Market Value519,563,426
Total Holdings554
File Date2023-08-10
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)
QSR / Restaurant Brands International Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ODFL / Old Dominion Freight Line, Inc.
PXD / Pioneer Natural Resources Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
OHI / Omega Healthcare Investors, Inc.
GMED / Globus Medical, Inc.
SWKS / Skyworks Solutions, Inc.
DJT / Trump Media & Technology Group Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EPR / EPR Properties
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BAM / Brookfield Asset Management Ltd.
AGR / Avangrid, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
STAG / STAG Industrial, Inc.
MKC / McCormick & Company, Incorporated
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
LDOS / Leidos Holdings, Inc.
ANET / Arista Networks Inc
PH / Parker-Hannifin Corporation
TXN / Texas Instruments Incorporated
NOV / NOV Inc.
ATVI / Activision Blizzard Inc
TMO / Thermo Fisher Scientific Inc.
CME / CME Group Inc.
LH / Labcorp Holdings Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
INTC / Intel Corporation
BL / BlackLine, Inc.
YUM / Yum! Brands, Inc.
RIVN / Rivian Automotive, Inc.
MEIP / MEI Pharma, Inc.
SNAP / Snap Inc.
HBAN / Huntington Bancshares Incorporated
UNIT / Unity Group LLC
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LEN / Lennar Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RTX / RTX Corporation
TOWN / TowneBank
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCL / Carnival Corporation & plc
WMB / The Williams Companies, Inc.
POOL / Pool Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DAL / Delta Air Lines, Inc.
SPY / SPDR S&P 500 ETF
OGN / Organon & Co.
WMT / Walmart Inc.
FLO / Flowers Foods, Inc.
KHC / The Kraft Heinz Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BRO / Brown & Brown, Inc.
MAR / Marriott International, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MRTX / Mirati Therapeutics, Inc.
ECL / Ecolab Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACB / Aurora Cannabis Inc.
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYY / Sysco Corporation
GXO / GXO Logistics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CODI / Compass Diversified
IBB / iShares Trust - iShares Biotechnology ETF
SNOW / Snowflake Inc.
NTRS / Northern Trust Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MGM / MGM Resorts International
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LLY / Eli Lilly and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
FAST / Fastenal Company
DFS / Discover Financial Services
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
SASR / Sandy Spring Bancorp, Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TGT / Target Corporation
GPC / Genuine Parts Company
PSA / Public Storage
BGR / BlackRock Energy and Resources Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
ABB / ABB Ltd. - ADR
TFC / Truist Financial Corporation
/ TOUGHBUILT INDUSTRIES INC
IWB / iShares Trust - iShares Russell 1000 ETF
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XRAY / DENTSPLY SIRONA Inc.
MOS / The Mosaic Company
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MTCH / Match Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WSO / Watsco, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
IBM / International Business Machines Corporation
EXAS / Exact Sciences Corporation
BEDZ / AdvisorShares Trust - AdvisorShares Hotel ETF
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
ED / Consolidated Edison, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OEF / iShares Trust - iShares S&P 100 ETF
AMWD / American Woodmark Corporation
SRPT / Sarepta Therapeutics, Inc.
OKE / ONEOK, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
NVDA / NVIDIA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DNOW / DNOW Inc.
KMI / Kinder Morgan, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZTS / Zoetis Inc.
FI / Fiserv, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBD / Warner Bros. Discovery, Inc.
SBUX / Starbucks Corporation
DG / Dollar General Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
CBRE / CBRE Group, Inc.
COR / Cencora, Inc.
HCA / HCA Healthcare, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSEM / Tower Semiconductor Ltd.
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
HRTX / Heron Therapeutics, Inc.
BNL / Broadstone Net Lease, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ETR / Entergy Corporation
MO / Altria Group, Inc.
ABNB / Airbnb, Inc.
V / Visa Inc.
PCAR / PACCAR Inc
CLX / The Clorox Company
MELI / MercadoLibre, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROP / Roper Technologies, Inc.
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PLD / Prologis, Inc.
DD / DuPont de Nemours, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMM / 3M Company
PSX / Phillips 66
GEHC / GE HealthCare Technologies Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
HPQ / HP Inc.
AZZ / AZZ Inc.
LIN / Linde plc
OGS / ONE Gas, Inc.
COMP / Compass, Inc.
TROW / T. Rowe Price Group, Inc.
FNV / Franco-Nevada Corporation
CI / The Cigna Group
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PPG / PPG Industries, Inc.
CACI / CACI International Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
GLD / SPDR Gold Trust
MET / MetLife, Inc.
DXC / DXC Technology Company
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
RYN / Rayonier Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CL / Colgate-Palmolive Company
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
FTV / Fortive Corporation
ETN / Eaton Corporation plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABT / Abbott Laboratories
BSX / Boston Scientific Corporation
SLV / iShares Silver Trust
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
URI / United Rentals, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DLR / Digital Realty Trust, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VMC / Vulcan Materials Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIIB / Biogen Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTRS / Viatris Inc.
AMAT / Applied Materials, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AES / The AES Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PHYS / Sprott Physical Gold Trust
FULT / Fulton Financial Corporation
DE / Deere & Company
FVCB / FVCBankcorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TREX / Trex Company, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
FSLR / First Solar, Inc.
ELME / Elme Communities
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
LHX / L3Harris Technologies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AUB / Atlantic Union Bankshares Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
RNW / ReNew Energy Global Plc
D / Dominion Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMI / Cummins Inc.
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
JMSB / John Marshall Bancorp, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BALL / Ball Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
LEU / Centrus Energy Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSTG / Pure Storage, Inc.
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
O / Realty Income Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HUBB / Hubbell Incorporated
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
DOCU / DocuSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
PLUG / Plug Power Inc.
MCO / Moody's Corporation
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
VNT / Vontier Corporation
T / AT&T Inc.
WY / Weyerhaeuser Company
VRTX / Vertex Pharmaceuticals Incorporated
MLM / Martin Marietta Materials, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMP / Magellan Midstream Partners L.P.
SFT / Shift Technologies Inc - Class A
CPB / The Campbell's Company
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FBIN / Fortune Brands Innovations, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
SCCO / Southern Copper Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PLTR / Palantir Technologies Inc.
MCK / McKesson Corporation
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation
DHR / Danaher Corporation
SWX / Southwest Gas Holdings, Inc.
NEM / Newmont Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
UAL / United Airlines Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
PANW / Palo Alto Networks, Inc.
DLTR / Dollar Tree, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BKNG / Booking Holdings Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
TYG / Tortoise Energy Infrastructure Corporation
EA / Electronic Arts Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FCX / Freeport-McMoRan Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
IPG / The Interpublic Group of Companies, Inc.
PNM / PNM Resources, Inc.
MTD / Mettler-Toledo International Inc.
IP / International Paper Company
LTHM / Livent Corporation
ILMN / Illumina, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EOG / EOG Resources, Inc.
TSCO / Tractor Supply Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
PFS / Provident Financial Services, Inc.
J / Jacobs Solutions Inc.
CCI / Crown Castle Inc.
NEU / NewMarket Corporation
FCN / FTI Consulting, Inc.
VAC / Marriott Vacations Worldwide Corporation
UBER / Uber Technologies, Inc.
UAA / Under Armour, Inc.
SRE / Sempra
VNO / Vornado Realty Trust
WSBC / WesBanco, Inc.
MPC / Marathon Petroleum Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
CNQ / Canadian Natural Resources Limited
AIG / American International Group, Inc.
BAP / Credicorp Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
UBSI / United Bankshares, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GHC / Graham Holdings Company
ENR / Energizer Holdings, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SEDG / SolarEdge Technologies, Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SQ / Block, Inc.
COO / The Cooper Companies, Inc.
ALB / Albemarle Corporation
HUM / Humana Inc.
MSFT / Microsoft Corporation
CTRE / CareTrust REIT, Inc.
CG / The Carlyle Group Inc.
TSLA / Tesla, Inc.
KMX / CarMax, Inc.
CRSP / CRISPR Therapeutics AG
CB / Chubb Limited
DDOG / Datadog, Inc.
PCG / PG&E Corporation
TEL / TE Connectivity plc
ICE / Intercontinental Exchange, Inc.
SPLK / Splunk Inc.
ALGN / Align Technology, Inc.
DGX / Quest Diagnostics Incorporated
PAYC / Paycom Software, Inc.
CNC / Centene Corporation
CHWY / Chewy, Inc.
PM / Philip Morris International Inc.
NVEE / NV5 Global, Inc.
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
LULU / lululemon athletica inc.
TEAM / Atlassian Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
UTHR / United Therapeutics Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHOP / Shopify Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TDC / Teradata Corporation
HUBS / HubSpot, Inc.
ADM / Archer-Daniels-Midland Company
SIRI / Sirius XM Holdings Inc.
USB / U.S. Bancorp
F / Ford Motor Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COP / ConocoPhillips
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
DVN / Devon Energy Corporation
STAA / STAAR Surgical Company
NDAQ / Nasdaq, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BBY / Best Buy Co., Inc.
FMC / FMC Corporation
QQQ / Invesco QQQ Trust, Series 1
MSGS / Madison Square Garden Sports Corp.
SOFI / SoFi Technologies, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
GNRC / Generac Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
CCJ / Cameco Corporation
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
GL / Globe Life Inc.
AAPL / Apple Inc.
MBC / MasterBrand, Inc.
ZIMV / ZimVie Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GTLS / Chart Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTIS / Otis Worldwide Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
AMT / American Tower Corporation
LYB / LyondellBasell Industries N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CBOE / Cboe Global Markets, Inc.
KNSL / Kinsale Capital Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
FE / FirstEnergy Corp.
CCEP / Coca-Cola Europacific Partners PLC
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
ALC / Alcon Inc.
LRCX / Lam Research Corporation
EGP / EastGroup Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C.WSA / Citigroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CSX / CSX Corporation
AVGO / Broadcom Inc.
GOOD / Gladstone Commercial Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PHM / PulteGroup, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADSK / Autodesk, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
XOM / Exxon Mobil Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BOC / Boston Omaha Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
FTI / TechnipFMC plc
HON / Honeywell International Inc.
AME / AMETEK, Inc.
MP / MP Materials Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
YUMC / Yum China Holdings, Inc.