Market Value1,349,827,045
Total Holdings518
File Date2024-08-02
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)
AMP / Ameriprise Financial, Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
TYL / Tyler Technologies, Inc.
GM / General Motors Company
BAH / Booz Allen Hamilton Holding Corporation
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
BIPC / Brookfield Infrastructure Corporation
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
ULTA / Ulta Beauty, Inc.
WEX / WEX Inc.
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLKB / Blackbaud, Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
URI / United Rentals, Inc.
TSCO / Tractor Supply Company
OTIS / Otis Worldwide Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VRSK / Verisk Analytics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
KMI / Kinder Morgan, Inc.
PNC / The PNC Financial Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XOM / Exxon Mobil Corporation
SRE / Sempra
SLV / iShares Silver Trust
TFX / Teleflex Incorporated
SNV / Synovus Financial Corp.
CGXU / Capital Group International Focus Equity ETF
AAPL / Apple Inc.
RACE / Ferrari N.V.
SHW / The Sherwin-Williams Company
MVIS / MicroVision, Inc.
KMX / CarMax, Inc.
COF / Capital One Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BG / Bunge Global SA
AFL / Aflac Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HAL / Halliburton Company
EPAM / EPAM Systems, Inc.
PXD / Pioneer Natural Resources Company
CNC / Centene Corporation
SLB / Schlumberger Limited
EXP / Eagle Materials Inc.
GWW / W.W. Grainger, Inc.
TTC / The Toro Company
HXL / Hexcel Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SIG / Signet Jewelers Limited
UA / Under Armour, Inc. Call
TNET / TriNet Group, Inc.
COIN / Coinbase Global, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
AVTR / Avantor, Inc.
ALGS / Aligos Therapeutics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
XEL / Xcel Energy Inc.
ROK / Rockwell Automation, Inc.
CASY / Casey's General Stores, Inc.
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
WRB / W. R. Berkley Corporation
JBL / Jabil Inc.
NEM / Newmont Corporation
CB / Chubb Limited
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BR / Broadridge Financial Solutions, Inc.
FICO / Fair Isaac Corporation
CSGP / CoStar Group, Inc.
AMBA / Ambarella, Inc.
HWM / Howmet Aerospace Inc.
ET / Energy Transfer LP - Limited Partnership
ENSG / The Ensign Group, Inc.
BRO / Brown & Brown, Inc.
AGO / Assured Guaranty Ltd.
GPI / Group 1 Automotive, Inc.
CMI / Cummins Inc.
ETR / Entergy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSTR / Strategy Inc
DHI / D.R. Horton, Inc.
CAG / Conagra Brands, Inc.
APA / APA Corporation
DECK / Deckers Outdoor Corporation
DH / Definitive Healthcare Corp.
HIO / Western Asset High Income Opportunity Fund Inc.
CCI / Crown Castle Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SU / Suncor Energy Inc.
NVST / Envista Holdings Corporation
ON / ON Semiconductor Corporation
SLAB / Silicon Laboratories Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TECH / Bio-Techne Corporation
LIN / Linde plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LAMR / Lamar Advertising Company
ORCL / Oracle Corporation
ANSS / ANSYS, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LW / Lamb Weston Holdings, Inc.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VITL / Vital Farms, Inc.
KOS / Kosmos Energy Ltd.
BL / BlackLine, Inc.
LNTH / Lantheus Holdings, Inc.
IAU / iShares Gold Trust
XYL / Xylem Inc.
LPG / Dorian LPG Ltd.
VMC / Vulcan Materials Company
GLD / SPDR Gold Trust
JBTM / JBT Marel Corporation
JNJ / Johnson & Johnson
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
KVUE / Kenvue Inc.
TRP / TC Energy Corporation
KR / The Kroger Co.
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDG / TransDigm Group Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
WY / Weyerhaeuser Company
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CGUS / Capital Group Core Equity ETF
ISRG / Intuitive Surgical, Inc.
HLT / Hilton Worldwide Holdings Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
YUM / Yum! Brands, Inc.
AMG / Affiliated Managers Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WPC / W. P. Carey Inc.
AVB / AvalonBay Communities, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JBHT / J.B. Hunt Transport Services, Inc.
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYPR / Hyperfine, Inc.
A / Agilent Technologies, Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
LII / Lennox International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
DLB / Dolby Laboratories, Inc.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MKL / Markel Group Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSL / Carlisle Companies Incorporated
CGDV / Capital Group Dividend Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHH / Choice Hotels International, Inc.
BX / Blackstone Inc.
ATR / AptarGroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSI / Motorola Solutions, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHW / The Charles Schwab Corporation
MNST / Monster Beverage Corporation
CDW / CDW Corporation
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
MCN / XAI Madison Equity Premium Income Fund
MMC / Marsh & McLennan Companies, Inc.
NATR / Nature's Sunshine Products, Inc.
ADI / Analog Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
NOW / ServiceNow, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
SEIC / SEI Investments Company
UBER / Uber Technologies, Inc.
BFLY / Butterfly Network, Inc.
HD / The Home Depot, Inc.
CEG / Constellation Energy Corporation
ARMK / Aramark
JLL / Jones Lang LaSalle Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUE / Nucor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
WM / Waste Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MEDP / Medpace Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
PSLV / Sprott Physical Silver Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
WMB / The Williams Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CME / CME Group Inc.
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
VLO / Valero Energy Corporation
V / Visa Inc.
PLTR / Palantir Technologies Inc.
SIGI / Selective Insurance Group, Inc.
AMCR / Amcor plc
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
OSK / Oshkosh Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CADE / Cadence Bank
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
SBAC / SBA Communications Corporation
QCOM / QUALCOMM Incorporated
LYV / Live Nation Entertainment, Inc.
AMAT / Applied Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VRSN / VeriSign, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
COST / Costco Wholesale Corporation
BN / Brookfield Corporation
UWMC / UWM Holdings Corporation
TTD / The Trade Desk, Inc.
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
CACI / CACI International Inc
DPZ / Domino's Pizza, Inc.
TMO / Thermo Fisher Scientific Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
ROG / Rogers Corporation
TRU / TransUnion
VCYT / Veracyte, Inc.
DORM / Dorman Products, Inc.
CL / Colgate-Palmolive Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
LLY / Eli Lilly and Company
SOFI / SoFi Technologies, Inc.
DHR / Danaher Corporation
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
PPL / PPL Corporation
PSN / Parsons Corporation
AXP / American Express Company
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
MSCI / MSCI Inc.
HEIA / Heico Corp. - Class A
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
QSR / Restaurant Brands International Inc.
APO / Apollo Global Management, Inc.
ILMN / Illumina, Inc.
EIX / Edison International
CCCS / CCC Intelligent Solutions Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELS / Equity LifeStyle Properties, Inc.
CDNS / Cadence Design Systems, Inc.
CTRA / Coterra Energy Inc.
MPWR / Monolithic Power Systems, Inc.
MLM / Martin Marietta Materials, Inc.
GDDY / GoDaddy Inc.
IDXX / IDEXX Laboratories, Inc.
LKQ / LKQ Corporation
SNOW / Snowflake Inc.
CPRT / Copart, Inc.
ELV / Elevance Health, Inc.
GGG / Graco 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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
WSO / Watsco, Inc.
CLX / The Clorox Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MEG / Montrose Environmental Group, Inc.
LYB / LyondellBasell Industries N.V.
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIG / American International Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQT / EQT Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
STZ / Constellation Brands, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMSF / AMERISAFE, Inc.
ALC / Alcon Inc.
PGR / The Progressive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
INUV / Inuvo, Inc.
BURL / Burlington Stores, Inc.
FAST / Fastenal Company
IYW / iShares Trust - iShares U.S. Technology ETF
MKC / McCormick & Company, Incorporated
SSD / Simpson Manufacturing Co., Inc.
SYF / Synchrony Financial
WTRG / Essential Utilities, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
AON / Aon plc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PHYS / Sprott Physical Gold Trust
PSA / Public Storage
ARES / Ares Management Corporation
IT / Gartner, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LEN / Lennar Corporation
AEP / American Electric Power Company, Inc.
CEF / Sprott Physical Gold and Silver Trust
BKNG / Booking Holdings Inc.
XYZ / Block, Inc.
EQIX / Equinix, Inc.
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBI / Janus International Group, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
MMM / 3M Company
WDAY / Workday, Inc.
PMM / Putnam Managed Municipal Income Trust
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
BAM / Brookfield Asset Management Ltd.
TFC / Truist Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
MORN / Morningstar, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
VZ / Verizon Communications Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
TDY / Teledyne Technologies Incorporated
FWONK / Formula One Group
IVE / iShares Trust - iShares S&P 500 Value ETF
CTVA / Corteva, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TGT / Target Corporation
ROST / Ross Stores, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AWK / American Water Works Company, Inc.
EXK / Endeavour Silver Corp.
MRO / Marathon Oil Corporation
ICE / Intercontinental Exchange, Inc.
QSI / Quantum-Si incorporated
ALB / Albemarle Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
COLM / Columbia Sportswear Company
SENEA / Seneca Foods Corporation
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
FANG / Diamondback Energy, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
ATEC / Alphatec Holdings, Inc.
INTU / Intuit Inc.
FCN / FTI Consulting, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
PSTG / Pure Storage, Inc.
FROG / JFrog Ltd.
ECL / Ecolab Inc.
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
CP / Canadian Pacific Kansas City Limited
CGGO / Capital Group Global Growth Equity ETF
PM / Philip Morris International Inc.
DTE / DTE Energy Company
CI / The Cigna Group
ESE / ESCO Technologies Inc.
CE / Celanese Corporation
UNP / Union Pacific Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NEOG / Neogen Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GIS / General Mills, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
DIS / The Walt Disney Company
CRH / CRH plc
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KNSL / Kinsale Capital Group, Inc.
CNI / Canadian National Railway Company
BEPC / Brookfield Renewable Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MANH / Manhattan Associates, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VRRM / Verra Mobility Corporation
AKAM / Akamai Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
AMD / Advanced Micro Devices, Inc.
CM / Canadian Imperial Bank of Commerce
SCI / Service Corporation International
MRVL / Marvell Technology, Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
SHOP / Shopify Inc.
PFE / Pfizer Inc.
BCE / BCE Inc.
CMCSA / Comcast Corporation
MTN / Vail Resorts, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
ABNB / Airbnb, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HLIO / Helios Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NYT / The New York Times Company
KKR / KKR & Co. Inc.
O / Realty Income Corporation
KEX / Kirby Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GE / General Electric Company
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc
ZWS / Zurn Elkay Water Solutions Corporation
PYCR / Paycor HCM, Inc.
RSG / Republic Services, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SMAR / Smartsheet Inc.
HALO / Halozyme Therapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
YUMC / Yum China Holdings, Inc.
BROS / Dutch Bros Inc.
CSX / CSX Corporation
FDX / FedEx Corporation