Market Value425,412,037
Total Holdings534
File Date2024-08-06
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.

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)
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FN / Fabrinet
WHR / Whirlpool Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
APH / Amphenol Corporation
GOOG / Alphabet Inc.
IR / Ingersoll Rand Inc.
BRSP / BrightSpire Capital, Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
R / Ryder System, Inc.
TRGP / Targa Resources Corp.
MOGA / Moog, Inc. - Class A
MARA / MARA Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
COST / Costco Wholesale Corporation
RIG / Transocean Ltd.
ELV / Elevance Health, Inc.
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
MGM / MGM Resorts International
SATS / EchoStar Corporation
ESI / Element Solutions Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HON / Honeywell International Inc.
IFF / International Flavors & Fragrances Inc.
GEHC / GE HealthCare Technologies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEV / GE Vernova Inc.
BGY / BlackRock Enhanced International Dividend Trust
LUMN / Lumen Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
ALC / Alcon Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
LFT / Lument Finance Trust, Inc.
SNAP / Snap Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
NOC / Northrop Grumman Corporation
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
ALB / Albemarle Corporation
RTX / RTX Corporation
JCI / Johnson Controls International plc
CBT / Cabot Corporation
O / Realty Income Corporation
HTGC / Hercules Capital, Inc.
MSI / Motorola Solutions, Inc.
ITT / ITT Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BST / BlackRock Science and Technology Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
NVR / NVR, Inc.
MTD / Mettler-Toledo International Inc.
UBS / UBS Group AG
DRI / Darden Restaurants, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RBBN / Ribbon Communications Inc.
HYDR / Global X Funds - Global X Hydrogen ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TPL / Texas Pacific Land Corporation
TSCO / Tractor Supply Company
AOS / A. O. Smith Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
UDMY / Udemy, Inc.
GS / The Goldman Sachs Group, Inc.
NHC / National HealthCare Corporation
ADP / Automatic Data Processing, Inc.
MSTR / Strategy Inc
CLH / Clean Harbors, Inc.
LAMR / Lamar Advertising Company
MBB / iShares Trust - iShares MBS ETF
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
ENS / EnerSys
ESAB / ESAB Corporation
ON / ON Semiconductor Corporation
BX / Blackstone Inc.
UAL / United Airlines Holdings, Inc.
CINF / Cincinnati Financial Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
WSM / Williams-Sonoma, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SEIC / SEI Investments Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NSIT / Insight Enterprises, Inc.
ELF / e.l.f. Beauty, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSBD / Palmer Square Capital BDC Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BANF / BancFirst Corporation
CPRT / Copart, Inc.
GE / General Electric Company
ZWS / Zurn Elkay Water Solutions Corporation
TRMK / Trustmark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
AROC / Archrock, Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
AZO / AutoZone, Inc.
ADI / Analog Devices, Inc.
SANA / Sana Biotechnology, Inc.
YUM / Yum! Brands, Inc.
RRX / Regal Rexnord Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AON / Aon plc
NSC / Norfolk Southern Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PLD / Prologis, Inc.
SOLV / Solventum Corporation
PFGC / Performance Food Group Company
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
DPZ / Domino's Pizza, Inc.
BDX / Becton, Dickinson and Company
SNV / Synovus Financial Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FI / Fiserv, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UCB / United Community Banks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MNDY / monday.com Ltd.
LHX / L3Harris Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVU / CPI Aerostructures, Inc.
FTV / Fortive Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDG / TransDigm Group Incorporated
TFC / Truist Financial Corporation
TNL / Travel + Leisure Co.
IWV / iShares Trust - iShares Russell 3000 ETF
ROK / Rockwell Automation, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SYY / Sysco Corporation
UA / Under Armour, Inc.
KBR / KBR, Inc.
EQIX / Equinix, Inc.
PHM / PulteGroup, Inc.
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
FUL / H.B. Fuller Company
DOV / Dover Corporation
GMS / GMS Inc.
TJX / The TJX Companies, Inc.
VICI / VICI Properties Inc.
STAG / STAG Industrial, Inc.
AJG / Arthur J. Gallagher & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HY / Hyster-Yale, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PSX / Phillips 66
PTMN / BCP Investment Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
IAU / iShares Gold Trust
MAS / Masco Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
SGA / Saga Communications, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MPW / Medical Properties Trust, Inc.
UNM / Unum Group
DKNG / DraftKings Inc.
APA / APA Corporation
EHC / Encompass Health Corporation
CP / Canadian Pacific Kansas City Limited
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTU / Intuit Inc.
MTB / M&T Bank Corporation
DECK / Deckers Outdoor Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
EQT / EQT Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
FTRE / Fortrea Holdings Inc.
POR / Portland General Electric Company
CFG / Citizens Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HUBS / HubSpot, Inc.
BRO / Brown & Brown, Inc.
EA / Electronic Arts Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GLOB / Globant S.A.
IT / Gartner, Inc.
RIVN / Rivian Automotive, Inc.
BEN / Franklin Resources, Inc.
WDAY / Workday, Inc.
A / Agilent Technologies, Inc.
EVRG / Evergy, Inc.
PEG / Public Service Enterprise Group Incorporated
CMS / CMS Energy Corporation
OGN / Organon & Co.
CRSP / CRISPR Therapeutics AG
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
ARCC / Ares Capital Corporation
ROKU / Roku, Inc.
TPH / Tri Pointe Homes, Inc.
ENPH / Enphase Energy, Inc.
MRO / Marathon Oil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MS / Morgan Stanley
WFC.PRZ / Wells Fargo & Company - Preferred Stock
WFC.PRD / Wells Fargo & Company - Preferred Stock
PATH / UiPath Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BML.PRJ / Bank of America Corporation - Preferred Stock
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FDUS / Fidus Investment Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
KEY.PRJ / KeyCorp - Preferred Stock
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACN / Accenture plc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SLRC / SLR Investment Corp.
LPLA / LPL Financial Holdings Inc.
F / Ford Motor Company
AMT / American Tower Corporation
RJF / Raymond James Financial, Inc.
DG / Dollar General Corporation
AVGO / Broadcom Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
DSL / DoubleLine Income Solutions Fund
FROG / JFrog Ltd.
TMUS / T-Mobile US, Inc.
NVDA / NVIDIA Corporation
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CEG / Constellation Energy Corporation
MMM / 3M Company
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
GLD / SPDR Gold Trust
MGY / Magnolia Oil & Gas Corporation
GOOGL / Alphabet Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AVB / AvalonBay Communities, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVST / Envista Holdings Corporation
HOG / Harley-Davidson, Inc.
DUOL / Duolingo, Inc.
HD / The Home Depot, Inc.
TRIN / Trinity Capital Inc.
SPY / SPDR S&P 500 ETF
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
KNSL / Kinsale Capital Group, Inc.
XPO / XPO, Inc.
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
CSL / Carlisle Companies Incorporated
ORRF / Orrstown Financial Services, Inc.
GSBD / Goldman Sachs BDC, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ASH / Ashland Inc.
PGR / The Progressive Corporation
MSCI / MSCI Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
SNA / Snap-on Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
LIN / Linde plc
ROP / Roper Technologies, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
NXST / Nexstar Media Group, Inc.
AMP / Ameriprise Financial, Inc.
ALLY / Ally Financial Inc.
DUK / Duke Energy Corporation
LPX / Louisiana-Pacific Corporation
AME / AMETEK, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SWKS / Skyworks Solutions, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ATMP / iPath Select MLP ETN
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SFBS / ServisFirst Bancshares, Inc.
GOLD / Barrick Mining Corporation
IXC / iShares Trust - iShares Global Energy ETF
DLB / Dolby Laboratories, Inc.
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
LULU / lululemon athletica inc.
TXT / Textron Inc.
PWR / Quanta Services, Inc.
VTRS / Viatris Inc.
ARES / Ares Management Corporation
CODI / Compass Diversified
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
BCC / Boise Cascade Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MPLX / MPLX LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GATX / GATX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DGP / DB Gold Double Long ETN
CION / CION Investment Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MCO / Moody's Corporation
ANSS / ANSYS, Inc.
PRU / Prudential Financial, Inc.
KREF / KKR Real Estate Finance Trust Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TER / Teradyne, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UAA / Under Armour, Inc.
FCNCA / First Citizens BancShares, Inc.
LMT / Lockheed Martin Corporation
EMBC / Embecta Corp.
ADBE / Adobe Inc.
MRCC / Monroe Capital Corporation
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
MRVL / Marvell Technology, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AXP / American Express Company
MLM / Martin Marietta Materials, Inc.
PLAB / Photronics, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAC / Bank of America Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
ACRE / Ares Commercial Real Estate Corporation
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PSA / Public Storage
TEL / TE Connectivity plc
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ATHX / Athersys, Inc.
SLG / SL Green Realty Corp.
COF / Capital One Financial Corporation
MELI / MercadoLibre, Inc.
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
RNG / RingCentral, Inc.
PXD / Pioneer Natural Resources Company
GPC / Genuine Parts Company
CLS / Celestica Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FITB / Fifth Third Bancorp
DXC / DXC Technology Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WTRG / Essential Utilities, Inc.
AEP / American Electric Power Company, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVR / Evercore Inc.
EFX / Equifax Inc.
ABNB / Airbnb, Inc.
HLI / Houlihan Lokey, Inc.
MRK / Merck & Co., Inc.
QSI / Quantum-Si incorporated
ALSN / Allison Transmission Holdings, Inc.
MET / MetLife, Inc.
NC / NACCO Industries, Inc.
IBIT / iShares Bitcoin Trust ETF
TGT / Target Corporation
FSK / FS KKR Capital Corp.
TSLX / Sixth Street Specialty Lending, Inc.
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VLTO / Veralto Corporation
HXL / Hexcel Corporation
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
TOL / Toll Brothers, Inc.
V / Visa Inc.
COR / Cencora, Inc.
STX / Seagate Technology Holdings plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XYL / Xylem Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
LVS / Las Vegas Sands Corp.
MCD / McDonald's Corporation
KLAC / KLA Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RGA / Reinsurance Group of America, Incorporated
DFIN / Donnelley Financial Solutions, Inc.
BML.PRL / Bank of America Corporation - Preferred Stock
SO / The Southern Company
DOW / Dow Inc.
IXN / iShares Trust - iShares Global Tech ETF
WFC.PRC / Wells Fargo & Company - Preferred Stock
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
OKE / ONEOK, Inc.
CARR / Carrier Global Corporation
PCAR / PACCAR Inc
BILL / BILL Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
URI / United Rentals, Inc.
SCHW / The Charles Schwab Corporation
MKL / Markel Group Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DVN / Devon Energy Corporation
FIGS / FIGS, Inc.
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
DE / Deere & Company
SAR / Saratoga Investment Corp.
FAST / Fastenal Company
STLD / Steel Dynamics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WFC / Wells Fargo & Company
MS.PRI / Morgan Stanley - Preferred Stock
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GXO / GXO Logistics, Inc.
AFG / American Financial Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
HOLX / Hologic, Inc.
MPWR / Monolithic Power Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NEO / NeoGenomics, Inc.
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TBBK / The Bancorp, Inc.
ECL / Ecolab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMR / Alpha Metallurgical Resources, Inc.
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
EPR / EPR Properties
CBRE / CBRE Group, Inc.
ACM / AECOM
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STR / Sitio Royalties Corp.
TDY / Teledyne Technologies Incorporated
AMZN / Amazon.com, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RF / Regions Financial Corporation
WMT / Walmart Inc.
ENTG / Entegris, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips