Market Value489,384,918
Total Holdings558
File Date2023-11-14
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)
PH / Parker-Hannifin Corporation
QSR / Restaurant Brands International Inc.
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SWKS / Skyworks Solutions, Inc.
PPL / PPL Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DELL / Dell Technologies Inc.
ENR / Energizer Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PLUG / Plug Power Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MLM / Martin Marietta Materials, Inc.
OGN / Organon & Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
BA / The Boeing Company
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
D / Dominion Energy, Inc.
KHC / The Kraft Heinz Company
ANET / Arista Networks Inc
EXAS / Exact Sciences Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AWK / American Water Works Company, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AUB / Atlantic Union Bankshares Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation & plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSCO / Tractor Supply Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLX / The Clorox Company
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
YUMC / Yum China Holdings, Inc.
ETR / Entergy Corporation
GPC / Genuine Parts Company
FVCB / FVCBankcorp, Inc.
CBOE / Cboe Global Markets, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KNSL / Kinsale Capital Group, Inc.
TMUS / T-Mobile US, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PCG / PG&E Corporation
WBD / Warner Bros. Discovery, Inc.
ACGL / Arch Capital Group Ltd.
PPG / PPG Industries, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FSLR / First Solar, Inc.
ALB / Albemarle Corporation
ROK / Rockwell Automation, Inc.
GOOD / Gladstone Commercial Corporation
TGT / Target Corporation
RNW / ReNew Energy Global Plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSTG / Pure Storage, Inc.
MRK / Merck & Co., Inc.
BGR / BlackRock Energy and Resources Trust
WM / Waste Management, Inc.
UA / Under Armour, Inc.
NKE / NIKE, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BNL / Broadstone Net Lease, Inc.
UNH / UnitedHealth Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VZ / Verizon Communications Inc.
FNV / Franco-Nevada Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CODI / Compass Diversified
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PFS / Provident Financial Services, Inc.
JMSB / John Marshall Bancorp, Inc.
NEU / NewMarket Corporation
DD / DuPont de Nemours, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CME / CME Group Inc.
HOG / Harley-Davidson, Inc.
T / AT&T Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
COF / Capital One Financial Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZIMV / ZimVie Inc.
LIN / Linde plc
MAR / Marriott International, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DE / Deere & Company
HD / The Home Depot, Inc.
VNT / Vontier Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
CCEP / Coca-Cola Europacific Partners PLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HCA / HCA Healthcare, Inc.
CRWD / CrowdStrike Holdings, Inc.
LEN / Lennar Corporation
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGX / Quest Diagnostics Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AES / The AES Corporation
RTX / RTX Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADBE / Adobe Inc.
EA / Electronic Arts Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MSI / Motorola Solutions, Inc.
GXO / GXO Logistics, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
J / Jacobs Solutions Inc.
ELV / Elevance Health, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
AVGO / Broadcom Inc.
BSX / Boston Scientific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBRE / CBRE Group, Inc.
CINF / Cincinnati Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DG / Dollar General Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
BWA / BorgWarner Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ELME / Elme Communities
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
AME / AMETEK, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HON / Honeywell International Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAX / Baxter International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CRM / Salesforce, Inc.
CVX / Chevron Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GILD / Gilead Sciences, Inc.
UNIT / Unity Group LLC
GHC / Graham Holdings Company
AZZ / AZZ Inc.
TOWN / TowneBank
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTVA / Corteva, Inc.
CAVA / CAVA Group, Inc.
MELI / MercadoLibre, Inc.
NOV / NOV Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GLD / SPDR Gold Trust
ADI / Analog Devices, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
APH / Amphenol Corporation
LDOS / Leidos Holdings, Inc.
NEE / NextEra Energy, Inc.
VRSK / Verisk Analytics, Inc.
APD / Air Products and Chemicals, Inc.
FTI / TechnipFMC plc
SHW / The Sherwin-Williams Company
UBER / Uber Technologies, Inc.
WELL / Welltower Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HPQ / HP Inc.
OGS / ONE Gas, Inc.
JNJ / Johnson & Johnson
DXC / DXC Technology Company
RYN / Rayonier Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
CAT / Caterpillar Inc.
CPB / The Campbell's Company
MAS / Masco Corporation
DHR / Danaher Corporation
XRAY / DENTSPLY SIRONA Inc.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
KVUE / Kenvue Inc.
CCI / Crown Castle Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
PHM / PulteGroup, Inc.
FAST / Fastenal Company
ET / Energy Transfer LP - Limited Partnership
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
DLTR / Dollar Tree, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
SWX / Southwest Gas Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
SASR / Sandy Spring Bancorp, Inc.
GL / Globe Life Inc.
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
COR / Cencora, Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
SNPS / Synopsys, Inc.
TREX / Trex Company, Inc.
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ETN / Eaton Corporation plc
SNOW / Snowflake Inc.
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BALL / Ball Corporation
MTD / Mettler-Toledo International Inc.
SRE / Sempra
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SBUX / Starbucks Corporation
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
VLO / Valero Energy Corporation
VTRS / Viatris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCK / Crown Holdings, Inc.
SPLK / Splunk Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
DJT / Trump Media & Technology Group Corp.
HUM / Humana Inc.
/ INNOVATOR S&P 500 POWER-A
HTGC / Hercules Capital, Inc.
NVEE / NV5 Global, Inc.
ED / Consolidated Edison, Inc.
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SQ / Block, Inc.
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
EGP / EastGroup Properties, Inc.
ALGN / Align Technology, Inc.
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
CHWY / Chewy, Inc.
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNC / Centene Corporation
CRSP / CRISPR Therapeutics AG
ODFL / Old Dominion Freight Line, Inc.
GMED / Globus Medical, Inc.
FLO / Flowers Foods, Inc.
TEAM / Atlassian Corporation
CCJ / Cameco Corporation
TDC / Teradata Corporation
HUBS / HubSpot, Inc.
ALC / Alcon Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CVS / CVS Health Corporation
MTCH / Match Group, Inc.
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
ILMN / Illumina, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INTC / Intel Corporation
NEOG / Neogen Corporation
OTIS / Otis Worldwide Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WSO / Watsco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSL / Carlisle Companies Incorporated
IFF / International Flavors & Fragrances Inc.
KMB / Kimberly-Clark Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PGR / The Progressive Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BEDZ / AdvisorShares Trust - AdvisorShares Hotel ETF
FCX / Freeport-McMoRan Inc.
SHOP / Shopify Inc.
ORCL / Oracle Corporation
FCN / FTI Consulting, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
GNRC / Generac Holdings Inc.
PNM / PNM Resources, Inc.
DVN / Devon Energy Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CACI / CACI International Inc
DOCU / DocuSign, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SFT / Shift Technologies Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AEM / Agnico Eagle Mines Limited
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IPG / The Interpublic Group of Companies, Inc.
MMP / Magellan Midstream Partners L.P.
BBY / Best Buy Co., Inc.
FMC / FMC Corporation
MSGS / Madison Square Garden Sports Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TSN / Tyson Foods, Inc.
MRTX / Mirati Therapeutics, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
STAA / STAAR Surgical Company
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
BOC / Boston Omaha Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CTRE / CareTrust REIT, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BL / BlackLine, Inc.
MGA / Magna International Inc.
SOFI / SoFi Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
LOW / Lowe's Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
COO / The Cooper Companies, Inc.
BX / Blackstone Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KMX / CarMax, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BAC / Bank of America Corporation
FTRE / Fortrea Holdings Inc.
NOC / Northrop Grumman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JCI / Johnson Controls International plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPGI / S&P Global Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MET / MetLife, Inc.
EVRG / Evergy, Inc.
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LEU / Centrus Energy Corp.
GD / General Dynamics Corporation
AMZN / Amazon.com, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ISRG / Intuitive Surgical, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GTLS / Chart Industries, Inc.
TRV / The Travelers Companies, Inc.
PAYC / Paycom Software, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SJM / The J. M. Smucker Company
MOS / The Mosaic Company
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
PXD / Pioneer Natural Resources Company
OHI / Omega Healthcare Investors, Inc.
LULU / lululemon athletica inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CNQ / Canadian Natural Resources Limited
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GM / General Motors Company
ZTS / Zoetis Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GIS / General Mills, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAP / Credicorp Ltd.
TXN / Texas Instruments Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EPR / EPR Properties
CTAS / Cintas Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AGR / Avangrid, Inc.
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ADM / Archer-Daniels-Midland Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LH / Labcorp Holdings Inc.
DOV / Dover Corporation
TEL / TE Connectivity plc
STAG / STAG Industrial, Inc.
BRK.B / Berkshire Hathaway Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FDS / FactSet Research Systems Inc.
VAC / Marriott Vacations Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COMP / Compass, Inc.
TYG / Tortoise Energy Infrastructure Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CG / The Carlyle Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HRTX / Heron Therapeutics, Inc.
GOOG / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CHD / Church & Dwight Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACN / Accenture plc
UBSI / United Bankshares, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CARR / Carrier Global Corporation
AMWD / American Woodmark Corporation
ABBV / AbbVie Inc.
CEF / Sprott Physical Gold and Silver Trust
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
URI / United Rentals, Inc.
VMC / Vulcan Materials Company
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
SRPT / Sarepta Therapeutics, Inc.
SLV / iShares Silver Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITW / Illinois Tool Works Inc.
DHI / D.R. Horton, Inc.
DDOG / Datadog, Inc.
PHYS / Sprott Physical Gold Trust
AMT / American Tower Corporation
DNOW / DNOW Inc.
VNO / Vornado Realty Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SEDG / SolarEdge Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TSEM / Tower Semiconductor Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSX / CSX Corporation
TTD / The Trade Desk, Inc.
UAA / Under Armour, Inc.
WMT / Walmart Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
O / Realty Income Corporation
ADSK / Autodesk, Inc.
BIIB / Biogen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABNB / Airbnb, Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
PLD / Prologis, Inc.
MCO / Moody's Corporation
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
ROP / Roper Technologies, Inc.
SCHW / The Charles Schwab Corporation
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
V / Visa Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SO / The Southern Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MMM / 3M Company
OEF / iShares Trust - iShares S&P 100 ETF
FI / Fiserv, Inc.
GEHC / GE HealthCare Technologies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TFC / Truist Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TROW / T. Rowe Price Group, Inc.
WFC / Wells Fargo & Company