Market Value29,579,463,755
Total Holdings502
File Date2024-11-05
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)
DOV / Dover Corporation
MGM / MGM Resorts International
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARKB / ARK 21Shares Bitcoin ETF
NTAP / NetApp, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDB / MongoDB, Inc.
AAPL / Apple Inc.
TWLO / Twilio Inc.
CTVA / Corteva, Inc.
TREX / Trex Company, Inc.
TRV / The Travelers Companies, Inc.
WTW / Willis Towers Watson Public Limited Company
CHRW / C.H. Robinson Worldwide, Inc.
DLB / Dolby Laboratories, Inc.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBS / UBS Group AG
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTNT / Fortinet, Inc.
IAU / iShares Gold Trust
MDT / Medtronic plc
MASI / Masimo Corporation
NVTS / Navitas Semiconductor Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
AEP / American Electric Power Company, Inc.
BCPC / Balchem Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AON / Aon plc
ADM / Archer-Daniels-Midland Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GTN / Gray Media, Inc.
CRWD / CrowdStrike Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SANM / Sanmina Corporation
MSFT / Microsoft Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ECL / Ecolab Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LLY / Eli Lilly and Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCI / Service Corporation International
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WRB / W. R. Berkley Corporation
LUV / Southwest Airlines Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMG / Chipotle Mexican Grill, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BSX / Boston Scientific Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
FNF / Fidelity National Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DLTR / Dollar Tree, Inc.
WK / Workiva Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
RY / Royal Bank of Canada
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CFLT / Confluent, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EGBN / Eagle Bancorp, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FUL / H.B. Fuller Company
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LZ / LegalZoom.com, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
WMT / Walmart Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
C / Citigroup Inc.
MMM / 3M Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HPQ / HP Inc.
LMND / Lemonade, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CB / Chubb Limited
PGR / The Progressive Corporation
IDXX / IDEXX Laboratories, Inc.
VRSK / Verisk Analytics, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
IXN / iShares Trust - iShares Global Tech ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
OKE / ONEOK, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MTCH / Match Group, Inc.
JPM / JPMorgan Chase & Co.
SONO / Sonos, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
UNP / Union Pacific Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MMC / Marsh & McLennan Companies, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KMX / CarMax, Inc.
AZO / AutoZone, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRL / Charles River Laboratories International, Inc.
MPC / Marathon Petroleum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TXN / Texas Instruments Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AES / The AES Corporation
VMC / Vulcan Materials Company
PPL / PPL Corporation
SYY / Sysco Corporation
RCL / Royal Caribbean Cruises Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
WDC / Western Digital Corporation
DD / DuPont de Nemours, Inc.
FVCB / FVCBankcorp, Inc.
WTM / White Mountains Insurance Group, Ltd.
TMUS / T-Mobile US, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVS / CVS Health Corporation
WPM / Wheaton Precious Metals Corp.
FCX / Freeport-McMoRan Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MTB / M&T Bank Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
AMD / Advanced Micro Devices, Inc.
DUK / Duke Energy Corporation
GLW / Corning Incorporated
JNJ / Johnson & Johnson
TRI / Thomson Reuters Corporation
HUBS / HubSpot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XYZ / Block, Inc.
RTX / RTX Corporation
ORA / Ormat Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KO / The Coca-Cola Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
SHW / The Sherwin-Williams Company
AHR / American Healthcare REIT, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FI / Fiserv, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
CNI / Canadian National Railway Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TT / Trane Technologies plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WERN / Werner Enterprises, Inc.
SCCO / Southern Copper Corporation
VLO / Valero Energy Corporation
MTD / Mettler-Toledo International Inc.
RLI / RLI Corp.
BKR / Baker Hughes Company
BSY / Bentley Systems, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
INTC / Intel Corporation
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MO / Altria Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WPC / W. P. Carey Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MNST / Monster Beverage Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IBKR / Interactive Brokers Group, Inc.
HRL / Hormel Foods Corporation
PNW / Pinnacle West Capital Corporation
AGR / Avangrid, Inc.
MLPA / Global X Funds - Global X MLP ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TYL / Tyler Technologies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WBD / Warner Bros. Discovery, Inc.
FIBK / First Interstate BancSystem, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HALO / Halozyme Therapeutics, Inc.
META / Meta Platforms, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CME / CME Group Inc.
CSX / CSX Corporation
FDX / FedEx Corporation
BIRD / Allbirds, Inc.
IPG / The Interpublic Group of Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PLD / Prologis, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BTC / Grayscale Bitcoin Mini Trust
NYT / The New York Times Company
TPST / Tempest Therapeutics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
CPTN / Cepton, Inc.
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
CVX / Chevron Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
LMT / Lockheed Martin Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
POR / Portland General Electric Company
USB / U.S. Bancorp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
REET / iShares Trust - iShares Global REIT ETF
CL / Colgate-Palmolive Company
SLQT / SelectQuote, Inc.
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
DASH / DoorDash, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GE / General Electric Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OC / Owens Corning
RPM / RPM International Inc.
YETI / YETI Holdings, Inc.
RS / Reliance, Inc.
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMCSA / Comcast Corporation
EBAY / eBay Inc.
TRMB / Trimble Inc.
T / AT&T Inc.
SILA / Sila Realty Trust, Inc.
SNPS / Synopsys, Inc.
CTRA / Coterra Energy Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
DAR / Darling Ingredients Inc.
BK / The Bank of New York Mellon Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
BA / The Boeing Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EVER / EverQuote, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
LDOS / Leidos Holdings, Inc.
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FLG / Flagstar Financial, Inc.
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ANET / Arista Networks Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
ADSK / Autodesk, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WDAY / Workday, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSLA / Tesla, Inc.
HPE / Hewlett Packard Enterprise Company
AXP / American Express Company
CLX / The Clorox Company
IRM / Iron Mountain Incorporated
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
AWK / American Water Works Company, Inc.
IBIT / iShares Bitcoin Trust ETF
ISRG / Intuitive Surgical, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XEL / Xcel Energy Inc.
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NUE / Nucor Corporation
ALL / The Allstate Corporation
O / Realty Income Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GPN / Global Payments Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COF / Capital One Financial Corporation
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KR / The Kroger Co.
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
SPOT / Spotify Technology S.A.
CDNS / Cadence Design Systems, Inc.
NWE / NorthWestern Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
MSCI / MSCI Inc.
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DOCS / Doximity, Inc.
FLO / Flowers Foods, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZS / Zscaler, Inc.
UPS / United Parcel Service, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EVRG / Evergy, Inc.
LHX / L3Harris Technologies, Inc.
NMFC / New Mountain Finance Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LIN / Linde plc
ORCL / Oracle Corporation
SHOP / Shopify Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
POOL / Pool Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GIB / CGI Inc.
BRK.B / Berkshire Hathaway Inc.
ALB / Albemarle Corporation
EA / Electronic Arts Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
COR / Cencora, Inc.
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
STX / Seagate Technology Holdings plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SRE / Sempra
NVDA / NVIDIA Corporation
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHRB / Burke & Herbert Financial Services Corp.
TTD / The Trade Desk, Inc.
MAS / Masco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company
HLIO / Helios Technologies, Inc.
GVA / Granite Construction Incorporated
ATO / Atmos Energy Corporation
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BMY / Bristol-Myers Squibb Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MS / Morgan Stanley
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
MAR / Marriott International, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company