Market Value1,757,338,128
Total Holdings611
File Date2025-04-15
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)
YUM / Yum! Brands, Inc.
BLD / TopBuild Corp.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
BBAI / BigBear.ai Holdings, Inc.
ETR / Entergy Corporation
WEN / The Wendy's Company
ROP / Roper Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
CRH / CRH plc
BFB / Brown-Forman Corp. - Class B
LAB / Standard BioTools Inc.
RVTY / Revvity, Inc.
FLS / Flowserve Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
CARR / Carrier Global Corporation
MANU / Manchester United plc
RDFN / Redfin Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXPE / Expedia Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VKQ / Invesco Municipal Trust
TTC / The Toro Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MTD / Mettler-Toledo International Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
SNA / Snap-on Incorporated
CRWD / CrowdStrike Holdings, Inc.
COIN / Coinbase Global, Inc.
DAY / Dayforce Inc.
UNH / UnitedHealth Group Incorporated
ICE / Intercontinental Exchange, Inc.
NZF / Nuveen Municipal Credit Income Fund
PEG / Public Service Enterprise Group Incorporated
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
INSE / Inspired Entertainment, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TECH / Bio-Techne Corporation
APP / AppLovin Corporation
CI / The Cigna Group
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
OEF / iShares Trust - iShares S&P 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PMO / Putnam Municipal Opportunities Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GE / General Electric Company
LDOS / Leidos Holdings, Inc.
MET / MetLife, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PML / PIMCO Municipal Income Fund II
ENVX / Enovix Corporation
PCK / PIMCO California Municipal Income Fund II
SPY / SPDR S&P 500 ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ARW / Arrow Electronics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MHD / BlackRock MuniHoldings Fund, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DASH / DoorDash, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CCK / Crown Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
TDY / Teledyne Technologies Incorporated
MLM / Martin Marietta Materials, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDLZ / Mondelez International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WSM / Williams-Sonoma, Inc.
CNM / Core & Main, Inc.
EQT / EQT Corporation
GIS / General Mills, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BLK / BlackRock, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MSCI / MSCI Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
STE / STERIS plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AFL / Aflac Incorporated
UBS / UBS Group AG
SAP / SAP SE - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
FCX / Freeport-McMoRan Inc.
CLMT / Calumet, Inc.
FCNCA / First Citizens BancShares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GM / General Motors Company
NFLX / Netflix, Inc.
FDX / FedEx Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMD / Advanced Micro Devices, Inc.
ORI / Old Republic International Corporation
MO / Altria Group, Inc.
J / Jacobs Solutions Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GDDY / GoDaddy Inc.
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
LRCX / Lam Research Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
DEI / Douglas Emmett, Inc.
ETN / Eaton Corporation plc
CRL / Charles River Laboratories International, Inc.
MSM / MSC Industrial Direct Co., Inc.
ED / Consolidated Edison, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
LNW / Light & Wonder, Inc.
ET / Energy Transfer LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WCC / WESCO International, Inc.
PMX / PIMCO Municipal Income Fund III
RCL / Royal Caribbean Cruises Ltd.
LIND / Lindblad Expeditions Holdings, Inc.
NOW / ServiceNow, Inc.
NXGL / NEXGEL, Inc.
ARCC / Ares Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLH / Clean Harbors, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BYM / BlackRock Municipal Income Quality Trust
MS / Morgan Stanley
TRGP / Targa Resources Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
HCA / HCA Healthcare, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BN / Brookfield Corporation
PNFP / Pinnacle Financial Partners, Inc.
VST / Vistra Corp.
CMI / Cummins Inc.
AZO / AutoZone, Inc.
LOPE / Grand Canyon Education, Inc.
CVLT / Commvault Systems, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BALL / Ball Corporation
NTRA / Natera, Inc.
HUBB / Hubbell Incorporated
CSTL / Castle Biosciences, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
MAIN / Main Street Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
VICI / VICI Properties Inc.
ANET / Arista Networks Inc
ECL / Ecolab Inc.
SIG / Signet Jewelers Limited
UHS / Universal Health Services, Inc.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROL / Rollins, Inc.
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
CPRT / Copart, Inc.
PSA / Public Storage
BRO / Brown & Brown, Inc.
QRVO / Qorvo, Inc.
BX / Blackstone Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
VGM / Invesco Trust for Investment Grade Municipals
VKI / Invesco Advantage Municipal Income Trust II
JLL / Jones Lang LaSalle Incorporated
MOH / Molina Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
RSG / Republic Services, Inc.
WSO / Watsco, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AMGN / Amgen Inc.
GTLS / Chart Industries, Inc.
FOXA / Fox Corporation
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
UTZ / Utz Brands, Inc.
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COF / Capital One Financial Corporation
ABNB / Airbnb, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DHR / Danaher Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XEL / Xcel Energy Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BNY / BlackRock New York Municipal Income Trust
EXC / Exelon Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MIR / Mirion Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNO / Vornado Realty Trust
IFF / International Flavors & Fragrances Inc.
SNPS / Synopsys, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CSX / CSX Corporation
BLE / BlackRock Municipal Income Trust II
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DHI / D.R. Horton, Inc.
DELL / Dell Technologies Inc.
TMUS / T-Mobile US, Inc.
MYD / BlackRock MuniYield Fund, Inc.
DLR / Digital Realty Trust, Inc.
PLNT / Planet Fitness, Inc.
D / Dominion Energy, Inc.
BDX / Becton, Dickinson and Company
NAD / Nuveen Quality Municipal Income Fund
ESLT / Elbit Systems Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBD / Warner Bros. Discovery, Inc.
PHM / PulteGroup, Inc.
APO / Apollo Global Management, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
ENTG / Entegris, Inc.
CMA / Comerica Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LLYVK / Liberty Live Group
BFK / BlackRock Municipal Income Trust
V / Visa Inc.
RBLX / Roblox Corporation
GD / General Dynamics Corporation
BKR / Baker Hughes Company
AUID / authID Inc.
COR / Cencora, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FWONK / Formula One Group
VMO / Invesco Municipal Opportunity Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MORN / Morningstar, Inc.
QXO / QXO, Inc.
AMP / Ameriprise Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZG / Zillow Group, Inc.
HHH / Howard Hughes Holdings Inc.
KMX / CarMax, Inc.
TKO / TKO Group Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
RACE / Ferrari N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
CNQ / Canadian Natural Resources Limited
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PWR / Quanta Services, Inc.
PRIM / Primoris Services Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
MP / MP Materials Corp.
ACN / Accenture plc
CFG / Citizens Financial Group, Inc.
MC / Moelis & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CL / Colgate-Palmolive Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
TFC / Truist Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
SRE / Sempra
ES / Eversource Energy
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
WFC / Wells Fargo & Company
VRT / Vertiv Holdings Co
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INTU / Intuit Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CTVA / Corteva, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIK / Viking Holdings Ltd
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GBDC / Golub Capital BDC, Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
TTD / The Trade Desk, Inc.
MCO / Moody's Corporation
COMP / Compass, Inc.
OXY / Occidental Petroleum Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
CME / CME Group Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
XYZ / Block, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
HIW / Highwoods Properties, Inc.
YETI / YETI Holdings, Inc.
DOW / Dow Inc.
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RMD / ResMed Inc.
LYV / Live Nation Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
LH / Labcorp Holdings Inc.
TT / Trane Technologies plc
O / Realty Income Corporation
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
SPOT / Spotify Technology S.A.
ORLY / O'Reilly Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ICL / ICL Group Ltd
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
KHC / The Kraft Heinz Company
AME / AMETEK, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CVX / Chevron Corporation
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
MMM / 3M Company
LIN / Linde plc
KKR / KKR & Co. Inc.
TSN / Tyson Foods, Inc.
PINS / Pinterest, Inc.
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
MSTR / Strategy Inc
PLTR / Palantir Technologies Inc.
BYD / Boyd Gaming Corporation
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
CAT / Caterpillar Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PM / Philip Morris International Inc.
OHI / Omega Healthcare Investors, Inc.
DUK / Duke Energy Corporation
MAS / Masco Corporation
NVCR / NovoCure Limited
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
TGT / Target Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCI / Service Corporation International
EBAY / eBay Inc.
OPEN / Opendoor Technologies Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
CDNS / Cadence Design Systems, Inc.
ALLE / Allegion plc
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
KAI / Kadant Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
GEN / Gen Digital Inc.
ROKU / Roku, Inc.
SJM / The J. M. Smucker Company
TEAM / Atlassian Corporation
ULTA / Ulta Beauty, Inc.
TMO / Thermo Fisher Scientific Inc.
MNST / Monster Beverage Corporation
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
IAU / iShares Gold Trust
APH / Amphenol Corporation
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
HEI / HEICO Corporation
DT / Dynatrace, Inc.
FTNT / Fortinet, Inc.
COP / ConocoPhillips
DE / Deere & Company
VZ / Verizon Communications Inc.
NTNX / Nutanix, Inc.
MPWR / Monolithic Power Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
CACI / CACI International Inc
PHYS / Sprott Physical Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVGO / Broadcom Inc.
DPZ / Domino's Pizza, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
ESTC / Elastic N.V.
TDG / TransDigm Group Incorporated
AXP / American Express Company
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
TSLA / Tesla, Inc.
CBRE / CBRE Group, Inc.
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
NWSA / News Corporation
OTIS / Otis Worldwide Corporation
OSK / Oshkosh Corporation
SBUX / Starbucks Corporation
GHC / Graham Holdings Company
GRMN / Garmin Ltd.
ZM / Zoom Communications Inc.
VRSN / VeriSign, Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
SGI / Somnigroup International Inc.
LNZA / LanzaTech Global, Inc.
FANG / Diamondback Energy, Inc.
LLY / Eli Lilly and Company
FERG / Ferguson Enterprises Inc.
CVNA / Carvana Co.
WAB / Westinghouse Air Brake Technologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XYL / Xylem Inc.
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
ETSY / Etsy, Inc.
PNC / The PNC Financial Services Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
G / Genpact Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRMB / Trimble Inc.
ACGL / Arch Capital Group Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
GILD / Gilead Sciences, Inc.
TTEK / Tetra Tech, Inc.
LEN / Lennar Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ODFL / Old Dominion Freight Line, Inc.
NVDA / NVIDIA Corporation
CHTR / Charter Communications, Inc.
SBAC / SBA Communications Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNM / Unum Group
CDW / CDW Corporation
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
VICR / Vicor Corporation
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
PTC / PTC Inc.
BXSL / Blackstone Secured Lending Fund
C / Citigroup Inc. - Corporate Bond/Note
CRUS / Cirrus Logic, Inc.
EOG / EOG Resources, Inc.
CINF / Cincinnati Financial Corporation
CION / CION Investment Corporation
ST / Sensata Technologies Holding plc
PLUG / Plug Power Inc.
OKTA / Okta, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
INTC / Intel Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TYL / Tyler Technologies, Inc.
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
ANSS / ANSYS, Inc.
BHVN / Biohaven Ltd.
IBIT / iShares Bitcoin Trust ETF
CTAS / Cintas Corporation
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OSW / OneSpaWorld Holdings Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AON / Aon plc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALL / The Allstate Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
ALTI / AlTi Global, Inc.
ITT / ITT Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EVN / Eaton Vance Municipal Income Trust
WST / West Pharmaceutical Services, Inc.
DFS / Discover Financial Services
CMG / Chipotle Mexican Grill, Inc.
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
CEG / Constellation Energy Corporation
CMCSA / Comcast Corporation
FR / First Industrial Realty Trust, Inc.
ESI / Element Solutions Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
VMI / Valmont Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
GTES / Gates Industrial Corporation plc
PCTY / Paylocity Holding Corporation
FWONA / Formula One Group
CLIR / ClearSign Technologies Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NNN / NNN REIT, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ATHA / Athira Pharma, Inc.