Market Value1,843,372,181
Total Holdings722
File Date2025-01-14
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)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VANGUARD S/C GROW INDX-ADM / S/C GROW INDX-ADM (921937710)
VANGUARD CHESTER FDS TAR RETIR / CHESTER FDS TAR RETIR (92202E839)
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
DFS / Discover Financial Services
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ATI / ATI Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PLNT / Planet Fitness, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
ANF / Abercrombie & Fitch Co.
NKE / NIKE, Inc.
H / Hyatt Hotels Corporation
SBUX / Starbucks Corporation
JEF / Jefferies Financial Group Inc.
LEA / Lear Corporation
CGNX / Cognex Corporation
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
ON / ON Semiconductor Corporation
GKOS / Glaukos Corporation
CADE / Cadence Bank
US9229086940 / Vanguard Extended Market Index Admiral Shares
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
CMC / Commercial Metals Company
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VNO / Vornado Realty Trust
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
TKO / TKO Group Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MTH / Meritage Homes Corporation
AAON / AAON, Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
SFM / Sprouts Farmers Market, Inc.
BMI / Badger Meter, Inc.
LPX / Louisiana-Pacific Corporation
CROX / Crocs, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
EXP / Eagle Materials Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
GNTX / Gentex Corporation
EMN / Eastman Chemical Company
OLED / Universal Display Corporation
PVH / PVH Corp.
RTX / RTX Corporation
AON / Aon plc
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
OC / Owens Corning
IBKR / Interactive Brokers Group, Inc.
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
PFE / Pfizer Inc.
CR / Crane Company
FDX / FedEx Corporation
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
GM / General Motors Company
BJ / BJ's Wholesale Club Holdings, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
R / Ryder System, Inc.
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
VTR / Ventas, Inc.
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
EBAY / eBay Inc.
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
PANW / Palo Alto Networks, Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
AAL / American Airlines Group Inc.
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
PEG / Public Service Enterprise Group Incorporated
K / Kellanova
BA / The Boeing Company
PPG / PPG Industries, Inc.
WRB / W. R. Berkley Corporation
SPGI / S&P Global Inc.
EFX / Equifax Inc.
AJG / Arthur J. Gallagher & Co.
AIZ / Assurant, Inc.
PLD / Prologis, Inc.
D / Dominion Energy, Inc.
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
NET / Cloudflare, Inc.
CRM / Salesforce, Inc.
ARMK / Aramark
VZ / Verizon Communications Inc.
HUBB / Hubbell Incorporated
CSGP / CoStar Group, Inc.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
WU / The Western Union Company
STZ / Constellation Brands, Inc.
F / Ford Motor Company
ADBE / Adobe Inc.
PR / Permian Resources Corporation
COP / ConocoPhillips
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MMM / 3M Company
NOV / NOV Inc.
TXN / Texas Instruments Incorporated
CPAY / Corpay, Inc.
GRMN / Garmin Ltd.
WDAY / Workday, Inc.
PPL / PPL Corporation
CIEN / Ciena Corporation
TFC / Truist Financial Corporation
CLF / Cleveland-Cliffs Inc.
AMT / American Tower Corporation
HRB / H&R Block, Inc.
PGR / The Progressive Corporation
RJF / Raymond James Financial, Inc.
TXRH / Texas Roadhouse, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACM / AECOM
MEDP / Medpace Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CBRE / CBRE Group, Inc.
EXE / Expand Energy Corporation
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HLI / Houlihan Lokey, Inc.
OGE / OGE Energy Corp.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association
ROST / Ross Stores, Inc.
EWBC / East West Bancorp, Inc.
CTAS / Cintas Corporation
FITX / Creative Edge Nutrition, Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
LSCC / Lattice Semiconductor Corporation
PCTY / Paylocity Holding Corporation
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NLY / Annaly Capital Management, Inc.
COHR / Coherent Corp.
XYL / Xylem Inc.
IAU / iShares Gold Trust
JBLU / JetBlue Airways Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
TDY / Teledyne Technologies Incorporated
AMP / Ameriprise Financial, Inc.
OKE / ONEOK, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WH / Wyndham Hotels & Resorts, Inc.
TREX / Trex Company, Inc.
XEL / Xcel Energy Inc.
KNSL / Kinsale Capital Group, Inc.
HLNE / Hamilton Lane Incorporated
PNC / The PNC Financial Services Group, Inc.
WCC / WESCO International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STLD / Steel Dynamics, Inc.
HUBS / HubSpot, Inc.
COTY / Coty Inc.
GEV / GE Vernova Inc.
WPC / W. P. Carey Inc.
QCOM / QUALCOMM Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DELL / Dell Technologies Inc.
AYI / Acuity Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNPS / Synopsys, Inc.
KDP / Keurig Dr Pepper Inc.
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
WTFC / Wintrust Financial Corporation
MSI / Motorola Solutions, Inc.
NBIX / Neurocrine Biosciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PBI / Pitney Bowes Inc.
FND / Floor & Decor Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
DHI / D.R. Horton, Inc.
BGC / BGC Group, Inc.
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAZZ / Jazz Pharmaceuticals plc
RGA / Reinsurance Group of America, Incorporated
FI / Fiserv, Inc.
RBA / RB Global, Inc.
DT / Dynatrace, Inc.
LULU / lululemon athletica inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GXO / GXO Logistics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
VOYA / Voya Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USB / U.S. Bancorp
BRX / Brixmor Property Group Inc.
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
PFGC / Performance Food Group Company
CMA / Comerica Incorporated
CDNS / Cadence Design Systems, Inc.
FN / Fabrinet
G / Genpact Limited
ARES / Ares Management Corporation
MET / MetLife, Inc.
GPK / Graphic Packaging Holding Company
BR / Broadridge Financial Solutions, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
INTU / Intuit Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RS / Reliance, Inc.
ZTS / Zoetis Inc.
DOC / Healthpeak Properties, Inc.
BURL / Burlington Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FR / First Industrial Realty Trust, Inc.
MDT / Medtronic plc
TTC / The Toro Company
CFR / Cullen/Frost Bankers, Inc.
ATR / AptarGroup, Inc.
SNX / TD SYNNEX Corporation
EW / Edwards Lifesciences Corporation
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MRVL / Marvell Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EXLS / ExlService Holdings, Inc.
USFD / US Foods Holding Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLEX / Flex Ltd.
LLY / Eli Lilly and Company
MTSI / MACOM Technology Solutions Holdings, Inc.
VLTO / Veralto Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
ADM / Archer-Daniels-Midland Company
MTZ / MasTec, Inc.
BBWI / Bath & Body Works, Inc.
EMR / Emerson Electric Co.
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
MIDD / The Middleby Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
DOCU / DocuSign, Inc.
EGP / EastGroup Properties, Inc.
VST / Vistra Corp.
MUSA / Murphy USA Inc.
SYY / Sysco Corporation
EA / Electronic Arts Inc.
DAR / Darling Ingredients Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IDXX / IDEXX Laboratories, Inc.
DKS / DICK'S Sporting Goods, Inc.
IBM / International Business Machines Corporation
FNF / Fidelity National Financial, Inc.
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
ONB / Old National Bancorp
EQT / EQT Corporation
GWW / W.W. Grainger, Inc.
WWD / Woodward, Inc.
AVB / AvalonBay Communities, Inc.
KR / The Kroger Co.
CVX / Chevron Corporation
MCO / Moody's Corporation
TRGP / Targa Resources Corp.
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
RMD / ResMed Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
MRK / Merck & Co., Inc.
SSB / SouthState Corporation
RF / Regions Financial Corporation
SO / The Southern Company
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
RPM / RPM International Inc.
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Trust
MSCI / MSCI Inc.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
CHE / Chemed Corporation
LAMR / Lamar Advertising Company
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
AFG / American Financial Group, Inc.
MMSI / Merit Medical Systems, Inc.
CMS / CMS Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IPG / The Interpublic Group of Companies, Inc.
MAT / Mattel, Inc.
ABNB / Airbnb, Inc.
TRV / The Travelers Companies, Inc.
VNT / Vontier Corporation
AMH / American Homes 4 Rent
ITT / ITT Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AR / Antero Resources Corporation
CNM / Core & Main, Inc.
SBAC / SBA Communications Corporation
XPO / XPO, Inc.
RGLD / Royal Gold, Inc.
SCHW / The Charles Schwab Corporation
IP / International Paper Company
CNH / CNH Industrial N.V.
TT / Trane Technologies plc
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
FE / FirstEnergy Corp.
SPSC / SPS Commerce, Inc.
ELS / Equity LifeStyle Properties, Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
AME / AMETEK, Inc.
CBSH / Commerce Bancshares, Inc.
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
WBS / Webster Financial Corporation
KEYS / Keysight Technologies, Inc.
PTC / PTC Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AGNC / AGNC Investment Corp.
ELF / e.l.f. Beauty, Inc.
APO / Apollo Global Management, Inc.
KVUE / Kenvue Inc.
INGR / Ingredion Incorporated
SNV / Synovus Financial Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RGEN / Repligen Corporation
IRM / Iron Mountain Incorporated
SHOP / Shopify Inc.
LIN / Linde plc
BN / Brookfield Corporation
DOV / Dover Corporation
PH / Parker-Hannifin Corporation
ZWS / Zurn Elkay Water Solutions Corporation
NYT / The New York Times Company
PSTG / Pure Storage, Inc.
MORN / Morningstar, Inc.
PRI / Primerica, Inc.
HON / Honeywell International Inc.
CVLT / Commvault Systems, Inc.
O / Realty Income Corporation
STE / STERIS plc
CE / Celanese Corporation
BC / Brunswick Corporation
APTV / Aptiv PLC
TKR / The Timken Company
EL / The Estée Lauder Companies Inc.
IFF / International Flavors & Fragrances Inc.
LSTR / Landstar System, Inc.
SRPT / Sarepta Therapeutics, Inc.
AGCO / AGCO Corporation
SAIC / Science Applications International Corporation
BRKR / Bruker Corporation
ONTO / Onto Innovation Inc.
STAG / STAG Industrial, Inc.
MSA / MSA Safety Incorporated
KEX / Kirby Corporation
WY / Weyerhaeuser Company
VVV / Valvoline Inc.
BDX / Becton, Dickinson and Company
SWN / Southwestern Energy Company
POST / Post Holdings, Inc.
BCC / Boise Cascade Company
DINO / HF Sinclair Corporation
KBR / KBR, Inc.
CRUS / Cirrus Logic, Inc.
ALGN / Align Technology, Inc.
MOGA / Moog, Inc. - Class A
FSLR / First Solar, Inc.
LFUS / Littelfuse, Inc.
EXPO / Exponent, Inc.
NOVT / Novanta Inc.
BAX / Baxter International Inc.
ESTC / Elastic N.V.
BLDR / Builders FirstSource, Inc.
ESNT / Essent Group Ltd.
MITK / Mitek Systems, Inc.
PLTR / Palantir Technologies Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CHKP / Check Point Software Technologies Ltd.
AA / Alcoa Corporation
THO / THOR Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
MKSI / MKS Inc.
TER / Teradyne, Inc.
NTAP / NetApp, Inc.
ALTM / Arcadium Lithium plc
RLI / RLI Corp.
RHI / Robert Half Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QRVO / Qorvo, Inc.
WING / Wingstop Inc.
GDDY / GoDaddy Inc.
MO / Altria Group, Inc.
GPN / Global Payments Inc.
LII / Lennox International Inc.
GTLS / Chart Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
TOST / Toast, Inc.
MPWR / Monolithic Power Systems, Inc.
RNR / RenaissanceRe Holdings Ltd.
WMS / Advanced Drainage Systems, Inc.
HLT / Hilton Worldwide Holdings Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CRS / Carpenter Technology Corporation
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VMC / Vulcan Materials Company
CW / Curtiss-Wright Corporation
LYV / Live Nation Entertainment, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
PB / Prosperity Bancshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAF / First American Financial Corporation
MLI / Mueller Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
RRC / Range Resources Corporation
COOP / Mr. Cooper Group Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FIX / Comfort Systems USA, Inc.
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXEL / Exelixis, Inc.
DOCS / Doximity, Inc.
WTRG / Essential Utilities, Inc.
DUOL / Duolingo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
GMED / Globus Medical, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
GE / General Electric Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DE / Deere & Company
META / Meta Platforms, Inc.
UFPI / UFP Industries, Inc.
CCI / Crown Castle Inc.
BLK / BlackRock, Inc.
NVR / NVR, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
AIT / Applied Industrial Technologies, Inc.
ALKT / Alkami Technology, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
UNM / Unum Group
AXTA / Axalta Coating Systems Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
LHX / L3Harris Technologies, Inc.
DXCM / DexCom, Inc.
MA / Mastercard Incorporated
EQH / Equitable Holdings, Inc.
LH / Labcorp Holdings Inc.
TMHC / Taylor Morrison Home Corporation
JLL / Jones Lang LaSalle Incorporated
LAD / Lithia Motors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXR / Extra Space Storage Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
CHWY / Chewy, Inc.
FYBR / Frontier Communications Parent, Inc.
PCG / PG&E Corporation
RRX / Regal Rexnord Corporation
ECL / Ecolab Inc.
DLR / Digital Realty Trust, Inc.
ALV / Autoliv, Inc.
LNTH / Lantheus Holdings, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
FTV / Fortive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCN / FTI Consulting, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NNN / NNN REIT, Inc.
LANC / Lancaster Colony Corporation
HAL / Halliburton Company
PSA / Public Storage
HUM / Humana Inc.
MU / Micron Technology, Inc.
ANET / Arista Networks Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WEX / WEX Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
OTLK / Outlook Therapeutics, Inc.
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
NVT / nVent Electric plc
DHR / Danaher Corporation
VLY / Valley National Bancorp
VFC / V.F. Corporation
CUBE / CubeSmart
VRSK / Verisk Analytics, Inc.
FBIN / Fortune Brands Innovations, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
HWM / Howmet Aerospace Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
FNB / F.N.B. Corporation
RSG / Republic Services, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FICO / Fair Isaac Corporation
NXPI / NXP Semiconductors N.V.
BERY / Berry Global Group, Inc.
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
STWD / Starwood Property Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TYL / Tyler Technologies, Inc.
AVTR / Avantor, Inc.
RBC / RBC Bearings Incorporated
BKR / Baker Hughes Company
SGI / Somnigroup International Inc.
FDS / FactSet Research Systems Inc.
CASY / Casey's General Stores, Inc.
EHC / Encompass Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAIA / Saia, Inc.
PHM / PulteGroup, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
WELL / Welltower Inc.
OXY / Occidental Petroleum Corporation
CEG / Constellation Energy Corporation
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
BX / Blackstone Inc.
ORLY / O'Reilly Automotive, Inc.
PKG / Packaging Corporation of America
UTHR / United Therapeutics Corporation
SKX / Skechers U.S.A., Inc.
GILD / Gilead Sciences, Inc.
LUMN / Lumen Technologies, Inc.
ALLY / Ally Financial Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
BBY / Best Buy Co., Inc.
AZPN1 * / Aspen Technology, Inc.
THG / The Hanover Insurance Group, Inc.
TPL / Texas Pacific Land Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HR / Healthcare Realty Trust Incorporated
SPXC / SPX Technologies, Inc.
X / United States Steel Corporation
CVS / CVS Health Corporation
EXPE / Expedia Group, Inc.
PYPL / PayPal Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CRH / CRH plc
ESAB / ESAB Corporation
SRE / Sempra
AVY / Avery Dennison Corporation
CTSH / Cognizant Technology Solutions Corporation
SQ / Block, Inc.
TTD / The Trade Desk, Inc.
FOUR / Shift4 Payments, Inc.
HPQ / HP Inc.
LRCX / Lam Research Corporation
KKR / KKR & Co. Inc.
HCA / HCA Healthcare, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
ED / Consolidated Edison, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IR / Ingersoll Rand Inc.
PAYX / Paychex, Inc.
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
HALO / Halozyme Therapeutics, Inc.
CNC / Centene Corporation
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
NEM / Newmont Corporation
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NRG / NRG Energy, Inc.
OTIS / Otis Worldwide Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ZBRA / Zebra Technologies Corporation
CG / The Carlyle Group Inc.
CAT / Caterpillar Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GGG / Graco Inc.
EME / EMCOR Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
TOL / Toll Brothers, Inc.
FAST / Fastenal Company
STT / State Street Corporation
FITB / Fifth Third Bancorp
FLS / Flowserve Corporation
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
ETR / Entergy Corporation
DTM / DT Midstream, Inc.
MANH / Manhattan Associates, Inc.
AM / Antero Midstream Corporation
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
TTEK / Tetra Tech, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WAL / Western Alliance Bancorporation
AXON / Axon Enterprise, Inc.
MNST / Monster Beverage Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EQIX / Equinix, Inc.
PSX / Phillips 66
GPC / Genuine Parts Company
KD / Kyndryl Holdings, Inc.
AMCR / Amcor plc
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
COR / Cencora, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PEN / Penumbra, Inc.
HBI / Hanesbrands Inc.
JXN / Jackson Financial Inc.
GNW / Genworth Financial, Inc.
FHN / First Horizon Corporation
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
DOW / Dow Inc.
EIX / Edison International
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WBD / Warner Bros. Discovery, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LEN / Lennar Corporation
UBER / Uber Technologies, Inc.
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTC / Intel Corporation
ENB / Enbridge Inc.
TSCO / Tractor Supply Company
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
MPW / Medical Properties Trust, Inc.
GME / GameStop Corp.
AIG / American International Group, Inc.
PPC / Pilgrim's Pride Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SYF / Synchrony Financial
WAB / Westinghouse Air Brake Technologies Corporation
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
HPE / Hewlett Packard Enterprise Company
ACGL / Arch Capital Group Ltd.
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
SCI / Service Corporation International
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCAR / PACCAR Inc
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
TDG / TransDigm Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MLM / Martin Marietta Materials, Inc.
OMC / Omnicom Group Inc.
MASI / Masimo Corporation
ALK / Alaska Air Group, Inc.
OHI / Omega Healthcare Investors, Inc.
HBAN / Huntington Bancshares Incorporated
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BILL / BILL Holdings, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BRBR / BellRing Brands, Inc.
ENSG / The Ensign Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TEL / TE Connectivity plc
EVR / Evercore Inc.
CTVA / Corteva, Inc.
CSL / Carlisle Companies Incorporated
IT / Gartner, Inc.
NUE / Nucor Corporation
ICE / Intercontinental Exchange, Inc.
CCK / Crown Holdings, Inc.
SEIC / SEI Investments Company
BLD / TopBuild Corp.
DIS / The Walt Disney Company
SYK / Stryker Corporation
CACI / CACI International Inc
MSFT / Microsoft Corporation
EOG / EOG Resources, Inc.
POOL / Pool Corporation