Market Value3,022,066,376
Total Holdings559
File Date2024-02-06
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)
NKE / NIKE, Inc.
ORCL / Oracle Corporation
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
DUK / Duke Energy Corporation
SLF / Sun Life Financial Inc.
HIG / The Hartford Insurance Group, Inc.
NSIT / Insight Enterprises, Inc.
CVX / Chevron Corporation
SPG / Simon Property Group, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KTF / DWS Municipal Income Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DXCM / DexCom, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
CNM / Core & Main, Inc.
FTV / Fortive Corporation
BA / The Boeing Company
SHOP / Shopify Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHW / The Charles Schwab Corporation
CCL / Carnival Corporation Ltd.
AMD / Advanced Micro Devices, Inc.
CNC / Centene Corporation
APO / Apollo Global Management, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BAC / Bank of America Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GE / General Electric Company
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
ADBE / Adobe Inc.
MCD / McDonald's Corporation
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
LH / Labcorp Holdings Inc.
CARR / Carrier Global Corporation
PG / The Procter & Gamble Company
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
MRO / Marathon Oil Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
EL / The Estée Lauder Companies Inc.
MPT / Medical Properties Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
MET / MetLife, Inc.
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
FCF / First Commonwealth Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
FCX / Freeport-McMoRan Inc.
FTNT / Fortinet, Inc.
DDOG / Datadog, Inc.
VNO / Vornado Realty Trust
TDG / TransDigm Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
KKR / KKR & Co. Inc.
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACGL / Arch Capital Group Ltd.
KREF / KKR Real Estate Finance Trust Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
PSA / Public Storage
SOFI / SoFi Technologies, Inc.
IIM / Invesco Value Municipal Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVA / DaVita Inc.
AVGO / Broadcom Inc.
GIS / General Mills, Inc.
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
HAL / Halliburton Company
SBAC / SBA Communications Corporation
PXD / Pioneer Natural Resources Company
BFK / BlackRock Municipal Income Trust
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLE / BlackRock Municipal Income Trust II
UNP / Union Pacific Corporation
EW / Edwards Lifesciences Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LCII / LCI Industries
SIRI / Sirius XM Holdings Inc.
MVF / BlackRock MuniVest Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
ASTSW / AST SpaceMobile Inc - Warrants (06/04/2026)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FLYW / Flywire Corporation
ATVI / Activision Blizzard Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ZIOP / Alaunos Therapeutics Inc
FAZE / FaZe Holdings Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VRM / Vroom, Inc.
NATI / National Instruments Corp.
ATNI / ATN International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CME / CME Group Inc.
FREY / FREYR Battery, Inc.
ZIP / ZipRecruiter, Inc.
/ JASPER THERAPEUTICS INC
BRDG / Bridge Investment Group Holdings Inc.
BYM / BlackRock Municipal Income Quality Trust
KVSB / Khosla Ventures Acquisition Co II - Class A
MMYT / MakeMyTrip Limited
BK / The Bank of New York Mellon Corporation
PTON / Peloton Interactive, Inc.
PEP / PepsiCo, Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
CEF / Sprott Physical Gold and Silver Trust
ADSK / Autodesk, Inc.
STZ / Constellation Brands, Inc.
RHI / Robert Half Inc.
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
GLRE / Greenlight Capital Re, Ltd.
STLD / Steel Dynamics, Inc.
KMI / Kinder Morgan, Inc.
ALSN / Allison Transmission Holdings, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
TSLA / Tesla, Inc.
PPG / PPG Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADM / Archer-Daniels-Midland Company
XEL / Xcel Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
ACET / Adicet Bio, Inc.
TGT / Target Corporation
RMD / ResMed Inc.
WFC / Wells Fargo & Company
HSIC / Henry Schein, Inc.
TRS / TriMas Corporation
L / Loews Corporation
FTXP / Foothills Exploration, Inc.
ANSS / ANSYS, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TKR / The Timken Company
RCL / Royal Caribbean Cruises Ltd.
VKQ / Invesco Municipal Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GPC / Genuine Parts Company
ITT / ITT Inc.
ASB / Associated Banc-Corp
RITM / Rithm Capital Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
DASH / DoorDash, Inc.
MAS / Masco Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KRYS / Krystal Biotech, Inc.
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCH / PotlatchDeltic Corporation
MA / Mastercard Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
WAT / Waters Corporation
VKI / Invesco Advantage Municipal Income Trust II
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DRTS / Alpha Tau Medical Ltd.
PMX / PIMCO Municipal Income Fund III
MYD / BlackRock MuniYield Fund, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PCK / PIMCO California Municipal Income Fund II
SMAR / Smartsheet Inc.
BIVI / BioVie Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LOB / Live Oak Bancshares, Inc.
PFE / Pfizer Inc.
LGIH / LGI Homes, Inc.
LVRO / Lavoro Limited
CI / The Cigna Group
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
LULU / lululemon athletica inc.
ZTS / Zoetis Inc.
SO / The Southern Company
ON / ON Semiconductor Corporation
ULTA / Ulta Beauty, Inc.
BHF / Brighthouse Financial, Inc.
NFLX / Netflix, Inc.
CABO / Cable One, Inc.
PML / PIMCO Municipal Income Fund II
THO / THOR Industries, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FCFS / FirstCash Holdings, Inc.
WM / Waste Management, Inc.
TWLO / Twilio Inc.
PSX / Phillips 66
TDY / Teledyne Technologies Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ACN / Accenture plc
BILL / BILL Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
HQY / HealthEquity, Inc.
PR / Permian Resources Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
PGEN / Precigen, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
ANET / Arista Networks, Inc.
F / Ford Motor Company
TMC / TMC the metals company Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AME / AMETEK, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WU / The Western Union Company
ABBV / AbbVie Inc.
FAST / Fastenal Company
TNET / TriNet Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EPAM / EPAM Systems, Inc.
ABNB / Airbnb, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IQV / IQVIA Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AON / Aon plc
CEG / Constellation Energy Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LLY / Eli Lilly and Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AFL / Aflac Incorporated
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PMO / Putnam Municipal Opportunities Trust
STCN / Steel Connect, Inc.
G / Genpact Limited
MHD / BlackRock MuniHoldings Fund, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
MMU / Western Asset Managed Municipals Fund Inc.
VLY / Valley National Bancorp
FISV / Fiserv, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
VGM / Invesco Trust for Investment Grade Municipals
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RAMP / LiveRamp Holdings, Inc.
AGNC / AGNC Investment Corp.
NZF / Nuveen Municipal Credit Income Fund
OKTA / Okta, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
LBRD.K / Liberty Broadband Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOW / Dow Inc.
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CSGP / CoStar Group, Inc.
SYK / Stryker Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMB / Kimberly-Clark Corporation
VTRS / Viatris Inc.
ITW / Illinois Tool Works Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ATR / AptarGroup, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GRN / iPath Series B Carbon ETN
NVT / nVent Electric plc
LZ / LegalZoom.com, Inc.
TACT / TransAct Technologies Incorporated
AR / Antero Resources Corporation
STBA / S&T Bancorp, Inc.
EAF / GrafTech International Ltd.
NVDA / NVIDIA Corporation
SBR / Sabine Royalty Trust
EXC / Exelon Corporation
ODFL / Old Dominion Freight Line, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIPC / Brookfield Infrastructure Corporation
DCI / Donaldson Company, Inc.
BFA / Brown-Forman Corp. - Class A
AMT / American Tower Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LYB / LyondellBasell Industries N.V.
PLXS / Plexus Corp.
AIG / American International Group, Inc.
YUM / Yum! Brands, Inc.
ALGN / Align Technology, Inc.
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OMC / Omnicom Group Inc.
ES / Eversource Energy
FRGE / Forge Global Holdings, Inc.
FHN / First Horizon Corporation
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
BAM / Brookfield Asset Management Ltd.
CWK / Cushman & Wakefield Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
CTSH / Cognizant Technology Solutions Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TOST / Toast, Inc.
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
BEN / Franklin Resources, Inc.
1GS / The Goldman Sachs Group, Inc.
KHC / The Kraft Heinz Company
NEM / Newmont Corporation
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
MCO / Moody's Corporation
TRGP / Targa Resources Corp.
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
DLO / DLocal Limited
PRI / Primerica, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLM / SLM Corporation
JCI / Johnson Controls International plc
SPOT / Spotify Technology S.A.
LRCX / Lam Research Corporation
MS / Morgan Stanley
WBD / Warner Bros. Discovery, Inc.
ASTS / AST SpaceMobile, Inc.
BOX / Box, Inc.
YEXT / Yext, Inc.
DE / Deere & Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNY / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HCA / HCA Healthcare, Inc.
RPC / Ridgepost Capital, Inc
FR / First Industrial Realty Trust, Inc.
XELB / Xcel Brands, Inc.
GPN / Global Payments Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
LIN / Linde plc
DVN / Devon Energy Corporation
WTW / Willis Towers Watson Public Limited Company
MNDY / monday.com Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AIT / Applied Industrial Technologies, Inc.
NAD / Nuveen Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
U / Unity Software Inc.
CB / Chubb Limited
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VMO / Invesco Municipal Opportunity Trust
UP / Wheels Up Experience Inc.
AMP / Ameriprise Financial, Inc.
BN / Brookfield Corporation
WTM / White Mountains Insurance Group, Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GTES / Gates Industrial Corporation plc
HLT / Hilton Worldwide Holdings Inc.
BSX / Boston Scientific Corporation
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
WDAY / Workday, Inc.
VTLE / Vital Energy, Inc.
EMR / Emerson Electric Co.
CSX / CSX Corporation
KEY / KeyCorp
DIS / The Walt Disney Company
SNOW / Snowflake Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
DOCS / Doximity, Inc.
CPRT / Copart, Inc.
CDW / CDW Corporation
MU / Micron Technology, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KR / The Kroger Co.
COIN / Coinbase Global, Inc.
BFLY / Butterfly Network, Inc.
AXP / American Express Company
SPGI / S&P Global Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LMT / Lockheed Martin Corporation
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSI / Motorola Solutions, Inc.
VRNS / Varonis Systems, Inc.
CAH / Cardinal Health, Inc.
CTAS / Cintas Corporation
KMX / CarMax, Inc.
UDMY / Udemy, Inc.
SKX / Skechers U.S.A., Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
PEN / Penumbra, Inc.
PM / Philip Morris International Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
AMPL / Amplitude, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
MRVL / Marvell Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
EBAY / eBay Inc.
EQIX / Equinix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HLI / Houlihan Lokey, Inc.
TMUS / T-Mobile US, Inc.
INTU / Intuit Inc.
GM / General Motors Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VEEV / Veeva Systems Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
CCI / Crown Castle Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
DPZ / Domino's Pizza, Inc.
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
ICE / Intercontinental Exchange, Inc.
CSL / Carlisle Companies Incorporated
SLB / SLB N.V.
QRTEA / Qurate Retail Inc - Series A
SSNC / SS&C Technologies Holdings, Inc.
TJX / The TJX Companies, Inc.
C / Citigroup Inc.
FERG / Ferguson Enterprises Inc.
HON / Honeywell International Inc.
UNM / Unum Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TENB / Tenable Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EXPD / Expeditors International of Washington, Inc.
IDXX / IDEXX Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOV / Dover Corporation
HCP / HashiCorp, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
APTV / Aptiv PLC
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
FDX / FedEx Corporation
TMO / Thermo Fisher Scientific Inc.
PATH / UiPath, Inc.
SNPS / Synopsys, Inc.
MPB / Mid Penn Bancorp, Inc.
HHH / Howard Hughes Holdings Inc.
PCAR / PACCAR Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TFC / Truist Financial Corporation
BCTX / BriaCell Therapeutics Corp.
STWD / Starwood Property Trust, Inc.
BECN / Beacon Roofing Supply, Inc.
MSCI / MSCI Inc.
PLTR / Palantir Technologies Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PAYX / Paychex, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HQI / HireQuest, Inc.
RIVN / Rivian Automotive, Inc.
BWFG / Bankwell Financial Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TEL / TE Connectivity plc
AKAM / Akamai Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SG / Sweetgreen, Inc.
CDNS / Cadence Design Systems, Inc.
FDUS / Fidus Investment Corporation
KAR / OPENLANE, Inc.
O / Realty Income Corporation
FROG / JFrog Ltd.
MQ / Marqeta, Inc.
PYPL / PayPal Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYFT / Lyft, Inc.
BX / Blackstone Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
TROW / T. Rowe Price Group, Inc.
HUM / Humana Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
APH / Amphenol Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HES / Hess Corporation
COP / ConocoPhillips
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPNG / Coupang, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ZION / Zions Bancorporation, National Association
BKNG / Booking Holdings Inc.
CHTR / Charter Communications, Inc.
HBAN / Huntington Bancshares Incorporated
AWK / American Water Works Company, Inc.
URI / United Rentals, Inc.