Market Value383,499,941
Total Holdings568
File Date2024-07-17
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)
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
GGG / Graco Inc.
BFB / Brown-Forman Corp. - Class B
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
SCI / Service Corporation International
NI / NiSource Inc.
FI / Fiserv, Inc.
CPB / The Campbell's Company
PODD / Insulet Corporation
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MGPI / MGP Ingredients, Inc.
CAH / Cardinal Health, Inc.
CMS / CMS Energy Corporation
TSCO / Tractor Supply Company
BITO / ProShares Trust - ProShares Bitcoin ETF
ED / Consolidated Edison, Inc.
DECK / Deckers Outdoor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SJM / The J. M. Smucker Company
DOW / Dow Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CI / The Cigna Group
KVUE / Kenvue Inc.
IEX / IDEX Corporation
RHI / Robert Half Inc.
SPXC / SPX Technologies, Inc.
CHH / Choice Hotels International, Inc.
CRSP / CRISPR Therapeutics AG
ATEC / Alphatec Holdings, Inc.
GWW / W.W. Grainger, Inc.
MDXG / MiMedx Group, Inc.
PTON / Peloton Interactive, Inc.
SMAR / Smartsheet Inc.
TTWO / Take-Two Interactive Software, Inc.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
ROKU / Roku, Inc.
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
HSIC / Henry Schein, Inc.
PLTR / Palantir Technologies Inc.
PNR / Pentair plc
FND / Floor & Decor Holdings, Inc.
PTCT / PTC Therapeutics, Inc.
KIM / Kimco Realty Corporation
O / Realty Income Corporation
SLM / SLM Corporation
PCG / PG&E Corporation
FCN / FTI Consulting, Inc.
SHOP / Shopify Inc.
KDP / Keurig Dr Pepper Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OPEN / Opendoor Technologies Inc.
BX / Blackstone Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
INTU / Intuit Inc.
AFRM / Affirm Holdings, Inc.
MBC / MasterBrand, Inc.
SEE / Sealed Air Corporation
SOFI / SoFi Technologies, Inc.
SEIC / SEI Investments Company
LSTR / Landstar System, Inc.
BKNG / Booking Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HPQ / HP Inc.
OSIS / OSI Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
INVH / Invitation Homes Inc.
WST / West Pharmaceutical Services, Inc.
TXRH / Texas Roadhouse, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CRWD / CrowdStrike Holdings, Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
DAY / Dayforce, Inc.
LH / Labcorp Holdings Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TTD / The Trade Desk, Inc.
ROAD / Construction Partners, Inc.
SMSI / Smith Micro Software, Inc.
CMA / Comerica Incorporated
WSC / WillScot Holdings Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IPG / The Interpublic Group of Companies, Inc.
CBOE / Cboe Global Markets, Inc.
IQV / IQVIA Holdings Inc.
AEE / Ameren Corporation
WDAY / Workday, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MELI / MercadoLibre, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
RGEN / Repligen Corporation
EPAM / EPAM Systems, Inc.
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
GLOB / Globant S.A.
VFC / V.F. Corporation
LMAT / LeMaitre Vascular, Inc.
VRT / Vertiv Holdings Co
APPF / AppFolio, Inc.
HUBB / Hubbell Incorporated
ARMK / Aramark
RF / Regions Financial Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
COST / Costco Wholesale Corporation
MKL / Markel Group Inc.
PLBY / Playboy, Inc.
BLDR / Builders FirstSource, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
RJF / Raymond James Financial, Inc.
DAKT / Daktronics, Inc.
KNSL / Kinsale Capital Group, Inc.
LEN / Lennar Corporation
HXL / Hexcel Corporation
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
TRMB / Trimble Inc.
POOL / Pool Corporation
EIM / Eaton Vance Municipal Bond Fund
IAU / iShares Gold Trust
WMS / Advanced Drainage Systems, Inc.
COLB / Columbia Banking System, Inc.
AMG / Affiliated Managers Group, Inc.
TEL / TE Connectivity plc
TECH / Bio-Techne Corporation
GDDY / GoDaddy Inc.
BBWI / Bath & Body Works, Inc.
CSL / Carlisle Companies Incorporated
MUI / BlackRock Municipal Income Fund, Inc.
LKQ / LKQ Corporation
TCRT / Alaunos Therapeutics, Inc.
DXC / DXC Technology Company
PESI / Perma-Fix Environmental Services, Inc.
TRV / The Travelers Companies, Inc.
IOSP / Innospec Inc.
COLM / Columbia Sportswear Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSI / Motorola Solutions, Inc.
ANET / Arista Networks, Inc.
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
TPCS / TechPrecision Corporation
SYF / Synchrony Financial
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
UDR / UDR, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ELV / Elevance Health, Inc.
NDSN / Nordson Corporation
RSG / Republic Services, Inc.
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EBAY / eBay Inc.
ADBE / Adobe Inc.
CCL / Carnival Corporation Ltd.
WRK / WestRock Company
VTR / Ventas, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PH / Parker-Hannifin Corporation
WY / Weyerhaeuser Company
KEX / Kirby Corporation
DTE / DTE Energy Company
NFG / National Fuel Gas Company
PB / Prosperity Bancshares, Inc.
STE / STERIS plc
AIZ / Assurant, Inc.
VRSN / VeriSign, Inc.
MCHP / Microchip Technology Incorporated
PNFP / Pinnacle Financial Partners, Inc.
CTAS / Cintas Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MODG / Topgolf Callaway Brands Corp.
DHI / D.R. Horton, Inc.
ENVX / Enovix Corporation
TMDX / TransMedics Group, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
UAA / Under Armour, Inc.
TAP / Molson Coors Beverage Company
CTSH / Cognizant Technology Solutions Corporation
IDT / IDT Corporation
IFF / International Flavors & Fragrances Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSTS / Vestis Corporation
QIPT / Quipt Home Medical Corp.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SNV / Synovus Financial Corp.
AMD / Advanced Micro Devices, Inc.
FDS / FactSet Research Systems Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
PARA / Paramount Global
ROP / Roper Technologies, Inc.
JNJ / Johnson & Johnson
BLD / TopBuild Corp.
CAMPQ / CalAmp Corp.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DLB / Dolby Laboratories, Inc.
ON / ON Semiconductor Corporation
ICLR / ICON Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
RMD / ResMed Inc.
PM / Philip Morris International Inc.
LIN / Linde plc
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
FMC / FMC Corporation
EMR / Emerson Electric Co.
PLD / Prologis, Inc.
SMSI / Smith Micro Software, Inc.
LII / Lennox International Inc.
KEY / KeyCorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
KO / The Coca-Cola Company
PTN / Palatin Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
V / Visa Inc.
CSCO / Cisco Systems, Inc.
REG / Regency Centers Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
DHR / Danaher Corporation
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
GLD / SPDR Gold Shares
CME / CME Group Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
WMB / The Williams Companies, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
FTV / Fortive Corporation
TT / Trane Technologies plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SHCR / Sharecare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AON / Aon plc
IBM / International Business Machines Corporation
NUE / Nucor Corporation
TPR / Tapestry, Inc.
DUK / Duke Energy Corporation
DELL / Dell Technologies Inc.
SNOW / Snowflake Inc.
SWKS / Skyworks Solutions, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PANW / Palo Alto Networks, Inc.
SRE / Sempra
HON / Honeywell International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HIG / The Hartford Insurance Group, Inc.
WEC / WEC Energy Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
AXP / American Express Company
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
PPL / PPL Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PAYX / Paychex, Inc.
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
RES / RPC, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SO / The Southern Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
AI / C3.ai, Inc.
SNPS / Synopsys, Inc.
K / Kellanova
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
BALL / Ball Corporation
KOD / Kodiak Sciences Inc.
MPWR / Monolithic Power Systems, Inc.
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
A / Agilent Technologies, Inc.
VTSI / VirTra, Inc.
WBD / Warner Bros. Discovery, Inc.
ROL / Rollins, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
NVST / Envista Holdings Corporation
OGN / Organon & Co.
AVY / Avery Dennison Corporation
IRIX / IRIDEX Corporation
YUMC / Yum China Holdings, Inc.
CHTR / Charter Communications, Inc.
MORN / Morningstar, Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
CASY / Casey's General Stores, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VTRS / Viatris Inc.
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
OTIS / Otis Worldwide Corporation
MRNA / Moderna, Inc.
TXT / Textron Inc.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HST / Host Hotels & Resorts, Inc.
ROK / Rockwell Automation, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
IIM / Invesco Value Municipal Income Trust
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSX / CSX Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ARES / Ares Management Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CACI / CACI International Inc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RPM / RPM International Inc.
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
TRU / TransUnion
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
GPN / Global Payments Inc.
DKNG / DraftKings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZM / Zoom Communications, Inc.
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
TWST / Twist Bioscience Corporation
ZBRA / Zebra Technologies Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
BRO / Brown & Brown, Inc.
EQR / Equity Residential
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
NGVT / Ingevity Corporation
SLB / SLB N.V.
CINF / Cincinnati Financial Corporation
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
MCO / Moody's Corporation
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
GEHC / GE HealthCare Technologies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
IT / Gartner, Inc.
VTLE / Vital Energy, Inc.
SOLV / Solventum Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BURL / Burlington Stores, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APA / APA Corporation
RIVN / Rivian Automotive, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPGI / S&P Global Inc.
DE / Deere & Company
USO / United States Oil Fund, LP - Limited Partnership
DFS / Discover Financial Services
DXCM / DexCom, Inc.
GEV / GE Vernova Inc.
LDOS / Leidos Holdings, Inc.
MAT / Mattel, Inc.
CBRE / CBRE Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATR / AptarGroup, Inc.
STZ / Constellation Brands, Inc.
MANH / Manhattan Associates, Inc.
BWXT / BWX Technologies, Inc.
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
SWK / Stanley Black & Decker, Inc.
VLTO / Veralto Corporation
HAS / Hasbro, Inc.
CCI / Crown Castle Inc.
WEX / WEX Inc.
CEG / Constellation Energy Corporation
CVS / CVS Health Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KEYS / Keysight Technologies, Inc.
ENB / Enbridge Inc.
CODI / Compass Diversified
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
MET / MetLife, Inc.
NRG / NRG Energy, Inc.
ECL / Ecolab Inc.
GNRC / Generac Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CASI / CASI Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
BLKB / Blackbaud, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
MTD / Mettler-Toledo International Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
C / Citigroup Inc.
F / Ford Motor Company
WCN / Waste Connections, Inc.
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
SSB / SouthState Bank Corporation
LUV / Southwest Airlines Co.
BATRA / Atlanta Braves Holdings, Inc.
FTXP / Foothills Exploration, Inc.
WHR / Whirlpool Corporation
BIIB / Biogen Inc.
PNW / Pinnacle West Capital Corporation
NET / Cloudflare, Inc.
MHK / Mohawk Industries, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
ACN / Accenture plc
GME / GameStop Corp.
NKE / NIKE, Inc.
ESS / Essex Property Trust, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
KMI / Kinder Morgan, Inc.
AUR / Aurora Innovation, Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
WRB / W. R. Berkley Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MBLY / Mobileye Global Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
NVTAQ / Invitae Corporation
MRVL / Marvell Technology, Inc.
SBAC / SBA Communications Corporation
PSX / Phillips 66
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IDAI / T Stamp Inc.
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
CELH / Celsius Holdings, Inc.
XPEL / XPEL, Inc.
MAR / Marriott International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
CARR / Carrier Global Corporation
BAH / Booz Allen Hamilton Holding Corporation
IPA / ImmunoPrecise Antibodies Ltd.
XYZ / Block, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)