Market Value19,909,552,411
Total Holdings823
File Date2025-08-11
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)
CW / Curtiss-Wright Corporation
ES / Eversource Energy
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ECL / Ecolab Inc.
VRSK / Verisk Analytics, Inc.
BIIB / Biogen Inc.
GPC / Genuine Parts Company
SKX / Skechers U.S.A., Inc.
HPE / Hewlett Packard Enterprise Company
CVLT / Commvault Systems, Inc.
CPAY / Corpay, Inc.
TER / Teradyne, Inc.
1T1 / TechnipFMC plc
QRVO / Qorvo, Inc.
D7A / Aptiv PLC
0HR4 / CMS Energy Corporation
0JTQ / Lear Corporation
CLX / The Clorox Company
AEE / Ameren Corporation
EME / EMCOR Group, Inc.
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ALGN / Align Technology, Inc.
NVR / NVR, Inc.
ZD / Ziff Davis, Inc.
KDP / Keurig Dr Pepper Inc.
EXAS / Exact Sciences Corporation
HLT / Hilton Worldwide Holdings Inc.
SYY / Sysco Corporation
WAT / Waters Corporation
ZBRA / Zebra Technologies Corporation
EG / Everest Group, Ltd.
CHK / Chesapeake Energy Corporation
TPR / Tapestry, Inc.
SRE / Sempra
ARE / Alexandria Real Estate Equities, Inc.
CACI / CACI International Inc
ALB / Albemarle Corporation
JHG / Janus Henderson Group plc
PINS / Pinterest, Inc.
BBY / Best Buy Co., Inc.
HBAN / Huntington Bancshares Incorporated
VRT / Vertiv Holdings Co
FMC / FMC Corporation
0HYI / Cirrus Logic, Inc.
LIN / Linde plc
PYPL / PayPal Holdings, Inc.
0HI1 / Arrow Electronics, Inc.
CVS / CVS Health Corporation
MTN / Vail Resorts, Inc.
SHW / The Sherwin-Williams Company
BG / Bunge Global SA
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LYFT / Lyft, Inc.
PFE / Pfizer Inc.
INFA / Informatica Inc.
LII / Lennox International Inc.
MORN / Morningstar, Inc.
NXST / Nexstar Media Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BWA / BorgWarner Inc.
NYT / The New York Times Company
0IIR / Essex Property Trust, Inc.
0U6C / Axalta Coating Systems Ltd.
CTSH / Cognizant Technology Solutions Corporation
GPS / The Gap, Inc.
VLY / Valley National Bancorp
RIVN / Rivian Automotive, Inc.
DDOG / Datadog, Inc.
MRVL / Marvell Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCTY / Paylocity Holding Corporation
RJF / Raymond James Financial, Inc.
0R32 / Abercrombie & Fitch Co.
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
EA / Electronic Arts Inc.
1PEGA / Pegasystems Inc.
CGNX / Cognex Corporation
APP / AppLovin Corporation
0IPD / Five Below, Inc.
BSX / Boston Scientific Corporation
CPRT / Copart, Inc.
AMP / Ameriprise Financial, Inc.
0HKE / Axon Enterprise, Inc.
BMRN / BioMarin Pharmaceutical Inc.
UTHR / United Therapeutics Corporation
MWK / Mohawk Industries, Inc.
HOOD / Robinhood Markets, Inc.
PPC / Pilgrim's Pride Corporation
NNN / NNN REIT, Inc.
MSCI / MSCI Inc.
TRV / The Travelers Companies, Inc.
0I1W / Royal Caribbean Cruises Ltd.
0I6Q / DTE Energy Company
EOG / EOG Resources, Inc.
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
SNV / Synovus Financial Corp.
CR / Crane Company
WRB / W. R. Berkley Corporation
HAL / Halliburton Company
DE / Deere & Company
ZS / Zscaler, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VEEV / Veeva Systems Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
NTAP / NetApp, Inc.
MTCH / Match Group, Inc.
VFC / V.F. Corporation
WTW / Willis Towers Watson Public Limited Company
MAT / Mattel, Inc.
SPG / Simon Property Group, Inc.
NTNX / Nutanix, Inc.
AGNC / AGNC Investment Corp.
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
KR51 / KKR & Co. Inc.
SIRI / Sirius XM Holdings Inc.
GWRE / Guidewire Software, Inc.
MELI / MercadoLibre, Inc.
ZI / ZoomInfo Technologies Inc.
GGG / Graco Inc.
KTFD / Mondelez International, Inc.
AMTM / Amentum Holdings, Inc.
SJM / The J. M. Smucker Company
0K4T / Nasdaq, Inc.
0HLQ / The Bank of New York Mellon Corporation
CPT / Camden Property Trust
CELH / Celsius Holdings, Inc.
CHE / Chemed Corporation
CBRE / CBRE Group, Inc.
AN / AutoNation, Inc.
AJG / Arthur J. Gallagher & Co.
BURL / Burlington Stores, Inc.
IVZ / Invesco Ltd.
CNC / Centene Corporation
0HD0 / Ally Financial Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
STT / State Street Corporation
APLS / Apellis Pharmaceuticals, Inc.
GDDY / GoDaddy Inc.
PSTG / Pure Storage, Inc.
PRU / Prudential Financial, Inc.
IDA / IDACORP, Inc.
ORLY / O'Reilly Automotive, Inc.
CHTR / Charter Communications, Inc.
1FICO / Fair Isaac Corporation
WPOB / Graham Holdings Company
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.
RYN / Rayonier Inc.
GL / Globe Life Inc.
ETSY / Etsy, Inc.
VTR / Ventas, Inc.
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
CDW / CDW Corporation
KEYS / Keysight Technologies, Inc.
INGR / Ingredion Incorporated
TGT / Target Corporation
FR / First Industrial Realty Trust, Inc.
FLS / Flowserve Corporation
MTG / MGIC Investment Corporation
CCK / Crown Holdings, Inc.
UA9 / Penske Automotive Group, Inc.
TW / Tradeweb Markets Inc.
FWONK / Formula One Group
FRPT / Freshpet, Inc.
MDB / MongoDB, Inc.
0LXC / Williams-Sonoma, Inc.
RNR / RenaissanceRe Holdings Ltd.
ORI / Old Republic International Corporation
ROKU / Roku, Inc.
1OGN / Organon & Co.
GPN / Global Payments Inc.
HXL / Hexcel Corporation
MTZ / MasTec, Inc.
AQ8 / Acuity Inc.
AVLA / Air Lease Corporation
STX / Seagate Technology Holdings plc
LAZ / Lazard, Inc.
NWL / Newell Brands Inc.
GLW / Corning Incorporated
TKO / TKO Group Holdings, Inc.
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
1CI / The Cigna Group
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
COKE / Coca-Cola Consolidated, Inc.
DVN / Devon Energy Corporation
MCK / McKesson Corporation
TEAM / Atlassian Corporation
CB / Chubb Limited
1TDY / Teledyne Technologies Incorporated
SHOP / Shopify Inc.
TMHC / Taylor Morrison Home Corporation
BRO / Brown & Brown, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JLL / Jones Lang LaSalle Incorporated
HSY / The Hershey Company
3L7A / Qualys, Inc.
ARES / Ares Management Corporation
CCJ / Cincinnati Financial Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
JBL / Jabil Inc.
Z0Y / Jacobs Solutions Inc.
ACI / Albertsons Companies, Inc.
PSA / Public Storage
FITB / Fifth Third Bancorp
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
0LOZ / VeriSign, Inc.
OVV / Ovintiv Inc.
EIX / Edison International
REXR / Rexford Industrial Realty, Inc.
1CFG / Citizens Financial Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTC / Intel Corporation
CSX / CSX Corporation
CPNG / Coupang, Inc.
WDAY / Workday, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SUI / Sun Communities, Inc.
CNXC / Concentrix Corporation
ITT / ITT Inc.
EXC / Exelon Corporation
CSCO / Cisco Systems, Inc.
SCI / Service Corporation International
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DOC / Healthpeak Properties, Inc.
GEV / GE Vernova Inc.
SMR / NuScale Power Corporation
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TDC / Teradata Corporation
EQIX / Equinix, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HOG / Harley-Davidson, Inc.
ASTS / AST SpaceMobile, Inc.
HST / Host Hotels & Resorts, Inc.
MDT / Medtronic plc
8CF / Cloudflare, Inc.
FANG / Diamondback Energy, Inc.
MNST / Monster Beverage Corporation
ABNB / Airbnb, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EQT / EQT Corporation
RS / Reliance, Inc.
UNM / Unum Group
MDY / SPDR S&P MidCap 400 ETF Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
RTX / RTX Corporation
CTAS / Cintas Corporation
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PNM / PNM Resources, Inc.
QL1A / QuidelOrtho Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SYK / Stryker Corporation
BAC / Bank of America Corporation
WST / West Pharmaceutical Services, Inc.
DUOL / Duolingo, Inc.
IBIT / iShares Bitcoin Trust ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RGLD / Royal Gold, Inc.
GM / General Motors Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RBLX / Roblox Corporation
IPG / The Interpublic Group of Companies, Inc.
PCH / PotlatchDeltic Corporation
BRK.B / Berkshire Hathaway Inc.
59P / Parsons Corporation
XOM / Exxon Mobil Corporation
LAD / Lithia Motors, Inc.
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
FLUT / Flutter Entertainment plc
VLTO / Veralto Corporation
NSC / Norfolk Southern Corporation
0HF7 / AMETEK, Inc.
TEL / TE Connectivity plc
SNS / Sonoco Products Company
UDR / UDR, Inc.
OGS / ONE Gas, Inc.
1HWM / Howmet Aerospace Inc.
XPRO / Expro Group Holdings N.V.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
WEX / WEX Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
1HUM / Humana Inc.
CL / Colgate-Palmolive Company
OMF / OneMain Holdings, Inc.
BALL / Ball Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
USFD / US Foods Holding Corp.
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
AWK / American Water Works Company, Inc.
DINO / HF Sinclair Corporation
KBR / KBR, Inc.
FJ5 / SouthState Bank Corporation
TDG / TransDigm Group Incorporated
MGM / MGM Resorts International
EXEL / Exelixis, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MAN / ManpowerGroup Inc.
WCN / Waste Connections, Inc.
CARR / Carrier Global Corporation
KEX / Kirby Corporation
EL / The Estée Lauder Companies Inc.
DLTR / Dollar Tree, Inc.
AMCR / Amcor plc
0K10 / Mettler-Toledo International Inc.
MUR / Murphy Oil Corporation
EW / Edwards Lifesciences Corporation
OLED / Universal Display Corporation
WTM / White Mountains Insurance Group, Ltd.
HAS / Hasbro, Inc.
MKL / Markel Group Inc.
APO / Apollo Global Management, Inc.
OLN / Olin Corporation
GATX / GATX Corporation
DOV / Dover Corporation
TRU / TransUnion
MANH / Manhattan Associates, Inc.
ESTC / Elastic N.V.
SYF / Synchrony Financial
LDOS / Leidos Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
GOOG / Alphabet Inc.
MOS / The Mosaic Company
CTVA / Corteva, Inc.
KMPR / Kemper Corporation
NDSN / Nordson Corporation
BIO / Bio-Rad Laboratories, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WCC / WESCO International, Inc.
DHR / Danaher Corporation
URI / United Rentals, Inc.
DIS / The Walt Disney Company
HUN / Huntsman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMM / 3M Company
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
HEI / HEICO Corporation
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
LPX / Louisiana-Pacific Corporation
ODFL / Old Dominion Freight Line, Inc.
CDNS / Cadence Design Systems, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CG / The Carlyle Group Inc.
WBA / Walgreens Boots Alliance, Inc.
CMCSA / Comcast Corporation
GRMN / Garmin Ltd.
TMUS / T-Mobile US, Inc.
STLD / Steel Dynamics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFG / National Fuel Gas Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HEIA / Heico Corp. - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RL / Ralph Lauren Corporation
FSLR / First Solar, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
HUBS / HubSpot, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
0V4 / Valvoline Inc.
0M1K / Travel + Leisure Co.
EXPE / Expedia Group, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
TOL / Toll Brothers, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALLE / Allegion plc
TPL / Texas Pacific Land Corporation
BAH / Booz Allen Hamilton Holding Corporation
HLI / Houlihan Lokey, Inc.
WU / The Western Union Company
XYL / Xylem Inc.
NWSA / News Corporation
ROL / Rollins, Inc.
SLAB / Silicon Laboratories Inc.
FTV / Fortive Corporation
PNFP / Pinnacle Financial Partners, Inc.
FIX / Comfort Systems USA, Inc.
WEN / The Wendy's Company
ORCL / Oracle Corporation
POWI / Power Integrations, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
TSLA / Tesla, Inc.
PEG / Public Service Enterprise Group Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TF7A / Tyson Foods, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AOS / A. O. Smith Corporation
0QYL / Rambus Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TEX / Terex Corporation
INVH / Invitation Homes Inc.
OHI / Omega Healthcare Investors, Inc.
ANET / Arista Networks Inc
EPAM / EPAM Systems, Inc.
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
NUE / Nucor Corporation
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MO / Altria Group, Inc.
VMC / Vulcan Materials Company
DRI / Darden Restaurants, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LECO / Lincoln Electric Holdings, Inc.
CEG / Constellation Energy Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TFC / Truist Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MRK / Merck & Co., Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SNPS / Synopsys, Inc.
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ADP / Automatic Data Processing, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LRCX / Lam Research Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QCOM / QUALCOMM Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
EXR / Extra Space Storage Inc.
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
DASH / DoorDash, Inc.
SPOT / Spotify Technology S.A.
SLF / Sun Life Financial Inc.
V / Visa Inc.
SCCO / Southern Copper Corporation
SLV / iShares Silver Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
NXPI / NXP Semiconductors N.V.
WM / Waste Management, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
B / Barrick Mining Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GD / General Dynamics Corporation
MVO / MV Oil Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CFR / Cullen/Frost Bankers, Inc.
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
0KFU / Park Hotels & Resorts Inc.
UNH / UnitedHealth Group Incorporated
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
MKC / McCormick & Company, Incorporated
VC / Visteon Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
ALE / ALLETE, Inc.
LVS / Las Vegas Sands Corp.
WELL / Welltower Inc.
SW / Smurfit Westrock Plc
FERG / Ferguson Enterprises Inc.
BKH / Black Hills Corporation
GLPI / Gaming and Leisure Properties, Inc.
RIG / Transocean Ltd.
AR / Antero Resources Corporation
OSK / Oshkosh Corporation
BRKR / Bruker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSK / FS KKR Capital Corp.
ED / Consolidated Edison, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
HD / The Home Depot, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BEN / Franklin Resources, Inc.
RSG / Republic Services, Inc.
TGTX / TG Therapeutics, Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
ENB / Enbridge Inc.
TWFG / TWFG, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
T / AT&T Inc.
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
TROW / T. Rowe Price Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
UNP / Union Pacific Corporation
NFLX / Netflix, Inc.
ACN / Accenture plc
SO / The Southern Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KLAC / KLA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
FAST / Fastenal Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
KO / The Coca-Cola Company
CME / CME Group Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ABBV / AbbVie Inc.
O / Realty Income Corporation
MSFT / Microsoft Corporation
BBWI / Bath & Body Works, Inc.
INTU / Intuit Inc.
PCG / PG&E Corporation
OC / Owens Corning
AXP / American Express Company
KMI / Kinder Morgan, Inc.
RGA / Reinsurance Group of America, Incorporated
LNW / Light & Wonder, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
CBT / Cabot Corporation
TXN / Texas Instruments Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
GRAL / GRAIL, Inc.
NVST / Envista Holdings Corporation
ONTO / Onto Innovation Inc.
FFIV / F5, Inc.
DAR / Darling Ingredients Inc.
MS / Morgan Stanley
AMGN / Amgen Inc.
0KUT / Regency Centers Corporation
CVX / Chevron Corporation
ADSK / Autodesk, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FNF / Fidelity National Financial, Inc.
0M3L / Zions Bancorporation, National Association
ELS / Equity LifeStyle Properties, Inc.
CMI / Cummins Inc.
FRT / Federal Realty Investment Trust
PAYX / Paychex, Inc.
CHDN / Churchill Downs Incorporated
LMT / Lockheed Martin Corporation
SBAC / SBA Communications Corporation
3ZT / Reynolds Consumer Products Inc.
PAYC / Paycom Software, Inc.
K / Kellanova
SAIC / Science Applications International Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MEDP / Medpace Holdings, Inc.
UI / Ubiquiti Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSGP / CoStar Group, Inc.
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
BHF / Brighthouse Financial, Inc.
VST / Vistra Corp.
S / SentinelOne, Inc.
MSI / Motorola Solutions, Inc.
SIGI / Selective Insurance Group, Inc.
BRBR / BellRing Brands, Inc.
PCAR / PACCAR Inc
ELV / Elevance Health, Inc.
MOH / Molina Healthcare, Inc.
WTS / Watts Water Technologies, Inc.
CIEN / Ciena Corporation
XP / XP Inc.
MTDR / Matador Resources Company
COR / Cencora, Inc.
ASH / Ashland Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
POST / Post Holdings, Inc.
LFUS / Littelfuse, Inc.
EHC / Encompass Health Corporation
0ABA / DraftKings Inc.
BWXT / BWX Technologies, Inc.
CASY / Casey's General Stores, Inc.
ZM / Zoom Communications Inc.
ROK / Rockwell Automation, Inc.
ALK / Alaska Air Group, Inc.
FLR / Fluor Corporation
WING / Wingstop Inc.
YUM / Yum! Brands, Inc.
WWD / Woodward, Inc.
1TFX / Teleflex Incorporated
PFG / Principal Financial Group, Inc.
EFX / Equifax Inc.
0ADV / Otis Worldwide Corporation
TRGP / Targa Resources Corp.
RHI / Robert Half Inc.
0QZF / Western Digital Corporation
USB / U.S. Bancorp
AVB / AvalonBay Communities, Inc.
SNDK / Sandisk Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
GWW / W.W. Grainger, Inc.
MCO / Moody's Corporation
MTB / M&T Bank Corporation
OCN / Omnicom Group Inc.
EXP / Eagle Materials Inc.
EQR / Equity Residential
MA / Mastercard Incorporated
CRH / CRH plc
EEFT / Euronet Worldwide, Inc.
APH / Amphenol Corporation
DDPN / DuPont de Nemours, Inc.
R / Ryder System, Inc.
DELL / Dell Technologies Inc.
EBAY / eBay Inc.
PEN / Penumbra, Inc.
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
MPWR / Monolithic Power Systems, Inc.
DECK / Deckers Outdoor Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IRM / Iron Mountain Incorporated
PLTR / Palantir Technologies Inc.
WED / Webster Financial Corporation
AAPL / Apple Inc.
TB5 / Trimble Inc.
EMR / Emerson Electric Co.
TXRH / Texas Roadhouse, Inc.
SITE / SiteOne Landscape Supply, Inc.
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
CCI / Crown Castle Inc.
SPB / Spectrum Brands Holdings, Inc.
BLK / BlackRock, Inc.
AVY / Avery Dennison Corporation
DGX / Quest Diagnostics Incorporated
PKG / Packaging Corporation of America
HRB / H&R Block, Inc.
MET / MetLife, Inc.
LAMR / Lamar Advertising Company
ACGL / Arch Capital Group Ltd.
CHX / ChampionX Corporation
NEM / Newmont Corporation
AXS / AXIS Capital Holdings Limited
PB / Prosperity Bancshares, Inc.
VNT / Vontier Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TT / Trane Technologies plc
TCBI / Texas Capital Bancshares, Inc.
ATO / Atmos Energy Corporation
EQH / Equitable Holdings, Inc.
SNOW / Snowflake Inc.
REGN / Regeneron Pharmaceuticals, Inc.
APA / APA Corporation
PATH / UiPath Inc.
ULTA / Ulta Beauty, Inc.
PII / Polaris Inc.
LCID / Lucid Group, Inc.
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
LNG / Cheniere Energy, Inc.
DPZ / Domino's Pizza, Inc.
CCL / Carnival Corporation & plc
INCY / Incyte Corporation
MKTX / MarketAxess Holdings Inc.
CSL / Carlisle Companies Incorporated
EVR / Evercore Inc.
HES / Hess Corporation
STAG / STAG Industrial, Inc.
KSX / Knight-Swift Transportation Holdings Inc.
DXCM / DexCom, Inc.
TTC / The Toro Company
LULU / lululemon athletica inc.
META / Meta Platforms, Inc.
THG / The Hanover Insurance Group, Inc.
DLB / Dolby Laboratories, Inc.
IT / Gartner, Inc.
ROP / Roper Technologies, Inc.
AVT / Avnet, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NEU / NewMarket Corporation
MAS / Masco Corporation
IPGP / IPG Photonics Corporation
C / Citigroup Inc. - Corporate Bond/Note
AWI / Armstrong World Industries, Inc.
MU / Micron Technology, Inc.
ATR / AptarGroup, Inc.
AVNT / Avient Corporation
UMBF / UMB Financial Corporation
CF / CF Industries Holdings, Inc.
SF / Stifel Financial Corp.
PWR / Quanta Services, Inc.
PCOR / Procore Technologies, Inc.
NVT / nVent Electric plc
DAY / Dayforce Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
PODD / Insulet Corporation
CLH / Clean Harbors, Inc.
ALV / Autoliv, Inc.
SR / Spire Inc.
CRM / Salesforce, Inc.
ALSN / Allison Transmission Holdings, Inc.
VAL / Valaris Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESNT / Essent Group Ltd.
CVNA / Carvana Co.
ADT / ADT Inc.
CHRD / Chord Energy Corporation
ANSS / ANSYS, Inc.
ESAB / ESAB Corporation
FHI / Federated Hermes, Inc.
ASB / Associated Banc-Corp
PBF / PBF Energy Inc.
TXT / Textron Inc.
ALL / The Allstate Corporation
NTRA / Natera, Inc.
KMX / CarMax, Inc.
PPG / PPG Industries, Inc.
VOYA / Voya Financial, Inc.
IQV / IQVIA Holdings Inc.
STE / STERIS plc
CNA / CNA Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
XRAY / DENTSPLY SIRONA Inc.
PNW / Pinnacle West Capital Corporation
UHS / Universal Health Services, Inc.
ADC / Agree Realty Corporation
LOPE / Grand Canyon Education, Inc.
EWBC / East West Bancorp, Inc.
EVRG / Evergy, Inc.
EPR / EPR Properties
VMI / Valmont Industries, Inc.
HPQ / HP Inc.
AGO / Assured Guaranty Ltd.
BPOP / Popular, Inc.