Market Value974,905,144
Total Holdings483
File Date2025-02-05
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TMUS / T-Mobile US, Inc.
FBIN / Fortune Brands Innovations, Inc.
BA / The Boeing Company
OMC / Omnicom Group Inc.
ICUI / ICU Medical, Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
ROP / Roper Technologies, Inc.
CL / Colgate-Palmolive Company
EME / EMCOR Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
INMD / InMode Ltd.
TSLA / Tesla, Inc.
RSG / Republic Services, Inc.
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
PAYX / Paychex, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DAL / Delta Air Lines, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MO / Altria Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FANG / Diamondback Energy, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CLX / The Clorox Company
KDP / Keurig Dr Pepper Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EVRG / Evergy, Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
BLK / BlackRock, Inc.
SCI / Service Corporation International
LKQ / LKQ Corporation
MTB / M&T Bank Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
ENB / Enbridge Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
JWN / Nordstrom, Inc.
SBUX / Starbucks Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
OGN / Organon & Co.
PPG / PPG Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCE / BCE Inc.
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
MCO / Moody's Corporation
PLD / Prologis, Inc.
IAU / iShares Gold Trust
WY / Weyerhaeuser Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HST / Host Hotels & Resorts, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
WBD / Warner Bros. Discovery, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CIGI / Colliers International Group Inc.
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PANW / Palo Alto Networks, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SSNC / SS&C Technologies Holdings, Inc.
LIN / Linde plc
SBR / Sabine Royalty Trust
KKR / KKR & Co. Inc.
LRCX / Lam Research Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
VOYA / Voya Financial, Inc.
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPN / Global Payments Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XPO / XPO, Inc.
RC / Ready Capital Corporation
HPQ / HP Inc.
GXO / GXO Logistics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTBT / Bit Digital, Inc.
INVH / Invitation Homes Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ILMN / Illumina, Inc.
AWK / American Water Works Company, Inc.
ICLR / ICON Public Limited Company
AJG / Arthur J. Gallagher & Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLF / Sun Life Financial Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EQIX / Equinix, Inc.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMP / Ameriprise Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
AFL / Aflac Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MHF / Western Asset Municipal High Income Fund Inc.
MA / Mastercard Incorporated
MGF / MFS Government Markets Income Trust
TT / Trane Technologies plc
INTC / Intel Corporation
RXO / RXO, Inc.
KLAC / KLA Corporation
CF / CF Industries Holdings, Inc.
PYPL / PayPal Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GRAL / GRAIL, Inc.
STT / State Street Corporation
COIN / Coinbase Global, Inc.
WM / Waste Management, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTE / DTE Energy Company
COST / Costco Wholesale Corporation
LRN / Stride, Inc.
NOW / ServiceNow, Inc.
SYY / Sysco Corporation
BAC / Bank of America Corporation
PPL / PPL Corporation
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
CR / Crane Company
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDS / FactSet Research Systems Inc.
FITB / Fifth Third Bancorp
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
CERS / Cerus Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SOLV / Solventum Corporation
BX / Blackstone Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
WPC / W. P. Carey Inc.
TPL / Texas Pacific Land Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
WPP / WPP plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DUK / Duke Energy Corporation
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JCI / Johnson Controls International plc
IQV / IQVIA Holdings Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EXC / Exelon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
NJR / New Jersey Resources Corporation
TMO / Thermo Fisher Scientific Inc.
NNN / NNN REIT, Inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
HSY / The Hershey Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ET / Energy Transfer LP - Limited Partnership
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOC / Healthpeak Properties, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GAB / The Gabelli Equity Trust Inc.
KD / Kyndryl Holdings, Inc.
APA / APA Corporation
BKR / Baker Hughes Company
CFG / Citizens Financial Group, Inc.
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTRS / Viatris Inc.
FCX / Freeport-McMoRan Inc.
CFR / Cullen/Frost Bankers, Inc.
CNP / CenterPoint Energy, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
HR / Healthcare Realty Trust Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AON / Aon plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
MS / Morgan Stanley
CHTR / Charter Communications, Inc.
CEG / Constellation Energy Corporation
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTV / Fortive Corporation
ALB / Albemarle Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
AVB / AvalonBay Communities, Inc.
EW / Edwards Lifesciences Corporation
HAS / Hasbro, Inc.
BNS / The Bank of Nova Scotia
PSX / Phillips 66
ALC / Alcon Inc.
RUSHA / Rush Enterprises, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ICE / Intercontinental Exchange, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DOV / Dover Corporation
BAM / Brookfield Asset Management Ltd.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PFE / Pfizer Inc.
CCEP / Coca-Cola Europacific Partners PLC
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PSA / Public Storage
ROK / Rockwell Automation, Inc.
TGT / Target Corporation
RVTY / Revvity, Inc.
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SRE / Sempra
MTZ / MasTec, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
CSX / CSX Corporation
APH / Amphenol Corporation
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
ATO / Atmos Energy Corporation
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
MCK / McKesson Corporation
NVDA / NVIDIA Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CME / CME Group Inc.
O / Realty Income Corporation
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRL / Hormel Foods Corporation
HOG / Harley-Davidson, Inc.
PHYS / Sprott Physical Gold Trust
EOG / EOG Resources, Inc.
VAL.WS / Valaris Limited - Equity Warrant
AMG / Affiliated Managers Group, Inc.
CSCO / Cisco Systems, Inc.
ADM / Archer-Daniels-Midland Company
HPE / Hewlett Packard Enterprise Company
GEV / GE Vernova Inc.
TSCO / Tractor Supply Company
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GIS / General Mills, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PWR / Quanta Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WEN / The Wendy's Company
AMT / American Tower Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GBCI / Glacier Bancorp, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LYB / LyondellBasell Industries N.V.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
META / Meta Platforms, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
CLF / Cleveland-Cliffs Inc.
MRTN / Marten Transport, Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LAZR / Luminar Technologies, Inc.
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
WMB / The Williams Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
REZI / Resideo Technologies, Inc.
VNT / Vontier Corporation
WELL / Welltower Inc.
EQR / Equity Residential
DG / Dollar General Corporation
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
GD / General Dynamics Corporation
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
UBER / Uber Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PARAA / Paramount Global
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DGHI / Digi Power X Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DTIL / Precision BioSciences, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MSGS / Madison Square Garden Sports Corp.
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
SPHR / Sphere Entertainment Co.
WRN / Western Copper and Gold Corporation
HRB / H&R Block, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LAZR / Luminar Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COHR / Coherent Corp.
ITT / ITT Inc.
VLTO / Veralto Corporation
TXT / Textron Inc.
CNI / Canadian National Railway Company
ENR / Energizer Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
UTG / Reaves Utility Income Fund
SA / Seabridge Gold Inc.
IPG / The Interpublic Group of Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BATRA / Atlanta Braves Holdings, Inc.
AEP / American Electric Power Company, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SON / Sonoco Products Company
MSCI / MSCI Inc.
LLYVA / Liberty Live Group
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
LAZ / Lazard, Inc.
PNC / The PNC Financial Services Group, Inc.
IOSP / Innospec Inc.
CNH / CNH Industrial N.V.
SNV / Synovus Financial Corp.
ELV / Elevance Health, Inc.
HL / Hecla Mining Company
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
FMC / FMC Corporation
AKTS / Akoustis Technologies, Inc.
WTRG / Essential Utilities, Inc.
ATEX / Anterix Inc.
VST / Vistra Corp.
TTC / The Toro Company
SUN / Sunoco LP - Limited Partnership
NFG / National Fuel Gas Company
WYNN / Wynn Resorts, Limited
SII / Sprott Inc.
CSGP / CoStar Group, Inc.
ES / Eversource Energy
MBC / MasterBrand, Inc.
RIOT / Riot Platforms, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
SEDG / SolarEdge Technologies, Inc.
UNM / Unum Group
DLTR / Dollar Tree, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MARA / MARA Holdings, Inc.
VC / Visteon Corporation
GFF / Griffon Corporation
TXNM / TXNM Energy, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
WTS / Watts Water Technologies, Inc.
EDIT / Editas Medicine, Inc.
BCO / The Brink's Company
MRK / Merck & Co., Inc.
TTD / The Trade Desk, Inc.
CCSI / Consensus Cloud Solutions, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VYX / NCR Voyix Corporation
ZD / Ziff Davis, Inc.
LGIH / LGI Homes, Inc.
EXE / Expand Energy Corporation
NTLA / Intellia Therapeutics, Inc.
FE / FirstEnergy Corp.
MKL / Markel Group Inc.
F / Ford Motor Company
MCY / Mercury General Corporation
C.WSA / Citigroup, Inc.
MSA / MSA Safety Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LLYVK / Liberty Live Group
SHYF / The Shyft Group, Inc.
WHR / Whirlpool Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XYL / Xylem Inc.
EMBC / Embecta Corp.
CORT / Corcept Therapeutics Incorporated
BEN / Franklin Resources, Inc.
WSO / Watsco, Inc.
MNMD / Mind Medicine (MindMed) Inc.
CYBN / Cybin Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MODG / Topgolf Callaway Brands Corp.
BLDR / Builders FirstSource, Inc.
OMF / OneMain Holdings, Inc.
ALEC / Alector, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GUT / The Gabelli Utility Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDLZ / Mondelez International, Inc.
ENLC / EnLink Midstream, LLC
CP / Canadian Pacific Kansas City Limited
WMT / Walmart Inc.
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
NATL / NCR Atleos Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
MU / Micron Technology, Inc.
HWM / Howmet Aerospace Inc.
TRI / Thomson Reuters Corporation
IDA / IDACORP, Inc.
DE / Deere & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
BHRB / Burke & Herbert Financial Services Corp.
CXT / Crane NXT, Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
K / Kellanova
BITF / Bitfarms Ltd.
OTIS / Otis Worldwide Corporation
PCAR / PACCAR Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AAP / Advance Auto Parts, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CINF / Cincinnati Financial Corporation
SEM / Select Medical Holdings Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EMR / Emerson Electric Co.
VICI / VICI Properties Inc.
ETN / Eaton Corporation plc
LITE / Lumentum Holdings Inc.
D / Dominion Energy, Inc.
GRWG / GrowGeneration Corp.
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
RANI / Rani Therapeutics Holdings, Inc.
CB / Chubb Limited
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MFC / Manulife Financial Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
BRK.B / Berkshire Hathaway Inc.
APG / APi Group Corporation
XEL / Xcel Energy Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
AEE / Ameren Corporation
FCFS / FirstCash Holdings, Inc.
CVX / Chevron Corporation
EMX / EMX Royalty Corporation
COP / ConocoPhillips
ANET / Arista Networks Inc
CON / Concentra Group Holdings Parent, Inc.
INTU / Intuit Inc.
HCA / HCA Healthcare, Inc.
MGM / MGM Resorts International
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
QQQ / Invesco QQQ Trust, Series 1
YUM / Yum! Brands, Inc.
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ULTA / Ulta Beauty, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CBRE / CBRE Group, Inc.
TER / Teradyne, Inc.
GE / General Electric Company
WFC / Wells Fargo & Company
KLG / WK Kellogg Co
RF / Regions Financial Corporation
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
AME / AMETEK, Inc.
EXP / Eagle Materials Inc.
PPT / Putnam Premier Income Trust
MSFT / Microsoft Corporation
WCN / Waste Connections, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
HD / The Home Depot, Inc.
IP / International Paper Company
AGQ / ProShares Trust II - ProShares Ultra Silver
CMA / Comerica Incorporated
MELI / MercadoLibre, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AAPL / Apple Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
SIRI / Sirius XM Holdings Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.