Market Value1,291,117,602
Total Holdings511
File Date2024-04-15
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)
CARR / Carrier Global Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
AMT / American Tower Corporation
BN / Brookfield Corporation
SOFI / SoFi Technologies, Inc.
DHR / Danaher Corporation
CSL / Carlisle Companies Incorporated
TYL / Tyler Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
ARMK / Aramark
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HLIO / Helios Technologies, Inc.
DUK / Duke Energy Corporation
TDG / TransDigm Group Incorporated
KMX / CarMax, Inc.
DE / Deere & Company
ANSS / ANSYS, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
BCE / BCE Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
F / Ford Motor Company
SU / Suncor Energy Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SO / The Southern Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AMP / Ameriprise Financial, Inc.
DECK / Deckers Outdoor Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
HEIA / Heico Corp. - Class A
HAL / Halliburton Company
LEN / Lennar Corporation
IEX / IDEX Corporation
VRSK / Verisk Analytics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ARES / Ares Management Corporation
ABT / Abbott Laboratories
EPAM / EPAM Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DHI / D.R. Horton, Inc.
CP / Canadian Pacific Kansas City Limited
COLM / Columbia Sportswear Company
MTB / M&T Bank Corporation
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
HUM / Humana Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DMRC / Digimarc Corporation
/ EXCHANGE-TRADED FUND
CHK / Chesapeake Energy Corporation
PXD / Pioneer Natural Resources Company
OLPX / Olaplex Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
CNC / Centene Corporation
RGTI / Rigetti Computing, Inc.
YEXT / Yext, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
QBTS / D-Wave Quantum Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EXP / Eagle Materials Inc.
GWW / W.W. Grainger, Inc.
DDD / 3D Systems Corporation
BILL / BILL Holdings, Inc.
HXL / Hexcel Corporation
MDLZ / Mondelez International, Inc.
TTC / The Toro Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WEX / WEX Inc.
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
PLTR / Palantir Technologies Inc.
BLKB / Blackbaud, Inc.
BIPC / Brookfield Infrastructure Corporation
MVIS / MicroVision, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
TSCO / Tractor Supply Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNV / Synovus Financial Corp.
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
SRE / Sempra
PM / Philip Morris International Inc.
TFX / Teleflex Incorporated
CGXU / Capital Group International Focus Equity ETF
CADE / Cadence Bank
MET / MetLife, Inc.
COF / Capital One Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GPN / Global Payments Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RACE / Ferrari N.V.
SHW / The Sherwin-Williams Company
NRA / NRG Energy, Inc.
AFL / Aflac Incorporated
C / Citigroup Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
GM / General Motors Company
JBL / Jabil Inc.
SPGI / S&P Global Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CB / Chubb Limited
MSTR / Strategy Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
XEL / Xcel Energy Inc.
CCI / Crown Castle Inc.
TRP / TC Energy Corporation
LPG / Dorian LPG Ltd.
HWM / Howmet Aerospace Inc.
MANH / Manhattan Associates, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BRO / Brown & Brown, Inc.
AGO / Assured Guaranty Ltd.
NVST / Envista Holdings Corporation
GPI / Group 1 Automotive, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
EIX / Edison International
ENSG / The Ensign Group, Inc.
ON / ON Semiconductor Corporation
AKAM / Akamai Technologies, Inc.
CE / Celanese Corporation
CACI / CACI International Inc
NEOG / Neogen Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ELS / Equity LifeStyle Properties, Inc.
CNI / Canadian National Railway Company
CM / Canadian Imperial Bank of Commerce
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
ALC / Alcon Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LW / Lamb Weston Holdings, Inc.
KOS / Kosmos Energy Ltd.
IAU / iShares Gold Trust
ETR / Entergy Corporation
TRMB / Trimble Inc.
CTVA / Corteva, Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
VMC / Vulcan Materials Company
CAG / Conagra Brands, Inc.
APA / APA Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
UA / Under Armour, Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
WPC / W. P. Carey Inc.
ITW / Illinois Tool Works Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PH / Parker-Hannifin Corporation
ABBV / AbbVie Inc.
CI / The Cigna Group
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
GS / The Goldman Sachs Group, Inc.
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
CGGO / Capital Group Global Growth Equity ETF
BMY / Bristol-Myers Squibb Company
GEHC / GE HealthCare Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BFLY / Butterfly Network, Inc.
CEF / Sprott Physical Gold and Silver Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORCL / Oracle Corporation
PLD / Prologis, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
NDSN / Nordson Corporation
WY / Weyerhaeuser Company
PSLV / Sprott Physical Silver Trust
TNET / TriNet Group, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HLT / Hilton Worldwide Holdings Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PAYX / Paychex, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
JBHT / J.B. Hunt Transport Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DG / Dollar General Corporation
V / Visa Inc.
AVB / AvalonBay Communities, Inc.
TRU / TransUnion
TT / Trane Technologies plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
UPS / United Parcel Service, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SENEA / Seneca Foods Corporation
AMG / Affiliated Managers Group, Inc.
MKL / Markel Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TGT / Target Corporation
BKNG / Booking Holdings Inc.
NFLX / Netflix, Inc.
DLB / Dolby Laboratories, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCN / XAI Madison Equity Premium Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
SCI / Service Corporation International
KVUE / Kenvue Inc.
FAST / Fastenal Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BURL / Burlington Stores, Inc.
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WM / Waste Management, Inc.
HYPR / Hyperfine, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
CHH / Choice Hotels International, Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
GDDY / GoDaddy Inc.
MSFT / Microsoft Corporation
MS / Morgan Stanley
NOW / ServiceNow, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LIN / Linde plc
ATR / AptarGroup, Inc.
BG / Bunge Global SA
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BA / The Boeing Company
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
MEDP / Medpace Holdings, Inc.
CME / CME Group Inc.
ADI / Analog Devices, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
CGUS / Capital Group Core Equity ETF
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
QSI / Quantum-Si incorporated
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GE / General Electric Company
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
SIGI / Selective Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
FCX / Freeport-McMoRan Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
SBAC / SBA Communications Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
DH / Definitive Healthcare Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
SOXX / iShares Trust - iShares Semiconductor ETF
ROP / Roper Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COIN / Coinbase Global, Inc.
TFC / Truist Financial Corporation
LSTR / Landstar System, Inc.
PYPL / PayPal Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLO / Valero Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIS / General Mills, Inc.
KR / The Kroger Co.
VRSN / VeriSign, Inc.
WTRG / Essential Utilities, Inc.
ENB / Enbridge Inc.
FWONK / Formula One Group
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USB / U.S. Bancorp
ACGL / Arch Capital Group Ltd.
MRVL / Marvell Technology, Inc.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
NYT / The New York Times Company
RPM / RPM International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQIX / Equinix, Inc.
ESE / ESCO Technologies Inc.
ED / Consolidated Edison, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CRH / CRH plc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DTE / DTE Energy Company
MRO / Marathon Oil Corporation
TSLA / Tesla, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
AXP / American Express Company
SIG / Signet Jewelers Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNOW / Snowflake Inc.
ULTA / Ulta Beauty, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
CGDV / Capital Group Dividend Value ETF
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
QSR / Restaurant Brands International Inc.
GGG / Graco Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ELV / Elevance Health, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYV / Live Nation Entertainment, Inc.
INUV / Inuvo, Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKC / McCormick & Company, Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CLX / The Clorox Company
KNSL / Kinsale Capital Group, Inc.
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LOW / Lowe's Companies, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PGR / The Progressive Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
ECL / Ecolab Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMGN / Amgen Inc.
IT / Gartner, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
AIG / American International Group, Inc.
CBRE / CBRE Group, Inc.
ADM / Archer-Daniels-Midland Company
MSCI / MSCI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXPD / Expeditors International of Washington, Inc.
CSGP / CoStar Group, Inc.
UWMC / UWM Holdings Corporation
SHOP / Shopify Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SWK / Stanley Black & Decker, Inc.
FCN / FTI Consulting, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
INTU / Intuit Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
XYZ / Block, Inc.
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
BAM / Brookfield Asset Management Ltd.
AMCR / Amcor plc
JBI / Janus International Group, Inc.
AVY / Avery Dennison Corporation
APD / Air Products and Chemicals, Inc.
NATR / Nature's Sunshine Products, Inc.
SYF / Synchrony Financial
ABNB / Airbnb, Inc.
WDAY / Workday, Inc.
XYL / Xylem Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
UBER / Uber Technologies, Inc.
YUMC / Yum China Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
OSK / Oshkosh Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MMM / 3M Company
H / Hyatt Hotels Corporation
WMB / The Williams Companies, Inc.
TTD / The Trade Desk, Inc.
SPY / SPDR S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
KLAC / KLA Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
ALB / Albemarle Corporation
UNP / Union Pacific Corporation
APO / Apollo Global Management, Inc.
LII / Lennox International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
TECH / Bio-Techne Corporation
LKQ / LKQ Corporation
CRWD / CrowdStrike Holdings, Inc.
CDW / CDW Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SEIC / SEI Investments Company
PMM / Putnam Managed Municipal Income Trust
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
FRPT / Freshpet, Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
JBTM / JBT Marel Corporation
CCCS / CCC Intelligent Solutions Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
KEX / Kirby Corporation
CEG / Constellation Energy Corporation
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BEPC / Brookfield Renewable Corporation
DAR / Darling Ingredients Inc.
ALGS / Aligos Therapeutics, Inc.
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
URI / United Rentals, Inc.
BX / Blackstone Inc.
PANW / Palo Alto Networks, Inc.
ICE / Intercontinental Exchange, Inc.
COP / ConocoPhillips
HLN / Haleon plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF