Market Value1,038,400,906
Total Holdings469
File Date2024-10-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SOFI / SoFi Technologies, Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
GEV / GE Vernova Inc.
ETN / Eaton Corporation plc
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
BTAI / BioXcel Therapeutics, Inc.
GLD / SPDR Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
SFM / Sprouts Farmers Market, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
MKL / Markel Group Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CW / Curtiss-Wright Corporation
IBM / International Business Machines Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AEP / American Electric Power Company, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
PAYC / Paycom Software, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FOXF / Fox Factory Holding Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WSO / Watsco, Inc.
CELH / Celsius Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
GWRE / Guidewire Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRH / CRH plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
EXR / Extra Space Storage Inc.
STRL / Sterling Infrastructure, Inc.
MC / Moelis & Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SBUX / Starbucks Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CDW / CDW Corporation
COOK / Traeger, Inc.
WFC / Wells Fargo & Company
RGEN / Repligen Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
HD / The Home Depot, Inc.
SILA / Sila Realty Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OPK / OPKO Health, Inc.
INTU / Intuit Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
UTZ / Utz Brands, Inc.
DOMO / Domo, Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
FE / FirstEnergy Corp.
TYL / Tyler Technologies, Inc.
MET / MetLife, Inc.
NVT / nVent Electric plc
LLY / Eli Lilly and Company
FSV / FirstService Corporation
MEDP / Medpace Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
ENB / Enbridge Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
POOL / Pool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NOW / ServiceNow, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VIK / Viking Holdings Ltd
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPG / Simon Property Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANET / Arista Networks Inc
LUV / Southwest Airlines Co.
FICO / Fair Isaac Corporation
WPM / Wheaton Precious Metals Corp.
INDA / iShares Trust - iShares MSCI India ETF
OC / Owens Corning
AMZN / Amazon.com, Inc.
UFPT / UFP Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FCX / Freeport-McMoRan Inc.
AEM / Agnico Eagle Mines Limited
ATO / Atmos Energy Corporation
CASY / Casey's General Stores, Inc.
MVIS / MicroVision, Inc.
PANW / Palo Alto Networks, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
C / Citigroup Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
SAIA / Saia, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PG / The Procter & Gamble Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LMT / Lockheed Martin Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BL / BlackLine, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFX / Equifax Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
MAR / Marriott International, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
ZEO / Zeo Energy Corp.
DELL / Dell Technologies Inc.
QRTEA / Qurate Retail Inc - Series A
MPWR / Monolithic Power Systems, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
CTLT / Catalent, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FVRR / Fiverr International Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PRPL / Purple Innovation, Inc.
AVDL / Avadel Pharmaceuticals plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMC / FMC Corporation
ZS / Zscaler, Inc.
ET / Energy Transfer LP - Limited Partnership
BGB / Blackstone Strategic Credit 2027 Term Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRGP / Targa Resources Corp.
WES / Western Midstream Partners, LP - Limited Partnership
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DTI / Drilling Tools International Corporation
OKE / ONEOK, Inc.
MPLX / MPLX LP - Limited Partnership
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
LRCX / Lam Research Corporation
TEN / Tsakos Energy Navigation Limited
LOGI / Logitech International S.A.
CHRW / C.H. Robinson Worldwide, Inc.
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
BROS / Dutch Bros Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
AMAT / Applied Materials, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRO / Brown & Brown, Inc.
ACN / Accenture plc
AAPL / Apple Inc.
DCI / Donaldson Company, Inc.
TRNO / Terreno Realty Corporation
SYY / Sysco Corporation
DIS / The Walt Disney Company
WHD / Cactus, Inc.
CSTL / Castle Biosciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
SHW / The Sherwin-Williams Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCB / Coastal Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PEP / PepsiCo, Inc.
SMPL / The Simply Good Foods Company
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
TDC / Teradata Corporation
AAON / AAON, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVLT / Commvault Systems, Inc.
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOLD / Barrick Mining Corporation
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GIS / General Mills, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHOP / Shopify Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
COO / The Cooper Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SFBS / ServisFirst Bancshares, Inc.
LULU / lululemon athletica inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RRC / Range Resources Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HALO / Halozyme Therapeutics, Inc.
VIRT / Virtu Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AHR / American Healthcare REIT, Inc.
STVN / Stevanato Group S.p.A.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
FAF / First American Financial Corporation
MPC / Marathon Petroleum Corporation
TKR / The Timken Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LKQ / LKQ Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PDI / PIMCO Dynamic Income Fund
CMG / Chipotle Mexican Grill, Inc.
AMCR / Amcor plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
UBS / UBS Group AG
ENTG / Entegris, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FCN / FTI Consulting, Inc.
BAM / Brookfield Asset Management Ltd.
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
RBC / RBC Bearings Incorporated
CME / CME Group Inc.
PODD / Insulet Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
APPF / AppFolio, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RUN / Sunrun Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
SPY / SPDR S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
BN / Brookfield Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
GXO / GXO Logistics, Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
AVTR / Avantor, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
UBER / Uber Technologies, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
EPAM / EPAM Systems, Inc.
NVDA / NVIDIA Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NKLAQ / Nikola Corporation
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PSA / Public Storage
FXY / Invesco CurrencyShares Japanese Yen Trust
AZPN / Aspen Technology, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LII / Lennox International Inc.
PKST / Peakstone Realty Trust
CPRT / Copart, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ICLR / ICON Public Limited Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OPCH / Option Care Health, Inc.
ATRC / AtriCure, Inc.
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
AON / Aon plc
PTLO / Portillo's Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WST / West Pharmaceutical Services, Inc.
JNJ / Johnson & Johnson
RTX / RTX Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LIN / Linde plc
ETR / Entergy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AZEK / The AZEK Company Inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PCG / PG&E Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
WERN / Werner Enterprises, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
IT / Gartner, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ELF / e.l.f. Beauty, Inc.
KULR / KULR Technology Group, Inc.
MKC / McCormick & Company, Incorporated
KBR / KBR, Inc.
ADBE / Adobe Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AXP / American Express Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PCOR / Procore Technologies, Inc.
DXCM / DexCom, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNFCA / Security National Financial Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PRG / PROG Holdings, Inc.
ITW / Illinois Tool Works Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EVR / Evercore Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HQY / HealthEquity, Inc.
PEN / Penumbra, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
COST / Costco Wholesale Corporation
NEE / NextEra Energy, Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
ALLE / Allegion plc
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
T / AT&T Inc.
MDT / Medtronic plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
VMI / Valmont Industries, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
FSK / FS KKR Capital Corp.
PM / Philip Morris International Inc.
MNMD / Mind Medicine (MindMed) Inc.
BRSP / BrightSpire Capital, Inc.
CAT / Caterpillar Inc.
AXIL / AXIL Brands, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PTC / PTC Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
QXO / QXO, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OCGN / Ocugen, Inc.
RBRK / Rubrik, Inc.
HLF / Herbalife Ltd.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
BX / Blackstone Inc.
WSM / Williams-Sonoma, Inc.
AES / The AES Corporation
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
ESS / Essex Property Trust, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CION / CION Investment Corporation
ABNB / Airbnb, Inc.
GLW / Corning Incorporated
TDY / Teledyne Technologies Incorporated
BATRK / Atlanta Braves Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SYK / Stryker Corporation
CYBR / CyberArk Software Ltd.
UPS / United Parcel Service, Inc.
CALX / Calix, Inc.
MMM / 3M Company
NCNO / nCino, Inc.
STE / STERIS plc
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NRG / NRG Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SPSC / SPS Commerce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OTIS / Otis Worldwide Corporation
PECO / Phillips Edison & Company, Inc.
FTI / TechnipFMC plc
PJT / PJT Partners Inc.
AVGO / Broadcom Inc.
SNPS / Synopsys, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF