Market Value1,658,341,539
Total Holdings707
File Date2025-05-09
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
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Change
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GOOGL / Alphabet Inc.
NEM / Newmont Corporation
DE / Deere & Company
SHW / The Sherwin-Williams Company
ODFL / Old Dominion Freight Line, Inc.
EQH / Equitable Holdings, Inc.
AMT / American Tower Corporation
AMBA / Ambarella, Inc.
AXS / AXIS Capital Holdings Limited
COO / The Cooper Companies, Inc.
EMN / Eastman Chemical Company
MFC / Manulife Financial Corporation
MPWR / Monolithic Power Systems, Inc.
PDFS / PDF Solutions, Inc.
SKT / Tanger Inc.
SHO / Sunstone Hotel Investors, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
CPRT / Copart, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VLO / Valero Energy Corporation
CSL / Carlisle Companies Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EQT / EQT Corporation
EOG / EOG Resources, Inc.
BRX / Brixmor Property Group Inc.
BFB / Brown-Forman Corp. - Class B
MC / Moelis & Company
STT / State Street Corporation
TPR / Tapestry, Inc.
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VEEV / Veeva Systems Inc.
INSM / Insmed Incorporated
APP / AppLovin Corporation
VECO / Veeco Instruments Inc.
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
TGT / Target Corporation
A / Agilent Technologies, Inc.
GRAB / Grab Holdings Limited
KEYS / Keysight Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
SLM / SLM Corporation
DVA / DaVita Inc.
G / Genpact Limited
UNIT / Unity Group LLC
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
BFA / Brown-Forman Corp. - Class A
CMA / Comerica Incorporated
FANG / Diamondback Energy, Inc.
DNLI / Denali Therapeutics Inc.
MDT / Medtronic plc
PNFP / Pinnacle Financial Partners, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
VVX / V2X, Inc.
HBI / Hanesbrands Inc.
AUB / Atlantic Union Bankshares Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
XYZ / Block, Inc.
ORLY / O'Reilly Automotive, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
FIX / Comfort Systems USA, Inc.
RGA / Reinsurance Group of America, Incorporated
WBD / Warner Bros. Discovery, Inc.
CNX / CNX Resources Corporation
LIN / Linde plc
XEL / Xcel Energy Inc.
CRH / CRH plc
TJX / The TJX Companies, Inc.
WSM / Williams-Sonoma, Inc.
DXCM / DexCom, Inc.
CORT / Corcept Therapeutics Incorporated
UTZ / Utz Brands, Inc.
NKE / NIKE, Inc.
EXPE / Expedia Group, Inc.
VRT / Vertiv Holdings Co
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
TWLO / Twilio Inc.
EQIX / Equinix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
DUK / Duke Energy Corporation
UAL / United Airlines Holdings, Inc.
POWL / Powell Industries, Inc.
HOOD / Robinhood Markets, Inc.
IBM / International Business Machines Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
CACI / CACI International Inc
INDY / iShares Trust - iShares India 50 ETF
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
AXSM / Axsome Therapeutics, Inc.
VRNT / Verint Systems Inc.
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVR / NVR, Inc.
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
V / Visa Inc.
UGI / UGI Corporation
KR / The Kroger Co.
KFRC / Kforce Inc.
URI / United Rentals, Inc.
SPSC / SPS Commerce, Inc.
BX / Blackstone Inc.
FITB / Fifth Third Bancorp
ESE / ESCO Technologies Inc.
CAH / Cardinal Health, Inc.
ACIW / ACI Worldwide, Inc.
DGX / Quest Diagnostics Incorporated
PM / Philip Morris International Inc.
EG / Everest Group, Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
FTNT / Fortinet, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DKNG / DraftKings Inc.
CI / The Cigna Group
ICL / ICL Group Ltd
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NRG / NRG Energy, Inc.
THG / The Hanover Insurance Group, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
APO / Apollo Global Management, Inc.
BBY / Best Buy Co., Inc.
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
MASI / Masimo Corporation
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
WELL / Welltower Inc.
CAVA / CAVA Group, Inc.
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
ALL / The Allstate Corporation
MTZ / MasTec, Inc.
WHD / Cactus, Inc.
AZO / AutoZone, Inc.
SNV / Synovus Financial Corp.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
BOOT / Boot Barn Holdings, Inc.
CMCSA / Comcast Corporation
RACE / Ferrari N.V.
BDX / Becton, Dickinson and Company
IOT / Samsara Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MSCI / MSCI Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
UNM / Unum Group
LYB / LyondellBasell Industries N.V.
GIB / CGI Inc.
TFC / Truist Financial Corporation
TOL / Toll Brothers, Inc.
MAR / Marriott International, Inc.
LDOS / Leidos Holdings, Inc.
DELL / Dell Technologies Inc.
CCI / Crown Castle Inc.
ANSS / ANSYS, Inc.
GEV / GE Vernova Inc.
MSI / Motorola Solutions, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AIT / Applied Industrial Technologies, Inc.
IR / Ingersoll Rand Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
SKYW / SkyWest, Inc.
CEG / Constellation Energy Corporation
ULTA / Ulta Beauty, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LEN / Lennar Corporation
SCI / Service Corporation International
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BAP / Credicorp Ltd.
EXP / Eagle Materials Inc.
WST / West Pharmaceutical Services, Inc.
SF / Stifel Financial Corp.
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
AIG / American International Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AXON / Axon Enterprise, Inc.
MS / Morgan Stanley
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation
MPW / Medical Properties Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
LHX / L3Harris Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RBLX / Roblox Corporation
MRK / Merck & Co., Inc.
NTAP / NetApp, Inc.
CMS / CMS Energy Corporation
ADP / Automatic Data Processing, Inc.
MNST / Monster Beverage Corporation
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
PINS / Pinterest, Inc.
BPMC / Blueprint Medicines Corporation
JBL / Jabil Inc.
DASH / DoorDash, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SYY / Sysco Corporation
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
TGTX / TG Therapeutics, Inc.
REET / iShares Trust - iShares Global REIT ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EXE / Expand Energy Corporation
MELI / MercadoLibre, Inc.
UBS / UBS Group AG
MOD / Modine Manufacturing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
COST / Costco Wholesale Corporation
COIN / Coinbase Global, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
OC / Owens Corning
IIIV / i3 Verticals, Inc.
EW / Edwards Lifesciences Corporation
PATK / Patrick Industries, Inc.
ES / Eversource Energy
USB / U.S. Bancorp
DOV / Dover Corporation
IP / International Paper Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
RARE / Ultragenyx Pharmaceutical Inc.
STAG / STAG Industrial, Inc.
PH / Parker-Hannifin Corporation
MEDP / Medpace Holdings, Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
MAS / Masco Corporation
NVDA / NVIDIA Corporation
SBAC / SBA Communications Corporation
AMZN / Amazon.com, Inc.
CR / Crane Company
IAU / iShares Gold Trust
PSX / Phillips 66
NTRS / Northern Trust Corporation
TTD / The Trade Desk, Inc.
C / Citigroup Inc.
UMBF / UMB Financial Corporation
O / Realty Income Corporation
NU / Nu Holdings Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
IBP / Installed Building Products, Inc.
OMC / Omnicom Group Inc.
COHU / Cohu, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
NOW / ServiceNow, Inc.
PKG / Packaging Corporation of America
KLAC / KLA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACGL / Arch Capital Group Ltd.
RS / Reliance, Inc.
HIG / The Hartford Insurance Group, Inc.
PLTR / Palantir Technologies Inc.
PK / Park Hotels & Resorts Inc.
CNP / CenterPoint Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CTRE / CareTrust REIT, Inc.
STLD / Steel Dynamics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
WMT / Walmart Inc.
EPR / EPR Properties
ALC / Alcon Inc.
CFG / Citizens Financial Group, Inc.
OTIS / Otis Worldwide Corporation
LNTH / Lantheus Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CSGP / CoStar Group, Inc.
AMCR / Amcor plc
SLVM / Sylvamo Corporation
WTM / White Mountains Insurance Group, Ltd.
VRSK / Verisk Analytics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EMR / Emerson Electric Co.
TEAM / Atlassian Corporation
MMI / Marcus & Millichap, Inc.
COR / Cencora, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
BHE / Benchmark Electronics, Inc.
KDP / Keurig Dr Pepper Inc.
VNO / Vornado Realty Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SSRM / SSR Mining Inc.
PFG / Principal Financial Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
JEF / Jefferies Financial Group Inc.
KVUE / Kenvue Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ALGN / Align Technology, Inc.
SEIC / SEI Investments Company
CTAS / Cintas Corporation
CLH / Clean Harbors, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALG / Alamo Group Inc.
WDAY / Workday, Inc.
GPN / Global Payments Inc.
LECO / Lincoln Electric Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
FICO / Fair Isaac Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
JCI / Johnson Controls International plc
HCA / HCA Healthcare, Inc.
LGIH / LGI Homes, Inc.
CPK / Chesapeake Utilities Corporation
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNI / Canadian National Railway Company
MUB / iShares Trust - iShares National Muni Bond ETF
FELE / Franklin Electric Co., Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KMB / Kimberly-Clark Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IPG / The Interpublic Group of Companies, Inc.
ENOV / Enovis Corporation
ENSG / The Ensign Group, Inc.
VTR / Ventas, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
AEIS / Advanced Energy Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
PEG / Public Service Enterprise Group Incorporated
TNL / Travel + Leisure Co.
BWIN / The Baldwin Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTS / CTS Corporation
SMPL / The Simply Good Foods Company
MCK / McKesson Corporation
OBK / Origin Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
PRI / Primerica, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
FIS / Fidelity National Information Services, Inc.
STE / STERIS plc
AJG / Arthur J. Gallagher & Co.
CSW / CSW Industrials, Inc.
AVNS / Avanos Medical, Inc.
WTFC / Wintrust Financial Corporation
UCTT / Ultra Clean Holdings, Inc.
CWEN / Clearway Energy, Inc.
PWR / Quanta Services, Inc.
ECL / Ecolab Inc.
BLD / TopBuild Corp.
MOH / Molina Healthcare, Inc.
HSY / The Hershey Company
SSP / The E.W. Scripps Company
ETR / Entergy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PUBM / PubMatic, Inc.
SMTC / Semtech Corporation
DLR / Digital Realty Trust, Inc.
NFE / New Fortress Energy Inc.
KOS / Kosmos Energy Ltd.
CYTK / Cytokinetics, Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DOX / Amdocs Limited
AEO / American Eagle Outfitters, Inc.
VST / Vistra Corp.
TFII / TFI International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
SNOW / Snowflake Inc.
ENTG / Entegris, Inc.
SJM / The J. M. Smucker Company
AKAM / Akamai Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QGEN / Qiagen N.V.
MANH / Manhattan Associates, Inc.
RRX / Regal Rexnord Corporation
GTN / Gray Media, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
STLA / Stellantis N.V.
ON / ON Semiconductor Corporation
TTEK / Tetra Tech, Inc.
CF / CF Industries Holdings, Inc.
DG / Dollar General Corporation
PARA / Paramount Global
GMS / GMS Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GAP / The Gap, Inc.
WMS / Advanced Drainage Systems, Inc.
MGNI / Magnite, Inc.
RBA / RB Global, Inc.
POWI / Power Integrations, Inc.
SPXC / SPX Technologies, Inc.
HUBB / Hubbell Incorporated
CCL / Carnival Corporation & plc
SNPS / Synopsys, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.A / Berkshire Hathaway Inc.
ONL / Orion Properties Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AGNC / AGNC Investment Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
CTRA / Coterra Energy Inc.
AVNT / Avient Corporation
SM / SM Energy Company
AFG / American Financial Group, Inc.
CNC / Centene Corporation
SWKS / Skyworks Solutions, Inc.
RIVN / Rivian Automotive, Inc.
TMUS / T-Mobile US, Inc.
INTC / Intel Corporation
WFRD / Weatherford International plc
AMN / AMN Healthcare Services, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WAT / Waters Corporation
FND / Floor & Decor Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
GE / General Electric Company
DFS / Discover Financial Services
BAX / Baxter International Inc.
NVEE / NV5 Global, Inc.
VTRS / Viatris Inc.
CZR / Caesars Entertainment, Inc.
SLP / Simulations Plus, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTLE / Vital Energy, Inc.
TXT / Textron Inc.
ONTO / Onto Innovation Inc.
ALLE / Allegion plc
PEP / PepsiCo, Inc.
OLMA / Olema Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CASS / Cass Information Systems, Inc.
CHKP / Check Point Software Technologies Ltd.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SPY / SPDR S&P 500 ETF
KEY / KeyCorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMDX / TransMedics Group, Inc.
HPQ / HP Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
RGEN / Repligen Corporation
GRBK / Green Brick Partners, Inc.
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
NOG / Northern Oil and Gas, Inc.
FSTR / L.B. Foster Company
MBWM / Mercantile Bank Corporation
GD / General Dynamics Corporation
ALKS / Alkermes plc
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
KTB / Kontoor Brands, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BG / Bunge Global SA
GSK / GSK plc - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
DORM / Dorman Products, Inc.
QCOM / QUALCOMM Incorporated
RAMP / LiveRamp Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
ICLR / ICON Public Limited Company
KALU / Kaiser Aluminum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ELF / e.l.f. Beauty, Inc.
GDDY / GoDaddy Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SYF / Synchrony Financial
LPLA / LPL Financial Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FOXA / Fox Corporation
MTDR / Matador Resources Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
NTST / NETSTREIT Corp.
NXST / Nexstar Media Group, Inc.
CDNS / Cadence Design Systems, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CLS / Celestica Inc.
IT / Gartner, Inc.
BLK / BlackRock, Inc.
HII / Huntington Ingalls Industries, Inc.
MTB / M&T Bank Corporation
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
VRSN / VeriSign, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LH / Labcorp Holdings Inc.
COUR / Coursera, Inc.
ESI / Element Solutions Inc
VG / Venture Global, Inc.
INTU / Intuit Inc.
NEE / NextEra Energy, Inc.
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
BLDR / Builders FirstSource, Inc.
EXLS / ExlService Holdings, Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
BCPC / Balchem Corporation
BKNG / Booking Holdings Inc.
POOL / Pool Corporation
AVY / Avery Dennison Corporation
ZS / Zscaler, Inc.
TRGP / Targa Resources Corp.
PLD / Prologis, Inc.
ANET / Arista Networks Inc
ADBE / Adobe Inc.
BN / Brookfield Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PSA / Public Storage
KFY / Korn Ferry
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
ROST / Ross Stores, Inc.
IDA / IDACORP, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
LCID / Lucid Group, Inc.
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
OVV / Ovintiv Inc.
ITGR / Integer Holdings Corporation
COKE / Coca-Cola Consolidated, Inc.
AGYS / Agilysys, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SSB / SouthState Corporation
MTD / Mettler-Toledo International Inc.
FHN / First Horizon Corporation
SNA / Snap-on Incorporated
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
CAG / Conagra Brands, Inc.
LULU / lululemon athletica inc.
FMC / FMC Corporation
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
MA / Mastercard Incorporated
MDGL / Madrigal Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
VLTO / Veralto Corporation
RTX / RTX Corporation
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
SRE / Sempra
RCL / Royal Caribbean Cruises Ltd.
WD / Walker & Dunlop, Inc.
AMAT / Applied Materials, Inc.
HST / Host Hotels & Resorts, Inc.
FN / Fabrinet
VRTX / Vertex Pharmaceuticals Incorporated
ICFI / ICF International, Inc.
ADC / Agree Realty Corporation
CRML / Critical Metals Corp.
FCN / FTI Consulting, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADUS / Addus HomeCare Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
WRB / W. R. Berkley Corporation
CSX / CSX Corporation
ADI / Analog Devices, Inc.
PFBC / Preferred Bank
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSGS / CSG Systems International, Inc.
IAS / Integral Ad Science Holding Corp.
HAL / Halliburton Company
BWXT / BWX Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STC / Stewart Information Services Corporation
AES / The AES Corporation
RSG / Republic Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADSK / Autodesk, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHD / Church & Dwight Co., Inc.
AXP / American Express Company
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
UTHR / United Therapeutics Corporation
ZION / Zions Bancorporation, National Association
SLB / Schlumberger Limited
XOM / Exxon Mobil Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
HLT / Hilton Worldwide Holdings Inc.
OUNZ / VanEck Merk Gold ETF
ENS / EnerSys
HPE / Hewlett Packard Enterprise Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
AON / Aon plc
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DIOD / Diodes Incorporated
LRCX / Lam Research Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NPO / Enpro Inc.
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
BKR / Baker Hughes Company
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
AAPL / Apple Inc.