Market Value5,779,450,597
Total Holdings504
File Date2025-08-14
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)
MO / Altria Group, Inc.
ETR / Entergy Corporation
LNT / Alliant Energy Corporation
LNT / Alliant Energy Corporation
CW / Curtiss-Wright Corporation
RDDT / Reddit, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
LNG / Cheniere Energy, Inc.
FDX / FedEx Corporation
GPC / Genuine Parts Company
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
PNW / Pinnacle West Capital Corporation
PNW / Pinnacle West Capital Corporation
EBAY / eBay Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
RSG / Republic Services, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WDAY / Workday, Inc.
PANW / Palo Alto Networks, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
GIS / General Mills, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CEG / Constellation Energy Corporation
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
DD / DuPont de Nemours, Inc.
ANSS / ANSYS, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
HSY / The Hershey Company
BN / Brookfield Corporation
TSN / Tyson Foods, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
SYY / Sysco Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MSI / Motorola Solutions, Inc.
DHR / Danaher Corporation
ES / Eversource Energy
AME / AMETEK, Inc.
NMFC / New Mountain Finance Corporation
AZO / AutoZone, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WTM / White Mountains Insurance Group, Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
GEV / GE Vernova Inc.
RTX / RTX Corporation
V / Visa Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DG / Dollar General Corporation
ORCL / Oracle Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PM / Philip Morris International Inc.
DLTR / Dollar Tree, Inc.
BLMN / Bloomin' Brands, Inc.
CARR / Carrier Global Corporation
LIN / Linde plc
MDT / Medtronic plc
SWKS / Skyworks Solutions, Inc.
BFA / Brown-Forman Corp. - Class A
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
ZTS / Zoetis Inc.
MTCH / Match Group, Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BMY / Bristol-Myers Squibb Company
DPZ / Domino's Pizza, Inc.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
MMM / 3M Company
MA / Mastercard Incorporated
SOLV / Solventum Corporation
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
IEX / IDEX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PLD / Prologis, Inc.
ETN / Eaton Corporation plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
USB / U.S. Bancorp
C / Citigroup Inc.
NUE / Nucor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
HEIA / Heico Corp. - Class A
NOC / Northrop Grumman Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
RPM / RPM International Inc.
HUBB / Hubbell Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BRK.A / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
KMX / CarMax, Inc.
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
URI / United Rentals, Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
SHOT / Safety Shot, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PWR / Quanta Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RACE / Ferrari N.V.
KVUE / Kenvue Inc.
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
PCG / PG&E Corporation
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
CRDF / Cardiff Oncology, Inc.
IAU / iShares Gold Trust
COKE / Coca-Cola Consolidated, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
GNTX / Gentex Corporation
PYPL / PayPal Holdings, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
HUM / Humana Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ENB / Enbridge Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
INTU / Intuit Inc.
CRM / Salesforce, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RF / Regions Financial Corporation
VTR / Ventas, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
WEC / WEC Energy Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
SYBT / Stock Yards Bancorp, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OTIS / Otis Worldwide Corporation
NEE / NextEra Energy, Inc.
SCHW / The Charles Schwab Corporation
SO / The Southern Company
TGT / Target Corporation
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YUM / Yum! Brands, Inc.
LEN / Lennar Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SNPS / Synopsys, Inc.
FSP / Franklin Street Properties Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
CDW / CDW Corporation
SHOP / Shopify Inc.
PAYC / Paycom Software, Inc.
ELV / Elevance Health, Inc.
ACN / Accenture plc
EXC / Exelon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
HE / Hawaiian Electric Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BFB / Brown-Forman Corp. - Class B
BA / The Boeing Company
ROP / Roper Technologies, Inc.
UNP / Union Pacific Corporation
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
WYNN / Wynn Resorts, Limited
ALL / The Allstate Corporation
STLD / Steel Dynamics, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AWK / American Water Works Company, Inc.
IDXX / IDEXX Laboratories, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TROW / T. Rowe Price Group, Inc.
KD / Kyndryl Holdings, Inc.
ROST / Ross Stores, Inc.
FLR / Fluor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UPS / United Parcel Service, Inc.
RBCAA / Republic Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
DUK / Duke Energy Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CMI / Cummins Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
VMC / Vulcan Materials Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FE / FirstEnergy Corp.
WM / Waste Management, Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
MRVL / Marvell Technology, Inc.
CPRT / Copart, Inc.
MKL / Markel Group Inc.
CG / The Carlyle Group Inc.
PSEC / Prospect Capital Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
L / Loews Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
TT / Trane Technologies plc
CB / Chubb Limited
CLX / The Clorox Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SLB / Schlumberger Limited
GE / General Electric Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
COF / Capital One Financial Corporation
DE / Deere & Company
WTRG / Essential Utilities, Inc.
ARCC / Ares Capital Corporation
AMP / Ameriprise Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
EW / Edwards Lifesciences Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
GLD / SPDR Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
AFL / Aflac Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
SHW / The Sherwin-Williams Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
DRI / Darden Restaurants, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARES / Ares Management Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOTV / Inotiv, Inc.
LH / Labcorp Holdings Inc.
PBA / Pembina Pipeline Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AJG / Arthur J. Gallagher & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
NTRS / Northern Trust Corporation
WAT / Waters Corporation
EXR / Extra Space Storage Inc.
NOW / ServiceNow, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OKE / ONEOK, Inc.
GEHC / GE HealthCare Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
JAZZ / Jazz Pharmaceuticals plc
GOOG / Alphabet Inc.
IDCC / InterDigital, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
AMT / American Tower Corporation
INGR / Ingredion Incorporated
SWK / Stanley Black & Decker, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
MAR / Marriott International, Inc.
CSL / Carlisle Companies Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADSK / Autodesk, Inc.
KR / The Kroger Co.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
DAL / Delta Air Lines, Inc.
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
ACM / AECOM
FIX / Comfort Systems USA, Inc.
META / Meta Platforms, Inc.
SYNA / Synaptics Incorporated
WCN / Waste Connections, Inc.
MORN / Morningstar, Inc.
CRUS / Cirrus Logic, Inc.
AMAT / Applied Materials, Inc.
BLK / BlackRock, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ELF / e.l.f. Beauty, Inc.
DCI / Donaldson Company, Inc.
UNM / Unum Group
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
A / Agilent Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FUN / Six Flags Entertainment Corporation
MKC / McCormick & Company, Incorporated
FI / Fiserv, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MS / Morgan Stanley
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
CHDN / Churchill Downs Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
GILD / Gilead Sciences, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EVRG / Evergy, Inc.
GS / The Goldman Sachs Group, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
LAMR / Lamar Advertising Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRGP / Targa Resources Corp.
PEN / Penumbra, Inc.
CTVA / Corteva, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LRCX / Lam Research Corporation
F / Ford Motor Company
AN / AutoNation, Inc.
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
TEL / TE Connectivity plc
TDG / TransDigm Group Incorporated
XYL / Xylem Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
ISRG / Intuitive Surgical, Inc.
ARW / Arrow Electronics, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CVS / CVS Health Corporation
GNRC / Generac Holdings Inc.
SBAC / SBA Communications Corporation
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HES / Hess Corporation
MTB / M&T Bank Corporation
MCK / McKesson Corporation
CYBR / CyberArk Software Ltd.
SNA / Snap-on Incorporated
STE / STERIS plc
GABC / German American Bancorp, Inc.
EFX / Equifax Inc.
NKE / NIKE, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
OMC / Omnicom Group Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PSX / Phillips 66
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STX / Seagate Technology Holdings plc
PKG / Packaging Corporation of America
VVV / Valvoline Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VCTR / Victory Capital Holdings, Inc.
CTAS / Cintas Corporation
DOV / Dover Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
BXSL / Blackstone Secured Lending Fund
NRG / NRG Energy, Inc.
BAM / Brookfield Asset Management Ltd.
STRL / Sterling Infrastructure, Inc.
SPOT / Spotify Technology S.A.
CDNS / Cadence Design Systems, Inc.
ET / Energy Transfer LP - Limited Partnership
MLI / Mueller Industries, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ONB / Old National Bancorp
IRM / Iron Mountain Incorporated
AGX / Argan, Inc.
ORLY / O'Reilly Automotive, Inc.
LECO / Lincoln Electric Holdings, Inc.
MAIN / Main Street Capital Corporation
TSLX / Sixth Street Specialty Lending, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFLT / PennantPark Floating Rate Capital Ltd.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AXP / American Express Company