Market Value1,177,405,058
Total Holdings503
File Date2024-01-18
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)
MCHP / Microchip Technology Incorporated
TTC / The Toro Company
ORLY / O'Reilly Automotive, Inc.
CHK / Chesapeake Energy Corporation
COMP / Compass, Inc.
CFR / Cullen/Frost Bankers, Inc.
WPC / W. P. Carey Inc.
DMRC / Digimarc Corporation
ARES / Ares Management Corporation
ENV / Envestnet, Inc.
EXAS / Exact Sciences Corporation
SIGI / Selective Insurance Group, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
/ EXCHANGE-TRADED FUND
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DECK / Deckers Outdoor Corporation
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
SOXX / iShares Trust - iShares Semiconductor ETF
CADE / Cadence Bank
USRT / iShares Trust - iShares Core U.S. REIT ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
PHK / PIMCO High Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SKIL / Skillsoft Corp.
LLAP.WS / Terran Orbital Corporation - Equity Warrant
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PRM / Perimeter Solutions, Inc.
OLPX / Olaplex Holdings, Inc.
GM / General Motors Company
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
VRTX / Vertex Pharmaceuticals Incorporated
RGTI / Rigetti Computing, Inc.
QSI / Quantum-Si incorporated
GLD / SPDR Gold Trust
VRSK / Verisk Analytics, Inc.
JNJ / Johnson & Johnson
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CCI / Crown Castle Inc.
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
APA / APA Corporation
KMI / Kinder Morgan, Inc.
QBTS / D-Wave Quantum Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
V / Visa Inc.
MO / Altria Group, Inc.
HEIA / Heico Corp. - Class A
GOOG / Alphabet Inc.
ON / ON Semiconductor Corporation
CE / Celanese Corporation
DPZ / Domino's Pizza, Inc.
ALB / Albemarle Corporation
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
FDS / FactSet Research Systems Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
GGG / Graco Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EPAM / EPAM Systems, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
AMP / Ameriprise Financial, Inc.
TECH / Bio-Techne Corporation
BAM / Brookfield Asset Management Ltd.
MRK / Merck & Co., Inc.
DE / Deere & Company
YEXT / Yext, Inc.
PPL / PPL Corporation
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
SNV / Synovus Financial Corp.
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
BAH / Booz Allen Hamilton Holding Corporation
MVIS / MicroVision, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
HIO / Western Asset High Income Opportunity Fund Inc.
MTB / M&T Bank Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
WEX / WEX Inc.
BLKB / Blackbaud, Inc.
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSA / Public Storage
HLN / Haleon plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
MSTR / Strategy Inc
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
TMUS / T-Mobile US, Inc.
CEF / Sprott Physical Gold and Silver Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
BURL / Burlington Stores, Inc.
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
SYK / Stryker Corporation
ORCL / Oracle Corporation
HUM / Humana Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PSLV / Sprott Physical Silver Trust
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
TPL / Texas Pacific Land Corporation
PNC / The PNC Financial Services Group, Inc.
MORN / Morningstar, Inc.
LKQ / LKQ Corporation
TFX / Teleflex Incorporated
UBER / Uber Technologies, Inc.
BG / Bunge Global SA
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKL / Markel Group Inc.
FAST / Fastenal Company
TT / Trane Technologies plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HLT / Hilton Worldwide Holdings Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEHC / GE HealthCare Technologies Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
BDX / Becton, Dickinson and Company
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BA / The Boeing Company
LEN / Lennar Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
SRE / Sempra
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
JLL / Jones Lang LaSalle Incorporated
ARMK / Aramark
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KKR / KKR & Co. Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COF / Capital One Financial Corporation
RACE / Ferrari N.V.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
WSO / Watsco, Inc.
C / Citigroup Inc.
NVST / Envista Holdings Corporation
SIG / Signet Jewelers Limited
CL / Colgate-Palmolive Company
ADM / Archer-Daniels-Midland Company
LPG / Dorian LPG Ltd.
ROK / Rockwell Automation, Inc.
SWK / Stanley Black & Decker, Inc.
CASY / Casey's General Stores, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
TRMB / Trimble Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WRB / W. R. Berkley Corporation
WTRG / Essential Utilities, Inc.
YUMC / Yum China Holdings, Inc.
CB / Chubb Limited
ENSG / The Ensign Group, Inc.
SBAC / SBA Communications Corporation
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
ETR / Entergy Corporation
MKC / McCormick & Company, Incorporated
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
ED / Consolidated Edison, Inc.
APO / Apollo Global Management, Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
CGDV / Capital Group Dividend Value ETF
LYV / Live Nation Entertainment, Inc.
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LII / Lennox International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QSR / Restaurant Brands International Inc.
CACI / CACI International Inc
SENEA / Seneca Foods Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
INTC / Intel Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CARR / Carrier Global Corporation
CPRT / Copart, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
KR / The Kroger Co.
DLB / Dolby Laboratories, Inc.
COLM / Columbia Sportswear Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VRSN / VeriSign, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMGN / Amgen Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AON / Aon plc
AKAM / Akamai Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
AIG / American International Group, Inc.
IT / Gartner, Inc.
EQIX / Equinix, Inc.
SYY / Sysco Corporation
LIN / Linde plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AVY / Avery Dennison Corporation
WDAY / Workday, Inc.
AMCR / Amcor plc
ACGL / Arch Capital Group Ltd.
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALC / Alcon Inc.
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
CSGP / CoStar Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NUE / Nucor Corporation
TJX / The TJX Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
MEDP / Medpace Holdings, Inc.
SPY / SPDR S&P 500 ETF
FWONK / Formula One Group
CGUS / Capital Group Core Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KEX / Kirby Corporation
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
VMC / Vulcan Materials Company
JBHT / J.B. Hunt Transport Services, Inc.
A / Agilent Technologies, Inc.
KOS / Kosmos Energy Ltd.
GDDY / GoDaddy Inc.
MRO / Marathon Oil Corporation
LLY / Eli Lilly and Company
TDG / TransDigm Group Incorporated
AVGO / Broadcom Inc.
DG / Dollar General Corporation
ABNB / Airbnb, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLTR / Palantir Technologies Inc.
MCN / XAI Madison Equity Premium Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PAYC / Paycom Software, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HAL / Halliburton Company
TIP / iShares Trust - iShares TIPS Bond ETF
CINF / Cincinnati Financial Corporation
ADSK / Autodesk, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CRWD / CrowdStrike Holdings, Inc.
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
MCO / Moody's Corporation
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMG / Affiliated Managers Group, Inc.
SOFI / SoFi Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KMX / CarMax, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CGGO / Capital Group Global Growth Equity ETF
EIX / Edison International
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
ACN / Accenture plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ELS / Equity LifeStyle Properties, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NRG / NRG Energy, Inc.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
TRU / TransUnion
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KVUE / Kenvue Inc.
LYB / LyondellBasell Industries N.V.
BIPC / Brookfield Infrastructure Corporation
EQT / EQT Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
MSCI / MSCI Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
CHH / Choice Hotels International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HYPR / Hyperfine, Inc.
FDX / FedEx Corporation
CM / Canadian Imperial Bank of Commerce
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
BEPC / Brookfield Renewable Corporation
INUV / Inuvo, Inc.
CP / Canadian Pacific Kansas City Limited
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRVL / Marvell Technology, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCI / Service Corporation International
MA / Mastercard Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHOP / Shopify Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
CGXU / Capital Group International Focus Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
XYZ / Block, Inc.
ATR / AptarGroup, Inc.
BFLY / Butterfly Network, Inc.
ECL / Ecolab Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFE / Pfizer Inc.
TGT / Target Corporation
LAMR / Lamar Advertising Company
FCN / FTI Consulting, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BCE / BCE Inc.
NDSN / Nordson Corporation
LW / Lamb Weston Holdings, Inc.
PMM / Putnam Managed Municipal Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IEX / IDEX Corporation
MTN / Vail Resorts, Inc.
ENB / Enbridge Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
JBI / Janus International Group, Inc.
PHYS / Sprott Physical Gold Trust
CBRE / CBRE Group, Inc.
BN / Brookfield Corporation
SYF / Synchrony Financial
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NYT / The New York Times Company
AGO / Assured Guaranty Ltd.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADBE / Adobe Inc.
MMM / 3M Company
OSK / Oshkosh Corporation
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
COP / ConocoPhillips
H / Hyatt Hotels Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
UWMC / UWM Holdings Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
TTD / The Trade Desk, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XEL / Xcel Energy Inc.
LSTR / Landstar System, Inc.
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JBL / Jabil Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BILL / BILL Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SO / The Southern Company
DDD / 3D Systems Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SU / Suncor Energy Inc.
CLX / The Clorox Company
CNC / Centene Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXP / Eagle Materials Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
TNET / TriNet Group, Inc.
IAU / iShares Gold Trust
HXL / Hexcel Corporation
GPN / Global Payments Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
XYL / Xylem Inc.
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
DAR / Darling Ingredients Inc.