Market Value1,667,140,377
Total Holdings574
File Date2025-05-07
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)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
SWKS / Skyworks Solutions, Inc.
KHC / The Kraft Heinz Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TAP / Molson Coors Beverage Company
BK / The Bank of New York Mellon Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CSL / Carlisle Companies Incorporated
BFA / Brown-Forman Corp. - Class A
AIZ / Assurant, Inc.
TRU / TransUnion
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
HSY / The Hershey Company
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
ICE / Intercontinental Exchange, Inc.
AVA / Avista Corporation
TFSL / TFS Financial Corporation
MRK / Merck & Co., Inc.
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
CRH / CRH plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
VRT / Vertiv Holdings Co
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
DEI / Douglas Emmett, Inc.
KEY / KeyCorp
TSBK / Timberland Bancorp, Inc.
DOV / Dover Corporation
ACM / AECOM
ALE / ALLETE, Inc.
CARR / Carrier Global Corporation
ABNB / Airbnb, Inc.
TXNM / TXNM Energy, Inc.
CB / Chubb Limited
OBT / Orange County Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
CBRE / CBRE Group, Inc.
GS / The Goldman Sachs Group, Inc.
LENB / Lennar Corp. - Class B
EMR / Emerson Electric Co.
IDA / IDACORP, Inc.
WU / The Western Union Company
FIS / Fidelity National Information Services, Inc.
URI / United Rentals, Inc.
MBIN / Merchants Bancorp
K / Kellanova
DAL / Delta Air Lines, Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WDAY / Workday, Inc.
CEG / Constellation Energy Corporation
OTIS / Otis Worldwide Corporation
NLY / Annaly Capital Management, Inc.
FDS / FactSet Research Systems Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
EMN / Eastman Chemical Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSGP / CoStar Group, Inc.
WELL / Welltower Inc.
UTHR / United Therapeutics Corporation
KKR / KKR & Co. Inc.
FCF / First Commonwealth Financial Corporation
ORI / Old Republic International Corporation
PRI / Primerica, Inc.
BKH / Black Hills Corporation
GWW / W.W. Grainger, Inc.
NDAQ / Nasdaq, Inc.
DOW / Dow Inc.
EXR / Extra Space Storage Inc.
META / Meta Platforms, Inc.
V / Visa Inc.
KR / The Kroger Co.
IWB / iShares Trust - iShares Russell 1000 ETF
FTNT / Fortinet, Inc.
TROW / T. Rowe Price Group, Inc.
BA / The Boeing Company
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TSLA / Tesla, Inc.
MMM / 3M Company
OGE / OGE Energy Corp.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
HUBB / Hubbell Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
AMGN / Amgen Inc.
JBL / Jabil Inc.
LH / Labcorp Holdings Inc.
TER / Teradyne, Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
SRE / Sempra
GGG / Graco Inc.
GEHC / GE HealthCare Technologies Inc.
GE / General Electric Company
O / Realty Income Corporation
FE / FirstEnergy Corp.
AOS / A. O. Smith Corporation
VST / Vistra Corp.
GM / General Motors Company
EBAY / eBay Inc.
SYY / Sysco Corporation
DLR / Digital Realty Trust, Inc.
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
INTC / Intel Corporation
FSCO / FS Credit Opportunities Corp.
ANSS / ANSYS, Inc.
AMED / Amedisys, Inc.
HES / Hess Corporation
NXPI / NXP Semiconductors N.V.
MO / Altria Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WAT / Waters Corporation
DE / Deere & Company
RJF / Raymond James Financial, Inc.
MA / Mastercard Incorporated
MPT / Medical Properties Trust, Inc.
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
VTRS / Viatris Inc.
ATO / Atmos Energy Corporation
HD / The Home Depot, Inc.
CLX / The Clorox Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
PCG / PG&E Corporation
TPL / Texas Pacific Land Corporation
VLY / Valley National Bancorp
POR / Portland General Electric Company
MDLZ / Mondelez International, Inc.
CFG / Citizens Financial Group, Inc.
ELAN / Elanco Animal Health Incorporated
ABT / Abbott Laboratories
ANET / Arista Networks, Inc.
STE / STERIS plc
COR / Cencora, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ZTS / Zoetis Inc.
ARES / Ares Management Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
FFIV / F5, Inc.
XYZ / Block, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BAC / Bank of America Corporation
LXP / LXP Industrial Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VGRSX / Vanguard REIT Index Fund
CP / Canadian Pacific Kansas City Limited
TMCI / Treace Medical Concepts, Inc.
ALTM / Arcadium Lithium plc
VTNRQ / Vertex Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFS / Discover Financial Services
SW / Smurfit Westrock Plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
CMRF / CIM Real Estate Finance Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
NSC / Norfolk Southern Corporation
FTV / Fortive Corporation
DOC / Healthpeak Properties, Inc.
HPE / Hewlett Packard Enterprise Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LCID / Lucid Group, Inc.
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
SNPS / Synopsys, Inc.
RBC / RBC Bearings Incorporated
MPC / Marathon Petroleum Corporation
AVTR / Avantor, Inc.
LKQ / LKQ Corporation
HIG / The Hartford Insurance Group, Inc.
NWE / NorthWestern Energy Group, Inc.
HPQ / HP Inc.
PNW / Pinnacle West Capital Corporation
JPM / JPMorgan Chase & Co.
CDW / CDW Corporation
NTAP / NetApp, Inc.
CE / Celanese Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIRECT EQUITY INTL INC / (25457T101)
ADI / Analog Devices, Inc.
VNO / Vornado Realty Trust
SPY / State Street SPDR S&P 500 ETF Trust
CME / CME Group Inc.
NORTHSTAR HEALTHCARE INCOME IN / RTS (667990113)
IVZ / Invesco Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
WBA / Walgreens Boots Alliance, Inc.
EIX / Edison International
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ESGR / Enstar Group Limited
PINC / Premier, Inc.
EXP / Eagle Materials Inc.
TW / Tradeweb Markets Inc.
BXP / Boston Properties, Inc.
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
CNP / CenterPoint Energy, Inc.
EQH / Equitable Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDNS / Cadence Design Systems, Inc.
MCO / Moody's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOL / Toll Brothers, Inc.
LHX / L3Harris Technologies, Inc.
HLX / Helix Energy Solutions Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPWR / Monolithic Power Systems, Inc.
EQT / EQT Corporation
BLK / BlackRock, Inc.
WST / West Pharmaceutical Services, Inc.
ALLE / Allegion plc
AZO / AutoZone, Inc.
INSM / Insmed Incorporated
PWR / Quanta Services, Inc.
UAL / United Airlines Holdings, Inc.
RIG / Transocean Ltd.
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
CPRT / Copart, Inc.
ACN / Accenture plc
PHM / PulteGroup, Inc.
GEV / GE Vernova Inc.
EFX / Equifax Inc.
CL / Colgate-Palmolive Company
FERG / Ferguson Enterprises Inc.
EXC / Exelon Corporation
WPC / W. P. Carey Inc.
MDT / Medtronic plc
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
APO / Apollo Global Management, Inc.
NOW / ServiceNow, Inc.
MTD / Mettler-Toledo International Inc.
BKNG / Booking Holdings Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
BRK.A / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
SYF / Synchrony Financial
CRM / Salesforce, Inc.
IT / Gartner, Inc.
WFC / Wells Fargo & Company
L / Loews Corporation
AME / AMETEK, Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
FLO / Flowers Foods, Inc.
CPNG / Coupang, Inc.
IEX / IDEX Corporation
USB / U.S. Bancorp
GNW / Genworth Financial, Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
CVS / CVS Health Corporation
PTC / PTC Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
LOW / Lowe's Companies, Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
SNOW / Snowflake Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
EW / Edwards Lifesciences Corporation
BIIB / Biogen Inc.
AVY / Avery Dennison Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
KMB / Kimberly-Clark Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
PRGO / Perrigo Company plc
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PSA / Public Storage
VLTO / Veralto Corporation
MLM / Martin Marietta Materials, Inc.
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
ES / Eversource Energy
DDOG / Datadog, Inc.
DHI / D.R. Horton, Inc.
VMC / Vulcan Materials Company
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
MELI / MercadoLibre, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
LYV / Live Nation Entertainment, Inc.
AIG / American International Group, Inc.
TPR / Tapestry, Inc.
SLG / SL Green Realty Corp.
NEE / NextEra Energy, Inc.
JEF / Jefferies Financial Group Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
AXP / American Express Company
UGI / UGI Corporation
AFRM / Affirm Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ISRG / Intuitive Surgical, Inc.
HCA / HCA Healthcare, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
NET / Cloudflare, Inc.
DVN / Devon Energy Corporation
KVUE / Kenvue Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DD / DuPont de Nemours, Inc.
CW / Curtiss-Wright Corporation
BR / Broadridge Financial Solutions, Inc.
CHX / ChampionX Corporation
ADM / Archer-Daniels-Midland Company
CAH / Cardinal Health, Inc.
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
FAST / Fastenal Company
TRGP / Targa Resources Corp.
CMCSA / Comcast Corporation
NRG / NRG Energy, Inc.
ONTO / Onto Innovation Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
PPL / PPL Corporation
JNJ / Johnson & Johnson
T / AT&T Inc.
BKR / Baker Hughes Company
MRSH / Marsh & McLennan Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TYL / Tyler Technologies, Inc.
TRV / The Travelers Companies, Inc.
BRO / Brown & Brown, Inc.
FDX / FedEx Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTR / Ventas, Inc.
KEYS / Keysight Technologies, Inc.
ON / ON Semiconductor Corporation
CTRA / Coterra Energy Inc.
CPAY / Corpay, Inc.
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
SOFI / SoFi Technologies, Inc.
SHW / The Sherwin-Williams Company
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / SLB N.V.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
CINF / Cincinnati Financial Corporation
JCI / Johnson Controls International plc
IDXX / IDEXX Laboratories, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
LNC / Lincoln National Corporation
RVTY / Revvity, Inc.
FISV / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
AON / Aon plc
GWRE / Guidewire Software, Inc.
PNR / Pentair plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IR / Ingersoll Rand Inc.
MANH / Manhattan Associates, Inc.
DTM / DT Midstream, Inc.
LEN / Lennar Corporation
AM / Antero Midstream Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMS / CMS Energy Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
TGT / Target Corporation
FANG / Diamondback Energy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EQIX / Equinix, Inc.
MAR / Marriott International, Inc.
CTSH / Cognizant Technology Solutions Corporation
OGN / Organon & Co.
ZS / Zscaler, Inc.
ITT / ITT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
AEE / Ameren Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STX / Seagate Technology Holdings plc
ETN / Eaton Corporation plc
SCCO / Southern Copper Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
COP / ConocoPhillips
RS / Reliance, Inc.
TT / Trane Technologies plc
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
MAS / Masco Corporation
SR / Spire Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTAS / Cintas Corporation
DASH / DoorDash, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BALL / Ball Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WTRG / Essential Utilities, Inc.
KIM / Kimco Realty Corporation
ENTG / Entegris, Inc.
LNT / Alliant Energy Corporation
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
MSI / Motorola Solutions, Inc.
ED / Consolidated Edison, Inc.
PPG / PPG Industries, Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
MKC / McCormick & Company, Incorporated
XEL / Xcel Energy Inc.
STLD / Steel Dynamics, Inc.
PNC / The PNC Financial Services Group, Inc.
FNB / F.N.B. Corporation
ETR / Entergy Corporation
OKE / ONEOK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OMC / Omnicom Group Inc.
TTWO / Take-Two Interactive Software, Inc.
CAT / Caterpillar Inc.
ODFL / Old Dominion Freight Line, Inc.
FICO / Fair Isaac Corporation
BSX / Boston Scientific Corporation
RF / Regions Financial Corporation
MEDP / Medpace Holdings, Inc.
TTD / The Trade Desk, Inc.
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
PSX / Phillips 66
MNST / Monster Beverage Corporation
SEIC / SEI Investments Company
CCI / Crown Castle Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IP / International Paper Company
SNA / Snap-on Incorporated
MSCI / MSCI Inc.
HAL / Halliburton Company
UNM / Unum Group
COF / Capital One Financial Corporation
EME / EMCOR Group, Inc.
AJG / Arthur J. Gallagher & Co.
IRM / Iron Mountain Incorporated
EL / The Estée Lauder Companies Inc.
APD / Air Products and Chemicals, Inc.
DGX / Quest Diagnostics Incorporated
AGNC / AGNC Investment Corp.
ROP / Roper Technologies, Inc.
WEC / WEC Energy Group, Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
JHG / Janus Henderson Group plc
EXE / Expand Energy Corporation
AVGO / Broadcom Inc.
CMA / Comerica Incorporated
ZBRA / Zebra Technologies Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
SPGI / S&P Global Inc.
EWBC / East West Bancorp, Inc.
ESS / Essex Property Trust, Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
AGO / Assured Guaranty Ltd.
AWR / American States Water Company
COIN / Coinbase Global, Inc.
PFG / Principal Financial Group, Inc.
HUBS / HubSpot, Inc.
APP / AppLovin Corporation
XOM / Exxon Mobil Corporation
IBRX / ImmunityBio, Inc.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
CNC / Centene Corporation
AMCR / Amcor plc
HLI / Houlihan Lokey, Inc.
GRMN / Garmin Ltd.
PANW / Palo Alto Networks, Inc.
COTY / Coty Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPG / Simon Property Group, Inc.
CHTR / Charter Communications, Inc.
NFLX / Netflix, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAG / Conagra Brands, Inc.
DECK / Deckers Outdoor Corporation
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
AFG / American Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
MODG / Topgolf Callaway Brands Corp.
WHR / Whirlpool Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VAIGX / Vanguard Advice Select International Growth Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
UPS / United Parcel Service, Inc.
DTE / DTE Energy Company
COO / The Cooper Companies, Inc.
AR / Antero Resources Corporation
BX / Blackstone Inc.
NTRS / Northern Trust Corporation
VEEV / Veeva Systems Inc.
FTXP / Foothills Exploration, Inc.
NEM / Newmont Corporation
NUE / Nucor Corporation
PLTR / Palantir Technologies Inc.
HWM / Howmet Aerospace Inc.
AMT / American Tower Corporation
RPRX / Royalty Pharma plc
PG / The Procter & Gamble Company
FITB / Fifth Third Bancorp
C / Citigroup Inc.
CTVA / Corteva, Inc.
MSTR / Strategy Inc
PFE / Pfizer Inc.
APH / Amphenol Corporation
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
IOVA / Iovance Biotherapeutics, Inc.
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
EOG / EOG Resources, Inc.
RIVN / Rivian Automotive, Inc.
NOC / Northrop Grumman Corporation
ADSK / Autodesk, Inc.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
PATH / UiPath, Inc.
JKHY / Jack Henry & Associates, Inc.