Market Value1,667,140,377
Total Holdings574
File Date2025-05-07
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AON / Aon plc
TFC / Truist Financial Corporation
MPC / Marathon Petroleum Corporation
POR / Portland General Electric Company
COTY / Coty Inc.
CPAY / Corpay, Inc.
UGI / UGI Corporation
GEV / GE Vernova Inc.
PNC / The PNC Financial Services Group, Inc.
ATO / Atmos Energy Corporation
SRE / Sempra
TYL / Tyler Technologies, Inc.
UAL / United Airlines Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CRH / CRH plc
CSCO / Cisco Systems, Inc.
HBAN / Huntington Bancshares Incorporated
WELL / Welltower Inc.
D / Dominion Energy, Inc.
OBT / Orange County Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
ALLE / Allegion plc
TEL / TE Connectivity plc
BKNG / Booking Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
SYF / Synchrony Financial
BX / Blackstone Inc.
F / Ford Motor Company
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
BA / The Boeing Company
AVY / Avery Dennison Corporation
DLR / Digital Realty Trust, Inc.
CHD / Church & Dwight Co., Inc.
ICE / Intercontinental Exchange, Inc.
BIIB / Biogen Inc.
CVX / Chevron Corporation
RF / Regions Financial Corporation
CARR / Carrier Global Corporation
BALL / Ball Corporation
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
FDS / FactSet Research Systems Inc.
NEM / Newmont Corporation
COIN / Coinbase Global, Inc.
KR / The Kroger Co.
MA / Mastercard Incorporated
OGE / OGE Energy Corp.
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MSFT / Microsoft Corporation
PPL / PPL Corporation
DIS / The Walt Disney Company
KIM / Kimco Realty Corporation
TAP / Molson Coors Beverage Company
CNP / CenterPoint Energy, Inc.
SWKS / Skyworks Solutions, Inc.
MCO / Moody's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
LYV / Live Nation Entertainment, Inc.
NWE / NorthWestern Energy Group, Inc.
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
GM / General Motors Company
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
HAL / Halliburton Company
MS / Morgan Stanley
NTAP / NetApp, Inc.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ACN / Accenture plc
UPS / United Parcel Service, Inc.
NI / NiSource Inc.
DD / DuPont de Nemours, Inc.
EVRG / Evergy, Inc.
MCK / McKesson Corporation
IP / International Paper Company
BLK / BlackRock, Inc.
CDNS / Cadence Design Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AM / Antero Midstream Corporation
HLT / Hilton Worldwide Holdings Inc.
CINF / Cincinnati Financial Corporation
FTNT / Fortinet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORI / Old Republic International Corporation
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
WPC / W. P. Carey Inc.
ED / Consolidated Edison, Inc.
EQT / EQT Corporation
ROK / Rockwell Automation, Inc.
HPQ / HP Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CSL / Carlisle Companies Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
MSI / Motorola Solutions, Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIZ / Assurant, Inc.
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
CPRT / Copart, Inc.
AGNC / AGNC Investment Corp.
STZ / Constellation Brands, Inc.
CLX / The Clorox Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNPS / Synopsys, Inc.
AEE / Ameren Corporation
DECK / Deckers Outdoor Corporation
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNM / Unum Group
FITB / Fifth Third Bancorp
GGG / Graco Inc.
SCCO / Southern Copper Corporation
SLB / Schlumberger Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VLTO / Veralto Corporation
GE / General Electric Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DOW / Dow Inc.
TOL / Toll Brothers, Inc.
FANG / Diamondback Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
CFG / Citizens Financial Group, Inc.
ELV / Elevance Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FSCO / FS Credit Opportunities Corp.
IT / Gartner, Inc.
EME / EMCOR Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMA / Comerica Incorporated
ELAN / Elanco Animal Health Incorporated
VRT / Vertiv Holdings Co
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DG / Dollar General Corporation
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RVTY / Revvity, Inc.
VNO / Vornado Realty Trust
GWRE / Guidewire Software, Inc.
TXN / Texas Instruments Incorporated
JEF / Jefferies Financial Group Inc.
CRWD / CrowdStrike Holdings, Inc.
AWR / American States Water Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BR / Broadridge Financial Solutions, Inc.
CSGP / CoStar Group, Inc.
FTV / Fortive Corporation
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
INTU / Intuit Inc.
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
CCI / Crown Castle Inc.
ANSS / ANSYS, Inc.
DEI / Douglas Emmett, Inc.
DTM / DT Midstream, Inc.
CMS / CMS Energy Corporation
IEX / IDEX Corporation
DOV / Dover Corporation
LNG / Cheniere Energy, Inc.
STX / Seagate Technology Holdings plc
KHC / The Kraft Heinz Company
WRB / W. R. Berkley Corporation
APP / AppLovin Corporation
AVB / AvalonBay Communities, Inc.
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
EA / Electronic Arts Inc.
FCF / First Commonwealth Financial Corporation
STE / STERIS plc
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
TDG / TransDigm Group Incorporated
JHG / Janus Henderson Group plc
AMED / Amedisys, Inc.
HLX / Helix Energy Solutions Group, Inc.
COST / Costco Wholesale Corporation
VST / Vistra Corp.
IDA / IDACORP, Inc.
USB / U.S. Bancorp
AME / AMETEK, Inc.
EW / Edwards Lifesciences Corporation
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FICO / Fair Isaac Corporation
CMI / Cummins Inc.
AVTR / Avantor, Inc.
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HES / Hess Corporation
CTAS / Cintas Corporation
XEL / Xcel Energy Inc.
TJX / The TJX Companies, Inc.
EWBC / East West Bancorp, Inc.
WMT / Walmart Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
KKR / KKR & Co. Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RBC / RBC Bearings Incorporated
DASH / DoorDash, Inc.
COR / Cencora, Inc.
EMR / Emerson Electric Co.
CPNG / Coupang, Inc.
MEDP / Medpace Holdings, Inc.
L / Loews Corporation
PG / The Procter & Gamble Company
TXNM / TXNM Energy, Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
MAS / Masco Corporation
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
ALL / The Allstate Corporation
LCID / Lucid Group, Inc.
DELL / Dell Technologies Inc.
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
KVUE / Kenvue Inc.
GILD / Gilead Sciences, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
PTC / PTC Inc.
TT / Trane Technologies plc
UBER / Uber Technologies, Inc.
TRU / TransUnion
EBAY / eBay Inc.
BSX / Boston Scientific Corporation
EXE / Expand Energy Corporation
JCI / Johnson Controls International plc
CTVA / Corteva, Inc.
PGR / The Progressive Corporation
TTWO / Take-Two Interactive Software, Inc.
MDLZ / Mondelez International, Inc.
CAH / Cardinal Health, Inc.
T / AT&T Inc.
EL / The Estée Lauder Companies Inc.
WM / Waste Management, Inc.
COP / ConocoPhillips
AZO / AutoZone, Inc.
CDW / CDW Corporation
ZTS / Zoetis Inc.
FDX / FedEx Corporation
LXP / LXP Industrial Trust
VGRSX / Vanguard REIT Index Fund
CP / Canadian Pacific Kansas City Limited
TMCI / Treace Medical Concepts, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALTM / Arcadium Lithium plc
LLY / Eli Lilly and Company
ONTO / Onto Innovation Inc.
VTNRQ / Vertex Energy, Inc.
AVA / Avista Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFS / Discover Financial Services
AMT / American Tower Corporation
FAST / Fastenal Company
MELI / MercadoLibre, Inc.
SW / Smurfit Westrock Plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MAR / Marriott International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NLY / Annaly Capital Management, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
MPW / Medical Properties Trust, Inc.
VLY / Valley National Bancorp
TFSL / TFS Financial Corporation
CMRF / CIM Real Estate Finance Trust, Inc.
SLG / SL Green Realty Corp.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TER / Teradyne, Inc.
OGN / Organon & Co.
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
AFRM / Affirm Holdings, Inc.
VTRS / Viatris Inc.
HD / The Home Depot, Inc.
ACM / AECOM
CB / Chubb Limited
ANET / Arista Networks Inc
DHI / D.R. Horton, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
RTX / RTX Corporation
DOC / Healthpeak Properties, Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
CAT / Caterpillar Inc.
MPWR / Monolithic Power Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
LKQ / LKQ Corporation
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
BXP / Boston Properties, Inc.
CTRA / Coterra Energy Inc.
CNC / Centene Corporation
CE / Celanese Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VZ / Verizon Communications Inc.
DIRECT EQUITY INTL INC / (25457T101)
RPRX / Royalty Pharma plc
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
TPL / Texas Pacific Land Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NORTHSTAR HEALTHCARE INCOME IN / RTS (667990113)
GIS / General Mills, Inc.
TSCO / Tractor Supply Company
BFA / Brown-Forman Corp. - Class A
IVZ / Invesco Ltd.
IRM / Iron Mountain Incorporated
MRVL / Marvell Technology, Inc.
VLO / Valero Energy Corporation
FLO / Flowers Foods, Inc.
MLM / Martin Marietta Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DVN / Devon Energy Corporation
K / Kellanova
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SSNC / SS&C Technologies Holdings, Inc.
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
INSM / Insmed Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
HUM / Humana Inc.
EIX / Edison International
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
LENB / Lennar Corp. - Class B
COF / Capital One Financial Corporation
WTRG / Essential Utilities, Inc.
YUM / Yum! Brands, Inc.
ARES / Ares Management Corporation
DTE / DTE Energy Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WAT / Waters Corporation
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
MBIN / Merchants Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRO / Brown & Brown, Inc.
DDOG / Datadog, Inc.
ESGR / Enstar Group Limited
KDP / Keurig Dr Pepper Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HII / Huntington Ingalls Industries, Inc.
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
PINC / Premier, Inc.
XYZ / Block, Inc.
HON / Honeywell International Inc.
EXP / Eagle Materials Inc.
PNR / Pentair plc
EQH / Equitable Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FI / Fiserv, Inc.
TW / Tradeweb Markets Inc.
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
RMD / ResMed Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSBK / Timberland Bancorp, Inc.
KEYS / Keysight Technologies, Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BKR / Baker Hughes Company
NEE / NextEra Energy, Inc.
LNC / Lincoln National Corporation
MDT / Medtronic plc
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
PRI / Primerica, Inc.
EXR / Extra Space Storage Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFX / Equifax Inc.
STT / State Street Corporation
MNST / Monster Beverage Corporation
NRG / NRG Energy, Inc.
EMN / Eastman Chemical Company
FNB / F.N.B. Corporation
AFL / Aflac Incorporated
DGX / Quest Diagnostics Incorporated
WMB / The Williams Companies, Inc.
ECL / Ecolab Inc.
LH / Labcorp Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HUBB / Hubbell Incorporated
PCAR / PACCAR Inc
LEN / Lennar Corporation
TRGP / Targa Resources Corp.
PYPL / PayPal Holdings, Inc.
NSC / Norfolk Southern Corporation
MANH / Manhattan Associates, Inc.
HCA / HCA Healthcare, Inc.
ITT / ITT Inc.
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
WU / The Western Union Company
UNP / Union Pacific Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
VEEV / Veeva Systems Inc.
PFG / Principal Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
WST / West Pharmaceutical Services, Inc.
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
MCHP / Microchip Technology Incorporated
CME / CME Group Inc.
GRMN / Garmin Ltd.
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
LIN / Linde plc
GNW / Genworth Financial, Inc.
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
SEIC / SEI Investments Company
OTIS / Otis Worldwide Corporation
LNT / Alliant Energy Corporation
ORLY / O'Reilly Automotive, Inc.
AVGO / Broadcom Inc.
AMCR / Amcor plc
LHX / L3Harris Technologies, Inc.
PWR / Quanta Services, Inc.
BAC / Bank of America Corporation
CAG / Conagra Brands, Inc.
CHX / ChampionX Corporation
PNW / Pinnacle West Capital Corporation
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
NTRS / Northern Trust Corporation
SO / The Southern Company
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
CMG / Chipotle Mexican Grill, Inc.
ES / Eversource Energy
URI / United Rentals, Inc.
NET / Cloudflare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STLD / Steel Dynamics, Inc.
JBL / Jabil Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
PCG / PG&E Corporation
RS / Reliance, Inc.
PPG / PPG Industries, Inc.
RIG / Transocean Ltd.
VMC / Vulcan Materials Company
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
ENTG / Entegris, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TPR / Tapestry, Inc.
CASY / Casey's General Stores, Inc.
AGO / Assured Guaranty Ltd.
ESS / Essex Property Trust, Inc.
FERG / Ferguson Enterprises Inc.
SOFI / SoFi Technologies, Inc.
EQIX / Equinix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNOW / Snowflake Inc.
EXC / Exelon Corporation
SR / Spire Inc.
META / Meta Platforms, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
UNH / UnitedHealth Group Incorporated
PRGO / Perrigo Company plc
RJF / Raymond James Financial, Inc.
AOS / A. O. Smith Corporation
CHTR / Charter Communications, Inc.
KEY / KeyCorp
BKH / Black Hills Corporation
PSA / Public Storage
AXP / American Express Company
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
MMC / Marsh & McLennan Companies, Inc.
ALE / ALLETE, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SNA / Snap-on Incorporated
HUBS / HubSpot, Inc.
ROP / Roper Technologies, Inc.
IBRX / ImmunityBio, Inc.
ON / ON Semiconductor Corporation
AFG / American Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
UTHR / United Therapeutics Corporation
MODG / Topgolf Callaway Brands Corp.
WHR / Whirlpool Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VAIGX / Vanguard Advice Select International Growth Fund
HLI / Houlihan Lokey, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ZS / Zscaler, Inc.
QCOM / QUALCOMM Incorporated
COO / The Cooper Companies, Inc.
AR / Antero Resources Corporation
KLAC / KLA Corporation
NUE / Nucor Corporation
PLTR / Palantir Technologies Inc.
HWM / Howmet Aerospace Inc.
MSTR / Strategy Inc
PFE / Pfizer Inc.
APH / Amphenol Corporation
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
VRSN / VeriSign, Inc.
SBUX / Starbucks Corporation
IOVA / Iovance Biotherapeutics, Inc.
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
EOG / EOG Resources, Inc.
RIVN / Rivian Automotive, Inc.
NOC / Northrop Grumman Corporation
ADSK / Autodesk, Inc.
C / Citigroup Inc.
AES / The AES Corporation
LYB / LyondellBasell Industries N.V.
PATH / UiPath Inc.
TRV / The Travelers Companies, Inc.
JKHY / Jack Henry & Associates, Inc.