Market Value383,499,941
Total Holdings568
File Date2024-07-17
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
GGG / Graco Inc.
SNPS / Synopsys, Inc.
BFB / Brown-Forman Corp. - Class B
BIO / Bio-Rad Laboratories, Inc.
CDW / CDW Corporation
SCI / Service Corporation International
NI / NiSource Inc.
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPB / The Campbell's Company
PODD / Insulet Corporation
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MGPI / MGP Ingredients, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CAH / Cardinal Health, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CMS / CMS Energy Corporation
TPCS / TechPrecision Corporation
ED / Consolidated Edison, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PB / Prosperity Bancshares, Inc.
DECK / Deckers Outdoor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SJM / The J. M. Smucker Company
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TSCO / Tractor Supply Company
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CI / The Cigna Group
KVUE / Kenvue Inc.
IEX / IDEX Corporation
RHI / Robert Half Inc.
SPXC / SPX Technologies, Inc.
CHH / Choice Hotels International, Inc.
GWW / W.W. Grainger, Inc.
MDXG / MiMedx Group, Inc.
PTON / Peloton Interactive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMAR / Smartsheet Inc.
TTWO / Take-Two Interactive Software, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
ROKU / Roku, Inc.
NDAQ / Nasdaq, Inc.
WST / West Pharmaceutical Services, Inc.
XEL / Xcel Energy Inc.
PPG / PPG Industries, Inc.
HSIC / Henry Schein, Inc.
TFC / Truist Financial Corporation
CME / CME Group Inc.
PNR / Pentair plc
PTCT / PTC Therapeutics, Inc.
KIM / Kimco Realty Corporation
SLM / SLM Corporation
PCG / PG&E Corporation
FCN / FTI Consulting, Inc.
SHOP / Shopify Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
INTU / Intuit Inc.
ATEC / Alphatec Holdings, Inc.
MBC / MasterBrand, Inc.
SEE / Sealed Air Corporation
CCL / Carnival Corporation & plc
LSTR / Landstar System, Inc.
BKNG / Booking Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OSIS / OSI Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
INVH / Invitation Homes Inc.
CRWD / CrowdStrike Holdings, Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
DAY / Dayforce Inc.
LH / Labcorp Holdings Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TTD / The Trade Desk, Inc.
ROAD / Construction Partners, Inc.
SMSI / Smith Micro Software, Inc.
CMA / Comerica Incorporated
WSC / WillScot Holdings Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXD / Pioneer Natural Resources Company
CBOE / Cboe Global Markets, Inc.
IQV / IQVIA Holdings Inc.
AEE / Ameren Corporation
WDAY / Workday, Inc.
YUM / Yum! Brands, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MELI / MercadoLibre, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
RGEN / Repligen Corporation
EPAM / EPAM Systems, Inc.
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
KEY / KeyCorp
GLOB / Globant S.A.
TXRH / Texas Roadhouse, Inc.
VFC / V.F. Corporation
LMAT / LeMaitre Vascular, Inc.
VRT / Vertiv Holdings Co
APPF / AppFolio, Inc.
HUBB / Hubbell Incorporated
ARMK / Aramark
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MKL / Markel Group Inc.
MRNA / Moderna, Inc.
BLDR / Builders FirstSource, Inc.
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PLBY / Playboy, Inc.
RJF / Raymond James Financial, Inc.
DAKT / Daktronics, Inc.
KNSL / Kinsale Capital Group, Inc.
LEN / Lennar Corporation
HXL / Hexcel Corporation
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
TRMB / Trimble Inc.
POOL / Pool Corporation
EIM / Eaton Vance Municipal Bond Fund
WMS / Advanced Drainage Systems, Inc.
COLB / Columbia Banking System, Inc.
AMG / Affiliated Managers Group, Inc.
TEL / TE Connectivity plc
TECH / Bio-Techne Corporation
GDDY / GoDaddy Inc.
BBWI / Bath & Body Works, Inc.
CSL / Carlisle Companies Incorporated
MUI / BlackRock Municipal Income Fund, Inc.
WRK / WestRock Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LKQ / LKQ Corporation
TCRT / Alaunos Therapeutics, Inc.
DXC / DXC Technology Company
PESI / Perma-Fix Environmental Services, Inc.
IOSP / Innospec Inc.
COLM / Columbia Sportswear Company
MSI / Motorola Solutions, Inc.
ANET / Arista Networks Inc
PKG / Packaging Corporation of America
SYF / Synchrony Financial
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
UDR / UDR, Inc.
ELV / Elevance Health, Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
NDSN / Nordson Corporation
VTR / Ventas, Inc.
RSG / Republic Services, Inc.
PGR / The Progressive Corporation
FAST / Fastenal Company
PFG / Principal Financial Group, Inc.
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
TXN / Texas Instruments Incorporated
AON / Aon plc
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
DHR / Danaher Corporation
MA / Mastercard Incorporated
GE / General Electric Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
TT / Trane Technologies plc
OPEN / Opendoor Technologies Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
ISRG / Intuitive Surgical, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
CRM / Salesforce, Inc.
EBAY / eBay Inc.
IBM / International Business Machines Corporation
CMI / Cummins Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
DELL / Dell Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
KEX / Kirby Corporation
OTIS / Otis Worldwide Corporation
DTE / DTE Energy Company
NFG / National Fuel Gas Company
STE / STERIS plc
AIZ / Assurant, Inc.
VRSN / VeriSign, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
TMDX / TransMedics Group, Inc.
ITW / Illinois Tool Works Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
O / Realty Income Corporation
IAU / iShares Gold Trust
BAC / Bank of America Corporation
AI / C3.ai, Inc.
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
TAP / Molson Coors Beverage Company
CTSH / Cognizant Technology Solutions Corporation
WMB / The Williams Companies, Inc.
IDT / IDT Corporation
IFF / International Flavors & Fragrances Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSTS / Vestis Corporation
QIPT / Quipt Home Medical Corp.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
FND / Floor & Decor Holdings, Inc.
WEC / WEC Energy Group, Inc.
SNV / Synovus Financial Corp.
LII / Lennox International Inc.
FDS / FactSet Research Systems Inc.
REG / Regency Centers Corporation
PARA / Paramount Global
BLD / TopBuild Corp.
CAMPQ / CalAmp Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DLB / Dolby Laboratories, Inc.
ON / ON Semiconductor Corporation
ICLR / ICON Public Limited Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
RMD / ResMed Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UAA / Under Armour, Inc.
LIN / Linde plc
FMC / FMC Corporation
PLTR / Palantir Technologies Inc.
SMSI / Smith Micro Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PTN / Palatin Technologies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
FTV / Fortive Corporation
SHCR / Sharecare, Inc.
RES / RPC, Inc.
TPR / Tapestry, Inc.
SWKS / Skyworks Solutions, Inc.
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
SNOW / Snowflake Inc.
MCHP / Microchip Technology Incorporated
BALL / Ball Corporation
KOD / Kodiak Sciences Inc.
AFRM / Affirm Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
CFG / Citizens Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
MS / Morgan Stanley
PTLO / Portillo's Inc.
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
VTSI / VirTra, Inc.
WBD / Warner Bros. Discovery, Inc.
ROL / Rollins, Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
NVST / Envista Holdings Corporation
OGN / Organon & Co.
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
IRIX / IRIDEX Corporation
YUMC / Yum China Holdings, Inc.
CHTR / Charter Communications, Inc.
MORN / Morningstar, Inc.
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
CASY / Casey's General Stores, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
VTRS / Viatris Inc.
EL / The Estée Lauder Companies Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
TXT / Textron Inc.
RTX / RTX Corporation
AXP / American Express Company
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HST / Host Hotels & Resorts, Inc.
ROK / Rockwell Automation, Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
ZTS / Zoetis Inc.
IIM / Invesco Value Municipal Income Trust
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
KDP / Keurig Dr Pepper Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NUE / Nucor Corporation
CSX / CSX Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
IWV / iShares Trust - iShares Russell 3000 ETF
V / Visa Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLW / Corning Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARES / Ares Management Corporation
LMT / Lockheed Martin Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CRSP / CRISPR Therapeutics AG
CACI / CACI International Inc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RPM / RPM International Inc.
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
URI / United Rentals, Inc.
TRU / TransUnion
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
GPN / Global Payments Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DKNG / DraftKings Inc.
ZM / Zoom Communications Inc.
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
TWST / Twist Bioscience Corporation
ZBRA / Zebra Technologies Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DVY / iShares Trust - iShares Select Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BBY / Best Buy Co., Inc.
BMY / Bristol-Myers Squibb Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCAR / PACCAR Inc
INTC / Intel Corporation
BRO / Brown & Brown, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQR / Equity Residential
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NGVT / Ingevity Corporation
SLB / Schlumberger Limited
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
MCO / Moody's Corporation
GIS / General Mills, Inc.
HII / Huntington Ingalls Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
GEHC / GE HealthCare Technologies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADI / Analog Devices, Inc.
ABT / Abbott Laboratories
IT / Gartner, Inc.
VTLE / Vital Energy, Inc.
SOLV / Solventum Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BURL / Burlington Stores, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
APA / APA Corporation
RIVN / Rivian Automotive, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPGI / S&P Global Inc.
DE / Deere & Company
USO / United States Oil Fund, LP - Limited Partnership
DFS / Discover Financial Services
DXCM / DexCom, Inc.
GEV / GE Vernova Inc.
LDOS / Leidos Holdings, Inc.
MAT / Mattel, Inc.
CBRE / CBRE Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATR / AptarGroup, Inc.
STZ / Constellation Brands, Inc.
MANH / Manhattan Associates, Inc.
BWXT / BWX Technologies, Inc.
SBUX / Starbucks Corporation
IR / Ingersoll Rand Inc.
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
SWK / Stanley Black & Decker, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VLTO / Veralto Corporation
AMD / Advanced Micro Devices, Inc.
HAS / Hasbro, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
FITB / Fifth Third Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
WEX / WEX Inc.
CEG / Constellation Energy Corporation
CVS / CVS Health Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SEIC / SEI Investments Company
SPY / SPDR S&P 500 ETF
KEYS / Keysight Technologies, Inc.
ENB / Enbridge Inc.
CODI / Compass Diversified
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRI / Darden Restaurants, Inc.
MET / MetLife, Inc.
NRG / NRG Energy, Inc.
ECL / Ecolab Inc.
GNRC / Generac Holdings Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CASI / CASI Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
BLKB / Blackbaud, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APH / Amphenol Corporation
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
HPQ / HP Inc.
MTD / Mettler-Toledo International Inc.
MODG / Topgolf Callaway Brands Corp.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
WCN / Waste Connections, Inc.
SPG / Simon Property Group, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFX / Equifax Inc.
SRE / Sempra
SSB / SouthState Corporation
LUV / Southwest Airlines Co.
BATRA / Atlanta Braves Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
WHR / Whirlpool Corporation
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
PNW / Pinnacle West Capital Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
NET / Cloudflare, Inc.
MHK / Mohawk Industries, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ACN / Accenture plc
GME / GameStop Corp.
NKE / NIKE, Inc.
ESS / Essex Property Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
KMI / Kinder Morgan, Inc.
AUR / Aurora Innovation, Inc.
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
WRB / W. R. Berkley Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MBLY / Mobileye Global Inc.
DLR / Digital Realty Trust, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
NVTAQ / Invitae Corporation
MRVL / Marvell Technology, Inc.
SBAC / SBA Communications Corporation
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IDAI / T Stamp Inc.
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
CELH / Celsius Holdings, Inc.
XPEL / XPEL, Inc.
MAR / Marriott International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
C.WSA / Citigroup, Inc.
CLX / The Clorox Company
CARR / Carrier Global Corporation
BAH / Booz Allen Hamilton Holding Corporation
IPA / ImmunoPrecise Antibodies Ltd.
XYZ / Block, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)