Market Value459,126,667
Total Holdings554
File Date2024-10-29
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)
MRNA / Moderna, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVX / Chevron Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
FHN / First Horizon Corporation
SNA / Snap-on Incorporated
ATHX / Athersys, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AME / AMETEK, Inc.
V / Visa Inc.
BML.PRJ / Bank of America Corporation - Preferred Stock
NVST / Envista Holdings Corporation
HOG / Harley-Davidson, Inc.
MOGA / Moog, Inc. - Class A
MET / MetLife, Inc.
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
AXP / American Express Company
ICMB / Investcorp Credit Management BDC, Inc.
PHYS / Sprott Physical Gold Trust
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
ALGN / Align Technology, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
QCOM / QUALCOMM Incorporated
CBRE / CBRE Group, Inc.
XYZ / Block, Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IR / Ingersoll Rand Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HOLX / Hologic, Inc.
INTC / Intel Corporation
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
TECH / Bio-Techne Corporation
WFC.PRZ / Wells Fargo & Company - Preferred Stock
ADI / Analog Devices, Inc.
FTNT / Fortinet, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ESI / Element Solutions Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UAA / Under Armour, Inc.
ROST / Ross Stores, Inc.
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPLX / MPLX LP - Limited Partnership
CSX / CSX Corporation
COST / Costco Wholesale Corporation
FUL / H.B. Fuller Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TJX / The TJX Companies, Inc.
KLAC / KLA Corporation
SNAP / Snap Inc.
TRGP / Targa Resources Corp.
KO / The Coca-Cola Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
MSTR / Strategy Inc
CARR / Carrier Global Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
DECK / Deckers Outdoor Corporation
BCC / Boise Cascade Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NHC / National HealthCare Corporation
CBT / Cabot Corporation
COR / Cencora, Inc.
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LULU / lululemon athletica inc.
HTGC / Hercules Capital, Inc.
ARCC / Ares Capital Corporation
WFC.PRD / Wells Fargo & Company - Preferred Stock
TRIN / Trinity Capital Inc.
SLRC / SLR Investment Corp.
GSBD / Goldman Sachs BDC, Inc.
FDUS / Fidus Investment Corporation
TSLX / Sixth Street Specialty Lending, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
KEY.PRJ / KeyCorp - Preferred Stock
QSI / Quantum-Si incorporated
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BST / BlackRock Science and Technology Trust
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MRCC / Monroe Capital Corporation
BML.PRL / Bank of America Corporation - Preferred Stock
TIP / iShares Trust - iShares TIPS Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MS.PRI / Morgan Stanley - Preferred Stock
CSGP / CoStar Group, Inc.
FIGS / FIGS, Inc.
C.WSA / Citigroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
MRO / Marathon Oil Corporation
TPH / Tri Pointe Homes, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
HUBS / HubSpot, Inc.
PSA / Public Storage
AWK / American Water Works Company, Inc.
PAYX / Paychex, Inc.
IBIT / iShares Bitcoin Trust ETF
DLB / Dolby Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CION / CION Investment Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYY / Sysco Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SANA / Sana Biotechnology, Inc.
SPGI / S&P Global Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ON / ON Semiconductor Corporation
SNV / Synovus Financial Corp.
NOC / Northrop Grumman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GEV / GE Vernova Inc.
DPZ / Domino's Pizza, Inc.
AFG / American Financial Group, Inc.
SATS / EchoStar Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SHW / The Sherwin-Williams Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ED / Consolidated Edison, Inc.
GPN / Global Payments Inc.
ENS / EnerSys
ALLY / Ally Financial Inc.
UNP / Union Pacific Corporation
ARES / Ares Management Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TOL / Toll Brothers, Inc.
CL / Colgate-Palmolive Company
IDV / iShares Trust - iShares International Select Dividend ETF
SFBS / ServisFirst Bancshares, Inc.
ANSS / ANSYS, Inc.
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TRMK / Trustmark Corporation
PFGC / Performance Food Group Company
RBBN / Ribbon Communications Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KR / The Kroger Co.
HYDR / Global X Funds - Global X Hydrogen ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
NSC / Norfolk Southern Corporation
UAL / United Airlines Holdings, Inc.
FANG / Diamondback Energy, Inc.
NSIT / Insight Enterprises, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COP / ConocoPhillips
AZO / AutoZone, Inc.
IFF / International Flavors & Fragrances Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UCB / United Community Banks, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DE / Deere & Company
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SOLV / Solventum Corporation
ELF / e.l.f. Beauty, Inc.
FI / Fiserv, Inc.
WELL / Welltower Inc.
ABBV / AbbVie Inc.
GE / General Electric Company
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KREF / KKR Real Estate Finance Trust Inc.
LUMN / Lumen Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
LVS / Las Vegas Sands Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HON / Honeywell International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BGY / BlackRock Enhanced International Dividend Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RTX / RTX Corporation
USO / United States Oil Fund, LP - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPR / EPR Properties
MTB / M&T Bank Corporation
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
YUM / Yum! Brands, Inc.
GMS / GMS Inc.
DGP / DB Gold Double Long ETN
TNL / Travel + Leisure Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMCSA / Comcast Corporation
CP / Canadian Pacific Kansas City Limited
KBR / KBR, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RRX / Regal Rexnord Corporation
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
SGA / Saga Communications, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
UBS / UBS Group AG
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
ALC / Alcon Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
UNH / UnitedHealth Group Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSLV / Sprott Physical Silver Trust
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
MAS / Masco Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
SLB / Schlumberger Limited
EFX / Equifax Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EVR / Evercore Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDT / Medtronic plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
R / Ryder System, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
EHC / Encompass Health Corporation
CF / CF Industries Holdings, Inc.
NVR / NVR, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OKE / ONEOK, Inc.
HBAN / Huntington Bancshares Incorporated
RIG / Transocean Ltd.
AVGO / Broadcom Inc.
IXC / iShares Trust - iShares Global Energy ETF
WFC.PRC / Wells Fargo & Company - Preferred Stock
DFIN / Donnelley Financial Solutions, Inc.
TSCO / Tractor Supply Company
BML.PRG / Bank of America Corporation - Preferred Stock
DHI / D.R. Horton, Inc.
MGY / Magnolia Oil & Gas Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
GEHC / GE HealthCare Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
CVU / CPI Aerostructures, Inc.
CRM / Salesforce, Inc.
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
ADBE / Adobe Inc.
GRAL / GRAIL, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
CLH / Clean Harbors, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
URI / United Rentals, Inc.
ESAB / ESAB Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
CI / The Cigna Group
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
STR / Sitio Royalties Corp.
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Trust
ALB / Albemarle Corporation
NXST / Nexstar Media Group, Inc.
AMP / Ameriprise Financial, Inc.
ITT / ITT Inc.
ADP / Automatic Data Processing, Inc.
ENTG / Entegris, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
ICE / Intercontinental Exchange, Inc.
APH / Amphenol Corporation
DKNG / DraftKings Inc.
VZ / Verizon Communications Inc.
EQT / EQT Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MS / Morgan Stanley
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CTAS / Cintas Corporation
F / Ford Motor Company
WM / Waste Management, Inc.
DG / Dollar General Corporation
AVB / AvalonBay Communities, Inc.
SHOP / Shopify Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
KNSL / Kinsale Capital Group, Inc.
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
ASH / Ashland Inc.
CEG / Constellation Energy Corporation
PGR / The Progressive Corporation
MMM / 3M Company
INTU / Intuit Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
DUOL / Duolingo, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
MRVL / Marvell Technology, Inc.
XYL / Xylem Inc.
SPG / Simon Property Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
MARA / MARA Holdings, Inc.
AMAT / Applied Materials, Inc.
AROC / Archrock, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
APA / APA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BRSP / BrightSpire Capital, Inc.
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MBB / iShares Trust - iShares MBS ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BANF / BancFirst Corporation
HCA / HCA Healthcare, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
ATMP / iPath Select MLP ETN
BSM / Black Stone Minerals, L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ACN / Accenture plc
TPL / Texas Pacific Land Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
IXN / iShares Trust - iShares Global Tech ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RGA / Reinsurance Group of America, Incorporated
MO / Altria Group, Inc.
PSBD / Palmer Square Capital BDC Inc.
MNDY / monday.com Ltd.
PCAR / PACCAR Inc
LPLA / LPL Financial Holdings Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CPRT / Copart, Inc.
AIG / American International Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
NEE / NextEra Energy, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CSL / Carlisle Companies Incorporated
DOW / Dow Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SAR / Saratoga Investment Corp.
BILL / BILL Holdings, Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SO / The Southern Company
FN / Fabrinet
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MAR / Marriott International, Inc.
TXT / Textron Inc.
VTRS / Viatris Inc.
WBD / Warner Bros. Discovery, Inc.
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
GATX / GATX Corporation
GWW / W.W. Grainger, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TMUS / T-Mobile US, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
MMC / Marsh & McLennan Companies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VLTO / Veralto Corporation
ORRF / Orrstown Financial Services, Inc.
UNM / Unum Group
BSX / Boston Scientific Corporation
AMD / Advanced Micro Devices, Inc.
LPX / Louisiana-Pacific Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
CHWY / Chewy, Inc.
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation
ECL / Ecolab Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TBBK / The Bancorp, Inc.
LNG / Cheniere Energy, Inc.
SEIC / SEI Investments Company
ABNB / Airbnb, Inc.
LAMR / Lamar Advertising Company
IYW / iShares Trust - iShares U.S. Technology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
ALSN / Allison Transmission Holdings, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TDG / TransDigm Group Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
ETN / Eaton Corporation plc
HLI / Houlihan Lokey, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
AOS / A. O. Smith Corporation
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
ACM / AECOM
HY / Hyster-Yale, Inc.
PLD / Prologis, Inc.
HWM / Howmet Aerospace Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSG / Republic Services, Inc.
HPQ / HP Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
STAG / STAG Industrial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
XPO / XPO, Inc.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMR / Emerson Electric Co.
SYK / Stryker Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PANW / Palo Alto Networks, Inc.
FCNCA / First Citizens BancShares, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LFT / Lument Finance Trust, Inc.
PHM / PulteGroup, Inc.
EMBC / Embecta Corp.
PTMN / BCP Investment Corp.
TDY / Teledyne Technologies Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
TRV / The Travelers Companies, Inc.
UA / Under Armour, Inc.
AON / Aon plc
IGT / International Game Technology PLC
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NEM / Newmont Corporation
FAST / Fastenal Company
GM / General Motors Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PLAB / Photronics, Inc.
MCO / Moody's Corporation
UBER / Uber Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CAT / Caterpillar Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PG / The Procter & Gamble Company
CODI / Compass Diversified
VOYA / Voya Financial, Inc.
WHR / Whirlpool Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
CRSP / CRISPR Therapeutics AG
ENPH / Enphase Energy, Inc.
NC / NACCO Industries, Inc.
ROKU / Roku, Inc.
OGN / Organon & Co.
DSL / DoubleLine Income Solutions Fund
PATH / UiPath Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ILMN / Illumina, Inc.
NEO / NeoGenomics, Inc.
COIN / Coinbase Global, Inc.
UDMY / Udemy, Inc.
AAAU / Goldman Sachs Physical Gold ETF
T / AT&T Inc.
JCI / Johnson Controls International plc
TFC / Truist Financial Corporation
RGEN / Repligen Corporation
SRPT / Sarepta Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HXL / Hexcel Corporation
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CRH / CRH plc
JNJ / Johnson & Johnson