE / DTE Energy Company
IFF / International Flavors & Fragrances Inc.
NRG / NRG Energy, Inc.
PII / Polaris Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DD / DuPont de Nemours, Inc.
MLM / Martin Marietta Materials, Inc.
H / Hyatt Hotels Corporation
ASRT / Assertio Holdings, Inc.
AYI / Acuity Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
SEDG / SolarEdge Technologies, Inc.
WAL / Western Alliance Bancorporation
MO / Altria Group, Inc.
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TJX / The TJX Companies, Inc.
LNW / Light & Wonder, Inc.
ALK / Alaska Air Group, Inc.
WTS / Watts Water Technologies, Inc.
CTAS / Cintas Corporation
TECH / Bio-Techne Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
BLDR / Builders FirstSource, Inc.
X / United States Steel Corporation
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
TPL / Texas Pacific Land Corporation
HBAN / Huntington Bancshares Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
D / Dominion Energy, Inc.
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
CMA / Comerica Incorporated
KVUE / Kenvue Inc.
TMUS / T-Mobile US, Inc.
NTRS / Northern Trust Corporation
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.
RIG / Transocean Ltd.
AFL / Aflac Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
APA / APA Corporation
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
TXT / Textron Inc.
AA / Alcoa Corporation
DOW / Dow Inc.
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
ABBV / AbbVie Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LH / Labcorp Holdings Inc.
ENTG / Entegris, Inc.
COP / ConocoPhillips
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
ROP / Roper Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SLB / SLB N.V.
GGG / Graco Inc.
VRSN / VeriSign, Inc.
UNFI / United Natural Foods, Inc.
PPG / PPG Industries, Inc.
TKR / The Timken Company
ADT / ADT Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FAST / Fastenal Company
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
XRAY / DENTSPLY SIRONA Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
NPO / Enpro Inc.
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CELH / Celsius Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
NUE / Nucor Corporation
CB / Chubb Limited
MASI / Masimo Corporation
CAH / Cardinal Health, Inc.
AON / Aon plc
BKR / Baker Hughes Company
WAT / Waters Corporation
CRWD / CrowdStrike Holdings, Inc.
FE / FirstEnergy Corp.
HPQ / HP Inc.
L / Loews Corporation
AIG / American International Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GRAL / GRAIL, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CROX / Crocs, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GS / The Goldman Sachs Group, Inc.
WTRG / Essential Utilities, Inc.
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
WRB / W. R. Berkley Corporation
COR / Cencora, Inc.
K / Kellanova
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
CHKP / Check Point Software Technologies Ltd.
CCJ / Cameco Corporation
GEHC / GE HealthCare Technologies Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SITE / SiteOne Landscape Supply, Inc.
CSGP / CoStar Group, Inc.
VTRS / Viatris Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JHG / Janus Henderson Group plc
BA / The Boeing Company
NEM / Newmont Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MU / Micron Technology, Inc.
NSC / Norfolk Southern Corporation
JKHY / Jack Henry & Associates, Inc.
HLI / Houlihan Lokey, Inc.
UBER / Uber Technologies, Inc.
BYD / Boyd Gaming Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMI / Badger Meter, Inc.
ONTO / Onto Innovation Inc.
WM / Waste Management, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
AZO / AutoZone, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLTR / Palantir Technologies Inc.
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
SEE / Sealed Air Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MPW / Medical Properties Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
COLM / Columbia Sportswear Company
APP / AppLovin Corporation
CCI / Crown Castle Inc.
AVB / AvalonBay Communities, Inc.
HST / Host Hotels & Resorts, Inc.
CL / Colgate-Palmolive Company
AMKR / Amkor Technology, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
ELV / Elevance Health, Inc.
MORN / Morningstar, Inc.
HRL / Hormel Foods Corporation
PEG / Public Service Enterprise Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GTLB / GitLab Inc.
WBS / Webster Financial Corporation
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
RELY / Remitly Global, Inc.
GEV / GE Vernova Inc.
ZS / Zscaler, Inc.
CNC / Centene Corporation
AXON / Axon Enterprise, Inc.
CPAY / Corpay, Inc.
TFC / Truist Financial Corporation
MAS / Masco Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GIS / General Mills, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
CDNS / Cadence Design Systems, Inc.
ADI / Analog Devices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ITW / Illinois Tool Works Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
AGL / agilon health, inc.
ACAD / ACADIA Pharmaceuticals Inc.
STLD / Steel Dynamics, Inc.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COHR / Coherent Corp.
SNX / TD SYNNEX Corporation
NKE / NIKE, Inc.
SNAP / Snap Inc.
TMO / Thermo Fisher Scientific Inc.
NE / Noble Corporation plc
MTSI / MACOM Technology Solutions Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FRT / Federal Realty Investment Trust
DAR / Darling Ingredients Inc.
GDDY / GoDaddy Inc.
CDAY / Ceridian HCM Holding Inc.
STX / Seagate Technology Holdings plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ILMN / Illumina, Inc.
CCL / Carnival Corporation Ltd.
SBUX / Starbucks Corporation
PVH / PVH Corp.
IBB / iShares Trust - iShares Biotechnology ETF
CZR / Caesars Entertainment, Inc.
NTAP / NetApp, Inc.