Market Value577,611,954
Total Holdings511
File Date2024-02-13
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
DY / Dycom Industries, Inc.
C / Citigroup Inc.
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
CB / Chubb Limited
ESI / Element Solutions Inc
WH / Wyndham Hotels & Resorts, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IRM / Iron Mountain Incorporated
MMM / 3M Company
WCN / Waste Connections, Inc.
BWXT / BWX Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HAL / Halliburton Company
BAH / Booz Allen Hamilton Holding Corporation
TJX / The TJX Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CASY / Casey's General Stores, Inc.
HCA / HCA Healthcare, Inc.
CTRA / Coterra Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KWR / Quaker Chemical Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MPC / Marathon Petroleum Corporation
BAX / Baxter International Inc.
JWN / Nordstrom, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ORLY / O'Reilly Automotive, Inc.
HEI / HEICO Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
USPH / U.S. Physical Therapy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TRNO / Terreno Realty Corporation
NET / Cloudflare, Inc.
AGM / Federal Agricultural Mortgage Corporation
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
MLM / Martin Marietta Materials, Inc.
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
CFR / Cullen/Frost Bankers, Inc.
CARR / Carrier Global Corporation
POWI / Power Integrations, Inc.
MTRN / Materion Corporation
INTC / Intel Corporation
JCI / Johnson Controls International plc
AMT / American Tower Corporation
ENSG / The Ensign Group, Inc.
D / Dominion Energy, Inc.
PYPL / PayPal Holdings, Inc.
UMH / UMH Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LMAT / LeMaitre Vascular, Inc.
PGR / The Progressive Corporation
TPR / Tapestry, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
MDT / Medtronic plc
EFX / Equifax Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
KNSL / Kinsale Capital Group, Inc.
CP / Canadian Pacific Kansas City Limited
LHX / L3Harris Technologies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSFT / Microsoft Corporation
CNS / Cohen & Steers, Inc.
WBD / Warner Bros. Discovery, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HON / Honeywell International Inc.
RJF / Raymond James Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
WDAY / Workday, Inc.
NXPI / NXP Semiconductors N.V.
COR / Cencora, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HLNE / Hamilton Lane Incorporated
AL / Air Lease Corporation
GS / The Goldman Sachs Group, Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
CHE / Chemed Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LSTR / Landstar System, Inc.
GD / General Dynamics Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
EQIX / Equinix, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
KFRC / Kforce Inc.
K / Kellanova
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
BBY / Best Buy Co., Inc.
UTZ / Utz Brands, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
LRCX / Lam Research Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
PHM / PulteGroup, Inc.
NI / NiSource Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EG / Everest Group, Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
NSP / Insperity, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ATO / Atmos Energy Corporation
WING / Wingstop Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
IBM / International Business Machines Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
ARVN / Arvinas, Inc.
JNPR / Juniper Networks, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PZZA / Papa John's International, Inc.
IQV / IQVIA Holdings Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CAH / Cardinal Health, Inc.
KHC / The Kraft Heinz Company
MILN / Global X Funds - Global X Millennial Consumer ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GWW / W.W. Grainger, Inc.
MOH / Molina Healthcare, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
OZK / Bank OZK
TRI / Thomson Reuters Corporation
FSLR / First Solar, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ALKS / Alkermes plc
CMI / Cummins Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TEL / TE Connectivity plc
CIVI / Civitas Resources, Inc.
EMN / Eastman Chemical Company
IPAR / Interparfums, Inc.
USB / U.S. Bancorp
SSTK / Shutterstock, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
MS / Morgan Stanley
BIIB / Biogen Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SYY / Sysco Corporation
WFC / Wells Fargo & Company
STVN / Stevanato Group S.p.A.
TROW / T. Rowe Price Group, Inc.
NFLX / Netflix, Inc.
CEG / Constellation Energy Corporation
UBER / Uber Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CTVA / Corteva, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
DOV / Dover Corporation
WM / Waste Management, Inc.
PLD / Prologis, Inc.
BSGM / BioSig Technologies, Inc.
JPM / JPMorgan Chase & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CMG / Chipotle Mexican Grill, Inc.
BK / The Bank of New York Mellon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YUM / Yum! Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BC / Brunswick Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXAS / Exact Sciences Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCOI / Cogent Communications Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LIN / Linde plc
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
CDNS / Cadence Design Systems, Inc.
FTNT / Fortinet, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MA / Mastercard Incorporated
DE / Deere & Company
IDEC / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - December
RNAC / Cartesian Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLT / Corpay, Inc.
JNJ / Johnson & Johnson
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DINO / HF Sinclair Corporation
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ABM / ABM Industries Incorporated
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FFIV / F5, Inc.
FIX / Comfort Systems USA, Inc.
PRGO / Perrigo Company plc
META / Meta Platforms, Inc.
V / Visa Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
MFC / Manulife Financial Corporation
TT / Trane Technologies plc
GE / General Electric Company
STX / Seagate Technology Holdings plc
DHI / D.R. Horton, Inc.
AFL / Aflac Incorporated
VMI / Valmont Industries, Inc.
UFPI / UFP Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
WELL / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STZ / Constellation Brands, Inc.
CBT / Cabot Corporation
BR / Broadridge Financial Solutions, Inc.
UNP / Union Pacific Corporation
TTEK / Tetra Tech, Inc.
DXCM / DexCom, Inc.
WU / The Western Union Company
SNOW / Snowflake Inc.
EXPE / Expedia Group, Inc.
TEAM / Atlassian Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ITT / ITT Inc.
FLEX / Flex Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
PCAR / PACCAR Inc
CNC / Centene Corporation
INCY / Incyte Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOS / The Mosaic Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DG / Dollar General Corporation
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNA / CNA Financial Corporation
HIG / The Hartford Insurance Group, Inc.
BIPC / Brookfield Infrastructure Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYB / LyondellBasell Industries N.V.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CHRD / Chord Energy Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENTG / Entegris, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
EPAM / EPAM Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FERG / Ferguson Enterprises Inc.
LWLG / Lightwave Logic, Inc.
FDX / FedEx Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
AON / Aon plc
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
EHC / Encompass Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NVR / NVR, Inc.
TXN / Texas Instruments Incorporated
CVX / Chevron Corporation
SBAC / SBA Communications Corporation
CME / CME Group Inc.
ARES / Ares Management Corporation
DUK / Duke Energy Corporation
NSC / Norfolk Southern Corporation
EXPI / eXp World Holdings, Inc.
DHR / Danaher Corporation
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
MSCI / MSCI Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
BDX / Becton, Dickinson and Company
RACE / Ferrari N.V.
ACGL / Arch Capital Group Ltd.
SQ / Block, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CCI / Crown Castle Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PXD / Pioneer Natural Resources Company
ENB / Enbridge Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MTD / Mettler-Toledo International Inc.
MTCH / Match Group, Inc.
PFG / Principal Financial Group, Inc.
ARDX / Ardelyx, Inc.
AZO / AutoZone, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
KW / Kennedy-Wilson Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WY / Weyerhaeuser Company
CABO / Cable One, Inc.
CMS / CMS Energy Corporation
HPQ / HP Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CINF / Cincinnati Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIS / Fidelity National Information Services, Inc.
HSY / The Hershey Company
FE / FirstEnergy Corp.
SWK / Stanley Black & Decker, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
AAP / Advance Auto Parts, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HUM / Humana Inc.
SYK / Stryker Corporation
ARIS / Aris Water Solutions, Inc.
CE / Celanese Corporation
BILL / BILL Holdings, Inc.
TTD / The Trade Desk, Inc.
WRK / WestRock Company
ELS / Equity LifeStyle Properties, Inc.
UNF / UniFirst Corporation
CPK / Chesapeake Utilities Corporation
ANSS / ANSYS, Inc.
SXI / Standex International Corporation
MUSA / Murphy USA Inc.
OLED / Universal Display Corporation
NOG / Northern Oil and Gas, Inc.
SNA / Snap-on Incorporated
PEG / Public Service Enterprise Group Incorporated
IEV / iShares Trust - iShares Europe ETF
CRAI / CRA International, Inc.
BRK.B / Berkshire Hathaway Inc.
CDW / CDW Corporation
LULU / lululemon athletica inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RPM / RPM International Inc.
BWA / BorgWarner Inc.
ED / Consolidated Edison, Inc.
DTE / DTE Energy Company
ILMN / Illumina, Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
SAP / SAP SE - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
SCHW / The Charles Schwab Corporation
VRT / Vertiv Holdings Co
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RCL / Royal Caribbean Cruises Ltd.
SCVL / Shoe Carnival, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
LEN / Lennar Corporation
TNL / Travel + Leisure Co.
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MCK / McKesson Corporation
STE / STERIS plc
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
CSGP / CoStar Group, Inc.
KO / The Coca-Cola Company
KLAC / KLA Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
XYL / Xylem Inc.
VTR / Ventas, Inc.
CRWD / CrowdStrike Holdings, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
FOXA / Fox Corporation
BKNG / Booking Holdings Inc.
TGT / Target Corporation
LFUS / Littelfuse, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BAC / Bank of America Corporation
RL / Ralph Lauren Corporation
DD / DuPont de Nemours, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SNPS / Synopsys, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
IT / Gartner, Inc.
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GLD / SPDR Gold Trust
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFS / Discover Financial Services
PPG / PPG Industries, Inc.
MCHP / Microchip Technology Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADPT / Adaptive Biotechnologies Corporation
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
CNQ / Canadian Natural Resources Limited
PNC / The PNC Financial Services Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CBRE / CBRE Group, Inc.
ECL / Ecolab Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ANET / Arista Networks Inc
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
ICLR / ICON Public Limited Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
HIVE / HIVE Digital Technologies Ltd.
SEE / Sealed Air Corporation
NOC / Northrop Grumman Corporation
LKFN / Lakeland Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PMVP / PMV Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
BKR / Baker Hughes Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAR / Darling Ingredients Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF