Market Value5,465,105
Total Holdings464
File Date2024-05-06
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)
PPG / PPG Industries, Inc.
CMCSA / Comcast Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NSP / Insperity, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JBLU / JetBlue Airways Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SBR / Sabine Royalty Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
AM / Antero Midstream Corporation
EFX / Equifax Inc.
KIM / Kimco Realty Corporation
ADP / Automatic Data Processing, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
CPKC N / Canadian Pacific Kansas City Limited
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LNG / Cheniere Energy, Inc.
ANET / Arista Networks Inc
AXP / American Express Company
PH / Parker-Hannifin Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ROK / Rockwell Automation, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSA / Public Storage
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
MDC / M.D.C. Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MZTI / The Marzetti Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PRU / Prudential Financial, Inc.
NKE / NIKE, Inc.
ADBE / Adobe Inc.
DAR / Darling Ingredients Inc.
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
JKHY / Jack Henry & Associates, Inc.
TKO / TKO Group Holdings, Inc.
OUT / OUTFRONT Media Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
BIIB / Biogen Inc.
ARES / Ares Management Corporation
LH / Labcorp Holdings Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
A / Agilent Technologies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMD / Advanced Micro Devices, Inc.
BERY / Berry Global Group, Inc.
C.WSA / Citigroup, Inc.
VNO / Vornado Realty Trust
PGR / The Progressive Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AFL / Aflac Incorporated
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
FOXF / Fox Factory Holding Corp.
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UTZ / Utz Brands, Inc.
ULTA / Ulta Beauty, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SYK / Stryker Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CWENA / Clearway Energy Inc - Class A
MPW / Medical Properties Trust, Inc.
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TGT / Target Corporation
TSCO / Tractor Supply Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ODFL / Old Dominion Freight Line, Inc.
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
LTC / LTC Properties, Inc.
LNC / Lincoln National Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AAPL / Apple Inc.
NCNO / nCino, Inc.
KMI / Kinder Morgan, Inc.
EVR / Evercore Inc.
SJM / The J. M. Smucker Company
MAR / Marriott International, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IRM / Iron Mountain Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / SPDR S&P MidCap 400 ETF Trust
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
BALL / Ball Corporation
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
COP / ConocoPhillips
PEG / Public Service Enterprise Group Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
TDY / Teledyne Technologies Incorporated
SPY / SPDR S&P 500 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
MSCI / MSCI Inc.
TTD / The Trade Desk, Inc.
GE / General Electric Company
ZBRA / Zebra Technologies Corporation
WM / Waste Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
STWD / Starwood Property Trust, Inc.
VIRT / Virtu Financial, Inc.
WFC / Wells Fargo & Company
AEM / Agnico Eagle Mines Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXTR / Extreme Networks, Inc.
QCOM / QUALCOMM Incorporated
PRK / Park National Corporation
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
AMT / American Tower Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
PCOR / Procore Technologies, Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
LIN / Linde plc
GLD / SPDR Gold Trust
ACN / Accenture plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
TSLX / Sixth Street Specialty Lending, Inc.
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
RACE / Ferrari N.V.
STX / Seagate Technology Holdings plc
SO / The Southern Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ACGL / Arch Capital Group Ltd.
TKR / The Timken Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DE / Deere & Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PM / Philip Morris International Inc.
GBDC / Golub Capital BDC, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DIVB / iShares Trust - iShares Core Dividend ETF
BRKR / Bruker Corporation
URI / United Rentals, Inc.
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
BFA / Brown-Forman Corp. - Class A
CEG / Constellation Energy Corporation
UNP / Union Pacific Corporation
LEN / Lennar Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ET / Energy Transfer LP - Limited Partnership
OKE / ONEOK, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DCI / Donaldson Company, Inc.
MTG / MGIC Investment Corporation
DOW / Dow Inc.
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
TRI / Thomson Reuters Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PODD / Insulet Corporation
LHX / L3Harris Technologies, Inc.
NEE / NextEra Energy, Inc.
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FCN / FTI Consulting, Inc.
MNST / Monster Beverage Corporation
CBT / Cabot Corporation
MPLX / MPLX LP - Limited Partnership
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TNL / Travel + Leisure Co.
UNH / UnitedHealth Group Incorporated
WHR / Whirlpool Corporation
TW / Tradeweb Markets Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KNTK / Kinetik Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
STE / STERIS plc
BN / Brookfield Corporation
POOL / Pool Corporation
BRK.B / Berkshire Hathaway Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TT / Trane Technologies plc
UBS / UBS Group AG
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
RITM / Rithm Capital Corp.
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
HSY / The Hershey Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
SLG / SL Green Realty Corp.
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
APPF / AppFolio, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JLL / Jones Lang LaSalle Incorporated
PNNT / PennantPark Investment Corporation
CCB / Coastal Financial Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
FAST / Fastenal Company
LADR / Ladder Capital Corp
VEEV / Veeva Systems Inc.
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
BEPC / Brookfield Renewable Corporation
DLTR / Dollar Tree, Inc.
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DIS / The Walt Disney Company
AY / Atlantica Sustainable Infrastructure plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNOW / Snowflake Inc.
PYPL / PayPal Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
IWB / iShares Trust - iShares Russell 1000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
GXO / GXO Logistics, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMA / Comerica Incorporated
DPZ / Domino's Pizza, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
FTNT / Fortinet, Inc.
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
STZ / Constellation Brands, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CGDV / Capital Group Dividend Value ETF
CBZ / CBIZ, Inc.
CPRT / Copart, Inc.
SHW / The Sherwin-Williams Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLB / Schlumberger Limited
WSO / Watsco, Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OHI / Omega Healthcare Investors, Inc.
KVUE / Kenvue Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
BXMT / Blackstone Mortgage Trust, Inc.
ALLE / Allegion plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSY / Bentley Systems, Incorporated
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
HIG / The Hartford Insurance Group, Inc.
FTAI / FTAI Aviation Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CLB / Core Laboratories Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ROST / Ross Stores, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
WSC / WillScot Holdings Corporation
MCK / McKesson Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NDAQ / Nasdaq, Inc.
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
PANW / Palo Alto Networks, Inc.
OC / Owens Corning
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MAS / Masco Corporation
KR / The Kroger Co.
MET / MetLife, Inc.
ETRN / Equitrans Midstream Corporation
LULU / lululemon athletica inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CTLT / Catalent, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOW / ServiceNow, Inc.
CSX / CSX Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GSBD / Goldman Sachs BDC, Inc.
PCAR / PACCAR Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAIN / Main Street Capital Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
GNT / GAMCO Natural Resources, Gold & Income Trust
NFLX / Netflix, Inc.
VTRS / Viatris Inc.
AZO / AutoZone, Inc.
INTU / Intuit Inc.
BXSL / Blackstone Secured Lending Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
BAM / Brookfield Asset Management Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HTGC / Hercules Capital, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HES / Hess Corporation
SFL / SFL Corporation Ltd.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
AWK / American Water Works Company, Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
WSM / Williams-Sonoma, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
STVN / Stevanato Group S.p.A.
MMC / Marsh & McLennan Companies, Inc.
NUE / Nucor Corporation
CME / CME Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
PJT / PJT Partners Inc.
TD / The Toronto-Dominion Bank
ARCC / Ares Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TEL / TE Connectivity plc
MSGS / Madison Square Garden Sports Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SNPS / Synopsys, Inc.
FSV / FirstService Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
NTAP / NetApp, Inc.
VLTO / Veralto Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ATRC / AtriCure, Inc.
GWRE / Guidewire Software, Inc.
DFS / Discover Financial Services
SBRA / Sabra Health Care REIT, Inc.
MCHP / Microchip Technology Incorporated
CSTL / Castle Biosciences, Inc.
BNL / Broadstone Net Lease, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CTVA / Corteva, Inc.
OCSL / Oaktree Specialty Lending Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
INTC / Intel Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FAF / First American Financial Corporation
BL / BlackLine, Inc.