Market Value1,560,190,011
Total Holdings488
File Date2024-10-31
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)
SHOP / Shopify Inc.
VYX / NCR Voyix Corporation
SO / The Southern Company
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
PENN / PENN Entertainment, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRST / TrustCo Bank Corp NY
FERG / Ferguson Enterprises Inc.
AMT / American Tower Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
ALL / The Allstate Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WELL / Welltower Inc.
GEV / GE Vernova Inc.
EW / Edwards Lifesciences Corporation
PARA / Paramount Global
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
FIS / Fidelity National Information Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
CLX / The Clorox Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
OHI / Omega Healthcare Investors, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CDNS / Cadence Design Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
TDG / TransDigm Group Incorporated
WM / Waste Management, Inc.
HOLX / Hologic, Inc.
LHX / L3Harris Technologies, Inc.
SNPS / Synopsys, Inc.
BGT / BlackRock Floating Rate Income Trust
CL / Colgate-Palmolive Company
OKE / ONEOK, Inc.
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
KR / The Kroger Co.
MKL / Markel Group Inc.
MPWR / Monolithic Power Systems, Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
IBIT / iShares Bitcoin Trust ETF
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CCL / Carnival Corporation & plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
WSM / Williams-Sonoma, Inc.
FSK / FS KKR Capital Corp.
MPC / Marathon Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
BFAM / Bright Horizons Family Solutions Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DTE / DTE Energy Company
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BBY / Best Buy Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
ELV / Elevance Health, Inc.
GM / General Motors Company
BCSF / Bain Capital Specialty Finance, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DHI / D.R. Horton, Inc.
OTIS / Otis Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
MBB / iShares Trust - iShares MBS ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GRMN / Garmin Ltd.
SSNC / SS&C Technologies Holdings, Inc.
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
CARR / Carrier Global Corporation
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
OGN / Organon & Co.
PYPL / PayPal Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SCHW / The Charles Schwab Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
PODD / Insulet Corporation
CAT / Caterpillar Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTW / Willis Towers Watson Public Limited Company
RCL / Royal Caribbean Cruises Ltd.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
MAR / Marriott International, Inc.
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
FAST / Fastenal Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
PANW / Palo Alto Networks, Inc.
IT / Gartner, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EXPD / Expeditors International of Washington, Inc.
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
AON / Aon plc
VFH / Vanguard World Fund - Vanguard Financials ETF
DE / Deere & Company
BLK / BlackRock, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CDW / CDW Corporation
GPK / Graphic Packaging Holding Company
MRVL / Marvell Technology, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TMUS / T-Mobile US, Inc.
MSCI / MSCI Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FI / Fiserv, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CMG / Chipotle Mexican Grill, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ELAN / Elanco Animal Health Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
INTU / Intuit Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FDX / FedEx Corporation
SBUX / Starbucks Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LLY / Eli Lilly and Company
VLTO / Veralto Corporation
UPS / United Parcel Service, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CEG / Constellation Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TRI / Thomson Reuters Corporation
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSX / Boston Scientific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
CCI / Crown Castle Inc.
MNST / Monster Beverage Corporation
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
KEY / KeyCorp
SPY / SPDR S&P 500 ETF
MFIC / MidCap Financial Investment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AFL / Aflac Incorporated
CVX / Chevron Corporation
YUM / Yum! Brands, Inc.
WDAY / Workday, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SYF / Synchrony Financial
FTV / Fortive Corporation
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
PSA / Public Storage
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FIHL / Fidelis Insurance Holdings Limited
MCO / Moody's Corporation
AJG / Arthur J. Gallagher & Co.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HCA / HCA Healthcare, Inc.
RPRX / Royalty Pharma plc
STX / Seagate Technology Holdings plc
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JHG / Janus Henderson Group plc
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
CME / CME Group Inc.
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PHYS / Sprott Physical Gold Trust
MMM / 3M Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HTGC / Hercules Capital, Inc.
PLD / Prologis, Inc.
ANET / Arista Networks Inc
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTAS / Cintas Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
ABNB / Airbnb, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMC / Omnicom Group Inc.
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRE / Sempra
C / Citigroup Inc.
GLW / Corning Incorporated
MODG / Topgolf Callaway Brands Corp.
CASY / Casey's General Stores, Inc.
TT / Trane Technologies plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KO / The Coca-Cola Company
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EIC / Eagle Point Income Company Inc.
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
MRNA / Moderna, Inc.
SLB / Schlumberger Limited
DXCM / DexCom, Inc.
CPRT / Copart, Inc.
AVTR / Avantor, Inc.
FLG / Flagstar Financial, Inc.
VMC / Vulcan Materials Company
CMA / Comerica Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
C.WSA / Citigroup, Inc.
F / Ford Motor Company
TEL / TE Connectivity plc
SHCR / Sharecare, Inc.
AMD / Advanced Micro Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RSG / Republic Services, Inc.
GLD / SPDR Gold Trust
AVB / AvalonBay Communities, Inc.
HUM / Humana Inc.
TTD / The Trade Desk, Inc.
NXPI / NXP Semiconductors N.V.
LEN / Lennar Corporation
CNC / Centene Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
O / Realty Income Corporation
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
ST / Sensata Technologies Holding plc
PFG / Principal Financial Group, Inc.
CPB / The Campbell's Company
VICI / VICI Properties Inc.
CAG / Conagra Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ORLY / O'Reilly Automotive, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OBDC / Blue Owl Capital Corporation
PGR / The Progressive Corporation
A / Agilent Technologies, Inc.
MCI / Barings Corporate Investors
APO / Apollo Global Management, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHD / Church & Dwight Co., Inc.
ZTS / Zoetis Inc.
MTB / M&T Bank Corporation
LIN / Linde plc
LGFB / Lions Gate Entertainment Corp. - Class B
NUE / Nucor Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
FICO / Fair Isaac Corporation
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
KVUE / Kenvue Inc.
CBRE / CBRE Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CFG / Citizens Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARCC / Ares Capital Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBM / International Business Machines Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LYB / LyondellBasell Industries N.V.
DELL / Dell Technologies Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MHK / Mohawk Industries, Inc.
AMP / Ameriprise Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KHC / The Kraft Heinz Company
DD / DuPont de Nemours, Inc.
FBIN / Fortune Brands Innovations, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CAH / Cardinal Health, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
PLTR / Palantir Technologies Inc.
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
EMR / Emerson Electric Co.
CMI / Cummins Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
COO / The Cooper Companies, Inc.
AXP / American Express Company
CRH / CRH plc
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ROP / Roper Technologies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AEP / American Electric Power Company, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RMD / ResMed Inc.
FITB / Fifth Third Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BKR / Baker Hughes Company
AAPL / Apple Inc.
ROST / Ross Stores, Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
HAS / Hasbro, Inc.
ES / Eversource Energy
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BXP / Boston Properties, Inc.
EQIX / Equinix, Inc.
PCAR / PACCAR Inc
UBER / Uber Technologies, Inc.
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
GOOGL / Alphabet Inc.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TFC / Truist Financial Corporation
SPG / Simon Property Group, Inc.
ACGL / Arch Capital Group Ltd.
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BK / The Bank of New York Mellon Corporation
HES / Hess Corporation
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KMX / CarMax, Inc.
LRCX / Lam Research Corporation
TEAM / Atlassian Corporation
FERG / Ferguson Enterprises Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AM / Antero Midstream Corporation
DG / Dollar General Corporation
HAL / Halliburton Company
DNA / Ginkgo Bioworks Holdings, Inc.
INFN / Infinera Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
URI / United Rentals, Inc.
MDT / Medtronic plc
ADI / Analog Devices, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OCCI / OFS Credit Company, Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
TEL / TE Connectivity plc
GE / General Electric Company
XEL / Xcel Energy Inc.
HPE / Hewlett Packard Enterprise Company
EPD / Enterprise Products Partners L.P. - Limited Partnership