Market Value1,181,906,499
Total Holdings555
File Date2025-01-30
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)
ZION / Zions Bancorporation, National Association
HON / Honeywell International Inc.
SRE / Sempra
SW / Smurfit Westrock Plc
CE / Celanese Corporation
AVY / Avery Dennison Corporation
UDR / UDR, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
INGR / Ingredion Incorporated
EVRG / Evergy, Inc.
LPX / Louisiana-Pacific Corporation
A / Agilent Technologies, Inc.
ASIX / AdvanSix Inc.
PCAR / PACCAR Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
CIEN / Ciena Corporation
COO / The Cooper Companies, Inc.
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
VICI / VICI Properties Inc.
GNLN / Greenlane Holdings, Inc.
IVZ / Invesco Ltd.
ORLY / O'Reilly Automotive, Inc.
PATH / UiPath Inc.
CYBR / CyberArk Software Ltd.
VEEV / Veeva Systems Inc.
FMC / FMC Corporation
TECH / Bio-Techne Corporation
QDEL / QuidelOrtho Corporation
SPSC / SPS Commerce, Inc.
AVAV / AeroVironment, Inc.
REET / iShares Trust - iShares Global REIT ETF
LRCX / Lam Research Corporation
NWL / Newell Brands Inc.
BLKB / Blackbaud, Inc.
CFR / Cullen/Frost Bankers, Inc.
X / United States Steel Corporation
CGNT / Cognyte Software Ltd.
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
QLYS / Qualys, Inc.
AA / Alcoa Corporation
KRNT / Kornit Digital Ltd.
AMED / Amedisys, Inc.
NTNX / Nutanix, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SSRM / SSR Mining Inc.
PK / Park Hotels & Resorts Inc.
NCNO / nCino, Inc.
IRDM / Iridium Communications Inc.
NFG / National Fuel Gas Company
ALNY / Alnylam Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
TWLO / Twilio Inc.
KWR / Quaker Chemical Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
ORI / Old Republic International Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FULT / Fulton Financial Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
DAT / ProShares Trust - ProShares Big Data Refiners ETF
HLT / Hilton Worldwide Holdings Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CRVO / CervoMed Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TER / Teradyne, Inc.
ELV / Elevance Health, Inc.
FE / FirstEnergy Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CI / The Cigna Group
HEI / HEICO Corporation
CARR / Carrier Global Corporation
EG / Everest Group, Ltd.
MOS / The Mosaic Company
OEF / iShares Trust - iShares S&P 100 ETF
PBA / Pembina Pipeline Corporation
BDX / Becton, Dickinson and Company
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
WTRG / Essential Utilities, Inc.
OLN / Olin Corporation
GEN / Gen Digital Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRB / W. R. Berkley Corporation
HUN / Huntsman Corporation
HSY / The Hershey Company
APO / Apollo Global Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
F / Ford Motor Company
ANET / Arista Networks Inc
CRNC / Cerence Inc.
EDIT / Editas Medicine, Inc.
COP / ConocoPhillips
FITB / Fifth Third Bancorp
TSN / Tyson Foods, Inc.
BXP / Boston Properties, Inc.
RBA / RB Global, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SUI / Sun Communities, Inc.
HUBS / HubSpot, Inc.
TKR / The Timken Company
YETI / YETI Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MEDP / Medpace Holdings, Inc.
CTLT / Catalent, Inc.
CACC / Credit Acceptance Corporation
CVLT / Commvault Systems, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VNO / Vornado Realty Trust
AWI / Armstrong World Industries, Inc.
DLTR / Dollar Tree, Inc.
AGO / Assured Guaranty Ltd.
ANSS / ANSYS, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
RGEN / Repligen Corporation
XEL / Xcel Energy Inc.
ENPH / Enphase Energy, Inc.
NRG / NRG Energy, Inc.
RBC / RBC Bearings Incorporated
DFS / Discover Financial Services
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PEP / PepsiCo, Inc.
IR / Ingersoll Rand Inc.
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
CCK / Crown Holdings, Inc.
KEY / KeyCorp
CRSP / CRISPR Therapeutics AG
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
CPB / The Campbell's Company
VRSK / Verisk Analytics, Inc.
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
DVN / Devon Energy Corporation
SCI / Service Corporation International
CBOE / Cboe Global Markets, Inc.
ARCC / Ares Capital Corporation
GIS / General Mills, Inc.
PKG / Packaging Corporation of America
LOW / Lowe's Companies, Inc.
CLH / Clean Harbors, Inc.
MAR / Marriott International, Inc.
CC / The Chemours Company
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
PAYX / Paychex, Inc.
SPOT / Spotify Technology S.A.
PPL / PPL Corporation
EOG / EOG Resources, Inc.
OTIS / Otis Worldwide Corporation
SJM / The J. M. Smucker Company
FLS / Flowserve Corporation
ARE / Alexandria Real Estate Equities, Inc.
CDW / CDW Corporation
DE / Deere & Company
ALLY / Ally Financial Inc.
EMN / Eastman Chemical Company
LNC / Lincoln National Corporation
CINF / Cincinnati Financial Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
TROW / T. Rowe Price Group, Inc.
VMC / Vulcan Materials Company
KIM / Kimco Realty Corporation
PHM / PulteGroup, Inc.
PSX / Phillips 66
HBI / Hanesbrands Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
SYF / Synchrony Financial
HIG / The Hartford Insurance Group, Inc.
OGN / Organon & Co.
PEG / Public Service Enterprise Group Incorporated
SLGN / Silgan Holdings Inc.
PEGA / Pegasystems Inc.
MKTX / MarketAxess Holdings Inc.
KRC / Kilroy Realty Corporation
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SNV / Synovus Financial Corp.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
WST / West Pharmaceutical Services, Inc.
AAPL / Apple Inc.
SNOW / Snowflake Inc.
STAA / STAAR Surgical Company
MRO / Marathon Oil Corporation
DG / Dollar General Corporation
Z / Zillow Group, Inc.
BAX / Baxter International Inc.
FYBR / Frontier Communications Parent, Inc.
WOLF / Wolfspeed, Inc.
LLYVK / Liberty Live Group
KTOS / Kratos Defense & Security Solutions, Inc.
GWRE / Guidewire Software, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEOG / Neogen Corporation
RAMP / LiveRamp Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROKU / Roku, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EWBC / East West Bancorp, Inc.
NNN / NNN REIT, Inc.
PAYC / Paycom Software, Inc.
UAA / Under Armour, Inc.
OKTA / Okta, Inc.
FHN / First Horizon Corporation
CERT / Certara, Inc.
SMG / The Scotts Miracle-Gro Company
MDB / MongoDB, Inc.
DTM / DT Midstream, Inc.
MMSI / Merit Medical Systems, Inc.
CGNX / Cognex Corporation
HIW / Highwoods Properties, Inc.
PODD / Insulet Corporation
REXR / Rexford Industrial Realty, Inc.
MANH / Manhattan Associates, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley
EW / Edwards Lifesciences Corporation
LEN / Lennar Corporation
GWW / W.W. Grainger, Inc.
DXCM / DexCom, Inc.
WDC / Western Digital Corporation
BSY / Bentley Systems, Incorporated
MRNA / Moderna, Inc.
KMPR / Kemper Corporation
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CXT / Crane NXT, Co.
THG / The Hanover Insurance Group, Inc.
WTW / Willis Towers Watson Public Limited Company
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
REG / Regency Centers Corporation
PM / Philip Morris International Inc.
GM / General Motors Company
LII / Lennox International Inc.
AZO / AutoZone, Inc.
UI / Ubiquiti Inc.
DNP / DNP Select Income Fund Inc.
TPL / Texas Pacific Land Corporation
BXMT / Blackstone Mortgage Trust, Inc.
WAT / Waters Corporation
AMAT / Applied Materials, Inc.
MTCH / Match Group, Inc.
JNPR / Juniper Networks, Inc.
MPC / Marathon Petroleum Corporation
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
PSA / Public Storage
MET / MetLife, Inc.
ZM / Zoom Communications Inc.
RGA / Reinsurance Group of America, Incorporated
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
HOOD / Robinhood Markets, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
LIN / Linde plc
JBHT / J.B. Hunt Transport Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
AES / The AES Corporation
GL / Globe Life Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
PNR / Pentair plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GE / General Electric Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
EME / EMCOR Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LULU / lululemon athletica inc.
DOC / Healthpeak Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
BX / Blackstone Inc.
GEHC / GE HealthCare Technologies Inc.
NSC / Norfolk Southern Corporation
ESI / Element Solutions Inc
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
HII / Huntington Ingalls Industries, Inc.
DELL / Dell Technologies Inc.
FFIV / F5, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPGI / S&P Global Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
EQIX / Equinix, Inc.
PFG / Principal Financial Group, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CCI / Crown Castle Inc.
MMC / Marsh & McLennan Companies, Inc.
GAP / The Gap, Inc.
APP / AppLovin Corporation
LYB / LyondellBasell Industries N.V.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RIVN / Rivian Automotive, Inc.
BR / Broadridge Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBKR / Interactive Brokers Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
ACGL / Arch Capital Group Ltd.
FLEX / Flex Ltd.
DEI / Douglas Emmett, Inc.
AXON / Axon Enterprise, Inc.
HCA / HCA Healthcare, Inc.
EXP / Eagle Materials Inc.
CMS / CMS Energy Corporation
SBLK / Star Bulk Carriers Corp.
DLR / Digital Realty Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
TXN / Texas Instruments Incorporated
STE / STERIS plc
KMB / Kimberly-Clark Corporation
RMD / ResMed Inc.
FTV / Fortive Corporation
IEX / IDEX Corporation
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTB / M&T Bank Corporation
TDG / TransDigm Group Incorporated
VNT / Vontier Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALB / Albemarle Corporation
REZI / Resideo Technologies, Inc.
COIN / Coinbase Global, Inc.
TRMB / Trimble Inc.
RITM / Rithm Capital Corp.
ETN / Eaton Corporation plc
LRCX / Lam Research Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GS / The Goldman Sachs Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SBAC / SBA Communications Corporation
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
SON / Sonoco Products Company
AOS / A. O. Smith Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NXT / Nextracker Inc.
DOV / Dover Corporation
KD / Kyndryl Holdings, Inc.
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
CSGP / CoStar Group, Inc.
BPOP / Popular, Inc.
ROST / Ross Stores, Inc.
PFE / Pfizer Inc.
HES / Hess Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CSX / CSX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WCN / Waste Connections, Inc.
APD / Air Products and Chemicals, Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
DASH / DoorDash, Inc.
RJF / Raymond James Financial, Inc.
OGE / OGE Energy Corp.
MMM / 3M Company
HWM / Howmet Aerospace Inc.
ACA / Arcosa, Inc.
L / Loews Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUE / Nucor Corporation
EHC / Encompass Health Corporation
ISRG / Intuitive Surgical, Inc.
FWONK / Formula One Group
CSCO / Cisco Systems, Inc.
FDS / FactSet Research Systems Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
LVS / Las Vegas Sands Corp.
CR / Crane Company
WMT / Walmart Inc.
EMBC / Embecta Corp.
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
KO / The Coca-Cola Company
TRN / Trinity Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
WMB / The Williams Companies, Inc.
ETR / Entergy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PINS / Pinterest, Inc.
ZIMV / ZimVie Inc.
BSX / Boston Scientific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ERIE / Erie Indemnity Company
NOC / Northrop Grumman Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AWK / American Water Works Company, Inc.
NTLA / Intellia Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MORN / Morningstar, Inc.
PEN / Penumbra, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICUI / ICU Medical, Inc.
STLD / Steel Dynamics, Inc.
VLO / Valero Energy Corporation
NEM / Newmont Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMCR / Amcor plc
VLTO / Veralto Corporation
OMC / Omnicom Group Inc.
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ON / ON Semiconductor Corporation
CPRT / Copart, Inc.
ADI / Analog Devices, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
BLK / BlackRock, Inc.
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
ALGN / Align Technology, Inc.
FCX / Freeport-McMoRan Inc.
TFC / Truist Financial Corporation
AFG / American Financial Group, Inc.
ZTS / Zoetis Inc.
CNC / Centene Corporation
IBIT / iShares Bitcoin Trust ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHD / Church & Dwight Co., Inc.
RHI / Robert Half Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
IPG / The Interpublic Group of Companies, Inc.
QCOM / QUALCOMM Incorporated
MSI / Motorola Solutions, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DOW / Dow Inc.
AMTM / Amentum Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
MNST / Monster Beverage Corporation
DUK / Duke Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PWR / Quanta Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
BRO / Brown & Brown, Inc.
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
KEYS / Keysight Technologies, Inc.
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPT / Camden Property Trust
FDX / FedEx Corporation
EPR / EPR Properties
AMT / American Tower Corporation
AON / Aon plc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
T / AT&T Inc.
CVS / CVS Health Corporation
PLTR / Palantir Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCCO / Southern Copper Corporation
WH / Wyndham Hotels & Resorts, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CVX / Chevron Corporation
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKT / BlackRock Income Trust, Inc.
MSTR / Strategy Inc
IAU / iShares Gold Trust
MTD / Mettler-Toledo International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
EA / Electronic Arts Inc.
DRI / Darden Restaurants, Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DD / DuPont de Nemours, Inc.
CEG / Constellation Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EBAY / eBay Inc.
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
SNA / Snap-on Incorporated
WELL / Welltower Inc.
BMRN / BioMarin Pharmaceutical Inc.
TGT / Target Corporation
O / Realty Income Corporation
DTE / DTE Energy Company
FAST / Fastenal Company
JNJ / Johnson & Johnson
STT / State Street Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
MGM / MGM Resorts International
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
FTNT / Fortinet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKR / Baker Hughes Company
EFX / Equifax Inc.
CHPT / ChargePoint Holdings, Inc.
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
WBD / Warner Bros. Discovery, Inc.
AVGO / Broadcom Inc.
SNPS / Synopsys, Inc.
YUM / Yum! Brands, Inc.
STX / Seagate Technology Holdings plc
WSM / Williams-Sonoma, Inc.
QQQ / Invesco QQQ Trust, Series 1
RGLD / Royal Gold, Inc.
SPG / Simon Property Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NOW / ServiceNow, Inc.
GEV / GE Vernova Inc.
CME / CME Group Inc.
TRGP / Targa Resources Corp.
V / Visa Inc.
J / Jacobs Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHW / The Charles Schwab Corporation
UBER / Uber Technologies, Inc.
NI / NiSource Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
SOLV / Solventum Corporation
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
CAT / Caterpillar Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
HAL / Halliburton Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APH / Amphenol Corporation
WM / Waste Management, Inc.
VRT / Vertiv Holdings Co
MCHP / Microchip Technology Incorporated
TFX / Teleflex Incorporated
UAL / United Airlines Holdings, Inc.
AZTA / Azenta, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)