Market Value390,113,984
Total Holdings572
File Date2024-11-07
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)
CTVA / Corteva, Inc.
CNXC / Concentrix Corporation
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V.
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
BMRN / BioMarin Pharmaceutical Inc.
GWW / W.W. Grainger, Inc.
MMM / 3M Company
VAW / Vanguard World Fund - Vanguard Materials ETF
CAH / Cardinal Health, Inc.
AOSL / Alpha and Omega Semiconductor Limited
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WSO / Watsco, Inc.
CRS / Carpenter Technology Corporation
KDP / Keurig Dr Pepper Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company
WAT / Waters Corporation
CMI / Cummins Inc.
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CLF / Cleveland-Cliffs Inc.
HXL / Hexcel Corporation
AMP / Ameriprise Financial, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AAPL / Apple Inc.
JAZZ / Jazz Pharmaceuticals plc
XEL / Xcel Energy Inc.
NI / NiSource Inc.
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
WEC / WEC Energy Group, Inc.
GM / General Motors Company
SPTE / SP Funds Trust - SP Funds S&P Global Technology ETF
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
CMCSA / Comcast Corporation
IBKR / Interactive Brokers Group, Inc.
AMAT / Applied Materials, Inc.
ROK / Rockwell Automation, Inc.
HBAN / Huntington Bancshares Incorporated
KRG / Kite Realty Group Trust
QS / QuantumScape Corporation
CCI / Crown Castle Inc.
PODD / Insulet Corporation
COR / Cencora, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
LLY / Eli Lilly and Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
EFX / Equifax Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FFIV / F5, Inc.
SLV / iShares Silver Trust
CBOE / Cboe Global Markets, Inc.
AMD / Advanced Micro Devices, Inc.
FICO / Fair Isaac Corporation
NEM / Newmont Corporation
INTC / Intel Corporation
VLTO / Veralto Corporation
LMT / Lockheed Martin Corporation
ACIU / AC Immune SA
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CME / CME Group Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LUV / Southwest Airlines Co.
SO / The Southern Company
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
CLVT / Clarivate Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSIC / Henry Schein, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NDAQ / Nasdaq, Inc.
AIZ / Assurant, Inc.
POOL / Pool Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PLUG / Plug Power Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NLOP / Net Lease Office Properties
DOCU / DocuSign, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
KEYS / Keysight Technologies, Inc.
CEG / Constellation Energy Corporation
MSFT / Microsoft Corporation
ISRG / Intuitive Surgical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLR / Digital Realty Trust, Inc.
STLA / Stellantis N.V.
BKNG / Booking Holdings Inc.
NTRA / Natera, Inc.
FLR / Fluor Corporation
LOW / Lowe's Companies, Inc.
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
CPRT / Copart, Inc.
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CGON / CG Oncology, Inc.
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
PCAR / PACCAR Inc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
FTNT / Fortinet, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DTE / DTE Energy Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MPWR / Monolithic Power Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
ALVR / AlloVir, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
MBB / iShares Trust - iShares MBS ETF
TXT / Textron Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WFC / Wells Fargo & Company
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
PLUS / ePlus inc.
TMUS / T-Mobile US, Inc.
TTEK / Tetra Tech, Inc.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
ECL / Ecolab Inc.
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
LAMR / Lamar Advertising Company
MCHP / Microchip Technology Incorporated
TJX / The TJX Companies, Inc.
HUM / Humana Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EA / Electronic Arts Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAL / Halliburton Company
AJG / Arthur J. Gallagher & Co.
WDC / Western Digital Corporation
CTAS / Cintas Corporation
IBB / iShares Trust - iShares Biotechnology ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PSX / Phillips 66
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
MTD / Mettler-Toledo International Inc.
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
EAT / Brinker International, Inc.
TDY / Teledyne Technologies Incorporated
FTXP / Foothills Exploration, Inc.
CB / Chubb Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNC / Centene Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SDZNY / Sandoz Group AG - Depositary Receipt (Common Stock)
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
BIO / Bio-Rad Laboratories, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
KR / The Kroger Co.
STLD / Steel Dynamics, Inc.
MCK / McKesson Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
KEY / KeyCorp
SBUX / Starbucks Corporation
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSCO / Tractor Supply Company
AEE / Ameren Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TECK / Teck Resources Limited
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GE / General Electric Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
CVX / Chevron Corporation
DH / Definitive Healthcare Corp.
FTS / Fortis Inc.
SU / Suncor Energy Inc.
LBRDK / Liberty Broadband Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TDG / TransDigm Group Incorporated
SYY / Sysco Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
CMS / CMS Energy Corporation
GPC / Genuine Parts Company
BAX / Baxter International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
GD / General Dynamics Corporation
AA / Alcoa Corporation
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
CSX / CSX Corporation
CGNX / Cognex Corporation
TSN / Tyson Foods, Inc.
RL / Ralph Lauren Corporation
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
COKE / Coca-Cola Consolidated, Inc.
RVTY / Revvity, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AEP / American Electric Power Company, Inc.
DRI / Darden Restaurants, Inc.
ABNB / Airbnb, Inc.
BTCY / Biotricity, Inc.
HII / Huntington Ingalls Industries, Inc.
RGEN / Repligen Corporation
AFL / Aflac Incorporated
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACI / Albertsons Companies, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SRE / Sempra
HE / Hawaiian Electric Industries, Inc.
MCO / Moody's Corporation
OXY / Occidental Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ANET / Arista Networks Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CC / The Chemours Company
SIRI / Sirius XM Holdings Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
ST / Sensata Technologies Holding plc
ETSY / Etsy, Inc.
F / Ford Motor Company
IXJ / iShares Trust - iShares Global Healthcare ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
LIN / Linde plc
HWM / Howmet Aerospace Inc.
NNN / NNN REIT, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
AAL / American Airlines Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
WMT / Walmart Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PCG / PG&E Corporation
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
SCCO / Southern Copper Corporation
HLT / Hilton Worldwide Holdings Inc.
CARR / Carrier Global Corporation
FDX / FedEx Corporation
PTC / PTC Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IEX / IDEX Corporation
ABT / Abbott Laboratories
VTRS / Viatris Inc.
PRFT / Perficient, Inc.
MKC / McCormick & Company, Incorporated
GROY / Gold Royalty Corp.
POET / POET Technologies Inc.
KD / Kyndryl Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVGO / Broadcom Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANSS / ANSYS, Inc.
XPER / Xperi Inc.
FSPR / Four Springs Capital Trust
MCI PREFERRED EQUITY FUND, LLC / (05617K109)
CANTOR FITZGERALD INCOME TR / (138615505)
JONES LANG LASALLE INCOME PPTY / (48021R203)
FSM / Fortuna Mining Corp.
JONES LANG LASALLE INCOME / (48021R104)
ICF / iShares Trust - iShares Select U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
MS / Morgan Stanley
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
CFG / Citizens Financial Group, Inc.
HL / Hecla Mining Company
CI / The Cigna Group
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
STT / State Street Corporation
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
US48021R4011 / Jones Lang LaSalle Income Property Trust, Inc. - Class M-I
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PCRHY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
SIRI / Sirius XM Holdings Inc.
PRU / Prudential Financial, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
AXP / American Express Company
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
KBSR / KBS Real Estate Investment Trust III, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
GRMN / Garmin Ltd.
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IQV / IQVIA Holdings Inc.
LULU / lululemon athletica inc.
ULTA / Ulta Beauty, Inc.
GLD / SPDR Gold Trust
ADEA / Adeia Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMN / AMN Healthcare Services, Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
PLTR / Palantir Technologies Inc.
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
MP / MP Materials Corp.
EBS / Emergent BioSolutions Inc.
SNOW / Snowflake Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
CSIQ / Canadian Solar Inc.
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
MFC / Manulife Financial Corporation
GOLD / Barrick Mining Corporation
INCY / Incyte Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SYM / Symbotic Inc.
QQQ / Invesco QQQ Trust, Series 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
ONL / Orion Properties Inc.
KMI / Kinder Morgan, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
NOVT / Novanta Inc.
EQT / EQT Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
G / Genpact Limited
DHI / D.R. Horton, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NOW / ServiceNow, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KVUE / Kenvue Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BERY / Berry Global Group, Inc.
VTVT / vTv Therapeutics Inc.
LAC / Lithium Americas Corp.
TTD / The Trade Desk, Inc.
IR / Ingersoll Rand Inc.
IAU / iShares Gold Trust
KTB / Kontoor Brands, Inc.
BA / The Boeing Company
HST / Host Hotels & Resorts, Inc.
GOOGL / Alphabet Inc.
HES / Hess Corporation
LCID / Lucid Group, Inc.
MARA / MARA Holdings, Inc.
GPN / Global Payments Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
K / Kellanova
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACN / Accenture plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MPC / Marathon Petroleum Corporation
AIOT / PowerFleet, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALTM / Arcadium Lithium plc
DXCM / DexCom, Inc.
FE / FirstEnergy Corp.
DDOG / Datadog, Inc.
SOLV / Solventum Corporation
HUN / Huntsman Corporation
CAT / Caterpillar Inc.
ENPH / Enphase Energy, Inc.
XOS / Xos, Inc.
SUM / Summit Materials, Inc.
HON / Honeywell International Inc.
AMGN / Amgen Inc.
ILMN / Illumina, Inc.
ALRM / Alarm.com Holdings, Inc.
GLDG / GoldMining Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BTC / Grayscale Bitcoin Mini Trust
RGA / Reinsurance Group of America, Incorporated
IP / International Paper Company
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
FANG / Diamondback Energy, Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PAYC / Paycom Software, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXEL / Exelixis, Inc.
GEV / GE Vernova Inc.
RIVN / Rivian Automotive, Inc.
MDT / Medtronic plc
ALLE / Allegion plc
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSX / Boston Scientific Corporation
TKO / TKO Group Holdings, Inc.
EXC / Exelon Corporation
AVY / Avery Dennison Corporation
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
MSI / Motorola Solutions, Inc.
AN / AutoNation, Inc.
V / Visa Inc.
BDX / Becton, Dickinson and Company
KLG / WK Kellogg Co
PG / The Procter & Gamble Company
FCPT / Four Corners Property Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
PFE / Pfizer Inc.
PHIN / PHINIA Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PH / Parker-Hannifin Corporation
TT / Trane Technologies plc
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
KMX / CarMax, Inc.
MOH / Molina Healthcare, Inc.
GWRE / Guidewire Software, Inc.
IKA / Ilika plc
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SLVM / Sylvamo Corporation
KVYO / Klaviyo, Inc.
NUE / Nucor Corporation
MNST / Monster Beverage Corporation
KO / The Coca-Cola Company
BBY / Best Buy Co., Inc.
CDE / Coeur Mining, Inc.
NKE / NIKE, Inc.
MDLZ / Mondelez International, Inc.
JNPR / Juniper Networks, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JNJ / Johnson & Johnson
VRSK / Verisk Analytics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RHI / Robert Half Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OTIS / Otis Worldwide Corporation
EMN / Eastman Chemical Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
AZPN / Aspen Technology, Inc.
ALC / Alcon Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
BALL / Ball Corporation
SPWO / SP Funds Trust - SP Funds S&P World (ex-US) ETF
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
LEG / Leggett & Platt, Incorporated
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JKHY / Jack Henry & Associates, Inc.
KIM / Kimco Realty Corporation
CE / Celanese Corporation
ORLY / O'Reilly Automotive, Inc.
GEHC / GE HealthCare Technologies Inc.
LOGI / Logitech International S.A.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSG / Republic Services, Inc.
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
NIE / Virtus Equity & Convertible Income Fund
MET / MetLife, Inc.
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
SEE / Sealed Air Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WTW / Willis Towers Watson Public Limited Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMBS / iShares Trust - iShares CMBS ETF
SHOP / Shopify Inc.
OGN / Organon & Co.
TXN / Texas Instruments Incorporated
STX / Seagate Technology Holdings plc
FSLR / First Solar, Inc.
ZS / Zscaler, Inc.
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
SYK / Stryker Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ADP / Automatic Data Processing, Inc.
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
CVLT / Commvault Systems, Inc.
EHAB / Enhabit, Inc.
MGA / Magna International Inc.
TEL / TE Connectivity plc
EMBC / Embecta Corp.
NTR / Nutrien Ltd.
VFC / V.F. Corporation
O / Realty Income Corporation
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
CNQ / Canadian Natural Resources Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
ADSK / Autodesk, Inc.
MAN / ManpowerGroup Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
ETN / Eaton Corporation plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SNX / TD SYNNEX Corporation
WPC / W. P. Carey Inc.
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
KOPN / Kopin Corporation
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STE / STERIS plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
ES / Eversource Energy
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
RIOT / Riot Platforms, Inc.
MA / Mastercard Incorporated
ON / ON Semiconductor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
ABBV / AbbVie Inc.
TEAM / Atlassian Corporation
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
GTLB / GitLab Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AMT / American Tower Corporation
IRM / Iron Mountain Incorporated
TDOC / Teladoc Health, Inc.
MRVL / Marvell Technology, Inc.
ROST / Ross Stores, Inc.
TWLO / Twilio Inc.
PLD / Prologis, Inc.
MCD / McDonald's Corporation
NTAP / NetApp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF