Market Value166,628,513
Total Holdings650
File Date2025-05-01
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)
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NUE / Nucor Corporation
QLYS / Qualys, Inc.
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
BE / Bloom Energy Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
RF / Regions Financial Corporation
CF / CF Industries Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
NXPI / NXP Semiconductors N.V.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
BIIB / Biogen Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CME / CME Group Inc.
AEM / Agnico Eagle Mines Limited
FIVE / Five Below, Inc.
TPL / Texas Pacific Land Corporation
WRB / W. R. Berkley Corporation
ENPH / Enphase Energy, Inc.
JBL / Jabil Inc.
FTNT / Fortinet, Inc.
ON / ON Semiconductor Corporation
URI / United Rentals, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CDW / CDW Corporation
DECK / Deckers Outdoor Corporation
AMAT / Applied Materials, Inc.
MLI / Mueller Industries, Inc.
FANG / Diamondback Energy, Inc.
VLO / Valero Energy Corporation
EXE / Expand Energy Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMC / Commercial Metals Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CSL / Carlisle Companies Incorporated
TXRH / Texas Roadhouse, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
ECL / Ecolab Inc.
SUI / Sun Communities, Inc.
RSG / Republic Services, Inc.
TMHC / Taylor Morrison Home Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HUM / Humana Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SFM / Sprouts Farmers Market, Inc.
TER / Teradyne, Inc.
HES / Hess Corporation
BKR / Baker Hughes Company
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
SU / Suncor Energy Inc.
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
TREX / Trex Company, Inc.
STX / Seagate Technology Holdings plc
UNM / Unum Group
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
V / Visa Inc.
MPC / Marathon Petroleum Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
NRG / NRG Energy, Inc.
ACN / Accenture plc
CNC / Centene Corporation
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
FERG / Ferguson Enterprises Inc.
FYBR / Frontier Communications Parent, Inc.
NOW / ServiceNow, Inc.
PRI / Primerica, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AN / AutoNation, Inc.
IQV / IQVIA Holdings Inc.
CB / Chubb Limited
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
COF / Capital One Financial Corporation
PECO / Phillips Edison & Company, Inc.
XOM / Exxon Mobil Corporation
MUR / Murphy Oil Corporation
WLK / Westlake Corporation
CG / The Carlyle Group Inc.
KMX / CarMax, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DOX / Amdocs Limited
UAL / United Airlines Holdings, Inc.
MRP / Millrose Properties, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IBIT / iShares Bitcoin Trust ETF
CLX / The Clorox Company
CBRE / CBRE Group, Inc.
IVT / InvenTrust Properties Corp.
MCO / Moody's Corporation
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSX / Boston Scientific Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
SYF / Synchrony Financial
AJG / Arthur J. Gallagher & Co.
MNST / Monster Beverage Corporation
LOPE / Grand Canyon Education, Inc.
IBKR / Interactive Brokers Group, Inc.
FOX / Fox Corporation
RBA / RB Global, Inc.
FLS / Flowserve Corporation
CROX / Crocs, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BR / Broadridge Financial Solutions, Inc.
TSCO / Tractor Supply Company
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
MOH / Molina Healthcare, Inc.
FAF / First American Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LAD / Lithia Motors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TJX / The TJX Companies, Inc.
WAL / Western Alliance Bancorporation
BG / Bunge Global SA
ADP / Automatic Data Processing, Inc.
KEYS / Keysight Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GNRC / Generac Holdings Inc.
PH / Parker-Hannifin Corporation
ALK / Alaska Air Group, Inc.
COR / Cencora, Inc.
TYL / Tyler Technologies, Inc.
MRK / Merck & Co., Inc.
TEL / TE Connectivity plc
MMSI / Merit Medical Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
SMCI / Super Micro Computer, Inc.
MSTR / Strategy Inc
AAPL / Apple Inc.
BPOP / Popular, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
DVN / Devon Energy Corporation
GNTX / Gentex Corporation
ANET / Arista Networks Inc
GM / General Motors Company
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
WSM / Williams-Sonoma, Inc.
CVX / Chevron Corporation
CHTR / Charter Communications, Inc.
RS / Reliance, Inc.
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
APTV / Aptiv PLC
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
IAU / iShares Gold Trust
LVS / Las Vegas Sands Corp.
BLK / BlackRock, Inc.
LMT / Lockheed Martin Corporation
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
F / Ford Motor Company
ENTG / Entegris, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VST / Vistra Corp.
BWA / BorgWarner Inc.
CHRD / Chord Energy Corporation
ETR / Entergy Corporation
GD / General Dynamics Corporation
RRC / Range Resources Corporation
AMD / Advanced Micro Devices, Inc.
WAT / Waters Corporation
PGR / The Progressive Corporation
ZION / Zions Bancorporation, National Association
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
AGCO / AGCO Corporation
GILD / Gilead Sciences, Inc.
HBAN / Huntington Bancshares Incorporated
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
ZTS / Zoetis Inc.
DLR / Digital Realty Trust, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
ALGN / Align Technology, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NYCB / Flagstar Financial, Inc.
RBLX / Roblox Corporation
VSCO / Victoria's Secret & Co.
HOLX / Hologic, Inc.
CRT / Cross Timbers Royalty Trust
PBT / Permian Basin Royalty Trust
BBWI / Bath & Body Works, Inc.
FTV / Fortive Corporation
EXPE / Expedia Group, Inc.
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
PNR / Pentair plc
TSN / Tyson Foods, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TY / Tri-Continental Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
SWKS / Skyworks Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
CPRT / Copart, Inc.
CNI / Canadian National Railway Company
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PPL / PPL Corporation
DCI / Donaldson Company, Inc.
BC / Brunswick Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SIRI / Sirius XM Holdings Inc.
CW / Curtiss-Wright Corporation
ENSG / The Ensign Group, Inc.
QRVO / Qorvo, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
CARR / Carrier Global Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
DOW / Dow Inc.
ALLY / Ally Financial Inc.
PYPL / PayPal Holdings, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
X / United States Steel Corporation
HIG / The Hartford Insurance Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VOYA / Voya Financial, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GIS / General Mills, Inc.
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
CAT / Caterpillar Inc.
ASGN / ASGN Incorporated
PFG / Principal Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
GL / Globe Life Inc.
TPR / Tapestry, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORI / Old Republic International Corporation
WCC / WESCO International, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
OLN / Olin Corporation
CRM / Salesforce, Inc.
PR / Permian Resources Corporation
STT / State Street Corporation
KVUE / Kenvue Inc.
SCI / Service Corporation International
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
DTM / DT Midstream, Inc.
HII / Huntington Ingalls Industries, Inc.
FLEX / Flex Ltd.
RTX / RTX Corporation
GAP / The Gap, Inc.
AEP / American Electric Power Company, Inc.
NFE / New Fortress Energy Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LEN / Lennar Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SW / Smurfit Westrock Plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
DINO / HF Sinclair Corporation
BKNG / Booking Holdings Inc.
EXP / Eagle Materials Inc.
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
NOV / NOV Inc.
CEG / Constellation Energy Corporation
DLTR / Dollar Tree, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
ANF / Abercrombie & Fitch Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
RMD / ResMed Inc.
WDAY / Workday, Inc.
WDC / Western Digital Corporation
APH / Amphenol Corporation
FTI / TechnipFMC plc
PLD / Prologis, Inc.
ARW / Arrow Electronics, Inc.
AXS / AXIS Capital Holdings Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BCC / Boise Cascade Company
ANSS / ANSYS, Inc.
PCG / PG&E Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNT / Alliant Energy Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
NXT / Nextracker Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
MDB / MongoDB, Inc.
CVE / Cenovus Energy Inc.
ATO / Atmos Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NTRS / Northern Trust Corporation
LLYVK / Liberty Live Group
IYJ / iShares Trust - iShares U.S. Industrials ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
M / Macy's, Inc.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
TTD / The Trade Desk, Inc.
AR / Antero Resources Corporation
CIVI / Civitas Resources, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTR / Ventas, Inc.
FWONK / Formula One Group
KGC / Kinross Gold Corporation
CPNG / Coupang, Inc.
AVTR / Avantor, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
L / Loews Corporation
PSX / Phillips 66
MGA / Magna International Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SKX / Skechers U.S.A., Inc.
VMC / Vulcan Materials Company
T / AT&T Inc.
FITB / Fifth Third Bancorp
PAYC / Paycom Software, Inc.
BRK.B / Berkshire Hathaway Inc.
RHI / Robert Half Inc.
DD / DuPont de Nemours, Inc.
AON / Aon plc
SNV / Synovus Financial Corp.
WAB / Westinghouse Air Brake Technologies Corporation
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
ALV / Autoliv, Inc.
UHAL / U-Haul Holding Company
DKS / DICK'S Sporting Goods, Inc.
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LSTR / Landstar System, Inc.
OC / Owens Corning
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
BYD / Boyd Gaming Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
TFC / Truist Financial Corporation
DFS / Discover Financial Services
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SRE / Sempra
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
GE / General Electric Company
WSO / Watsco, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CTVA / Corteva, Inc.
MMM / 3M Company
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
RY / Royal Bank of Canada
LKQ / LKQ Corporation
KKR / KKR & Co. Inc.
UHALB / U-Haul Holding Company - Series N
NCLH / Norwegian Cruise Line Holdings Ltd.
HWM / Howmet Aerospace Inc.
HEI / HEICO Corporation
BAC / Bank of America Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GOOG / Alphabet Inc.
CNQ / Canadian Natural Resources Limited
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
PLTR / Palantir Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
EQH / Equitable Holdings, Inc.
WWD / Woodward, Inc.
GLOB / Globant S.A.
DOCU / DocuSign, Inc.
EBAY / eBay Inc.
AIG / American International Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
OTIS / Otis Worldwide Corporation
BWXT / BWX Technologies, Inc.
PM / Philip Morris International Inc.
ATKR / Atkore Inc.
CL / Colgate-Palmolive Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
LNG / Cheniere Energy, Inc.
COKE / Coca-Cola Consolidated, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFRD / Weatherford International plc
CMA / Comerica Incorporated
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
ENLC / EnLink Midstream, LLC
AZPN / Aspen Technology, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OLED / Universal Display Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BOX / Box, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PSTG / Pure Storage, Inc.
RYAN / Ryan Specialty Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AM / Antero Midstream Corporation
OKTA / Okta, Inc.
DE / Deere & Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DGX / Quest Diagnostics Incorporated
SOLV / Solventum Corporation
CSGP / CoStar Group, Inc.
BLDR / Builders FirstSource, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BBY / Best Buy Co., Inc.
HP / Helmerich & Payne, Inc.
FE / FirstEnergy Corp.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
FSLR / First Solar, Inc.
CTRA / Coterra Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
WMS / Advanced Drainage Systems, Inc.
MDLZ / Mondelez International, Inc.
EQIX / Equinix, Inc.
VRSK / Verisk Analytics, Inc.
PCAR / PACCAR Inc
PHM / PulteGroup, Inc.
AVGO / Broadcom Inc.
AAON / AAON, Inc.
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AOS / A. O. Smith Corporation
INGR / Ingredion Incorporated
NVR / NVR, Inc.
WTS / Watts Water Technologies, Inc.
BA / The Boeing Company
NI / NiSource Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
NBIS / Nebius Group N.V.
EQT / EQT Corporation
VTRS / Viatris Inc.
MFC / Manulife Financial Corporation
AMZN / Amazon.com, Inc.
RPM / RPM International Inc.
FND / Floor & Decor Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
GEHC / GE HealthCare Technologies Inc.
C / Citigroup Inc.
NET / Cloudflare, Inc.
NDAQ / Nasdaq, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
BX / Blackstone Inc.
MCD / McDonald's Corporation
SNDK / Sandisk Corporation
NEM / Newmont Corporation
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
VLTO / Veralto Corporation
GPK / Graphic Packaging Holding Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CDNS / Cadence Design Systems, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
AES / The AES Corporation
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
FOXA / Fox Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTG / MGIC Investment Corporation
MELI / MercadoLibre, Inc.
TRGP / Targa Resources Corp.
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
CASY / Casey's General Stores, Inc.
MS / Morgan Stanley
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
EXC / Exelon Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
AXP / American Express Company
CHX / ChampionX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PFE / Pfizer Inc.
AMT / American Tower Corporation
O / Realty Income Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NFLX / Netflix, Inc.
VEEV / Veeva Systems Inc.
SNPS / Synopsys, Inc.
IP / International Paper Company
LCID / Lucid Group, Inc.
TOL / Toll Brothers, Inc.
ES / Eversource Energy
KDP / Keurig Dr Pepper Inc.
ALLE / Allegion plc
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
MTDR / Matador Resources Company
CACC / Credit Acceptance Corporation
WMB / The Williams Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNH / UnitedHealth Group Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
DAL / Delta Air Lines, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ADM / Archer-Daniels-Midland Company
JBHT / J.B. Hunt Transport Services, Inc.
VRSN / VeriSign, Inc.
NOC / Northrop Grumman Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
MDT / Medtronic plc
OMF / OneMain Holdings, Inc.
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ROL / Rollins, Inc.
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
ED / Consolidated Edison, Inc.
Z / Zillow Group, Inc.
CLF / Cleveland-Cliffs Inc.
WFC / Wells Fargo & Company
RH / RH
HCAT / Health Catalyst, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
OVV / Ovintiv Inc.
EWBC / East West Bancorp, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
CHE / Chemed Corporation
VVV / Valvoline Inc.
RCL / Royal Caribbean Cruises Ltd.
EME / EMCOR Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WPC / W. P. Carey Inc.
MOS / The Mosaic Company
CI / The Cigna Group
A / Agilent Technologies, Inc.
UFPI / UFP Industries, Inc.
TROW / T. Rowe Price Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFX / Equifax Inc.
AFG / American Financial Group, Inc.
AME / AMETEK, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KEY / KeyCorp
BURL / Burlington Stores, Inc.
ATI / ATI Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KLAC / KLA Corporation
CMG / Chipotle Mexican Grill, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITW / Illinois Tool Works Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRNA / Moderna, Inc.
LIN / Linde plc
TT / Trane Technologies plc
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
GEV / GE Vernova Inc.