Market Value102,857,262
Total Holdings597
File Date2026-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LUV / Southwest Airlines Co.
TROW / T. Rowe Price Group, Inc.
MLM / Martin Marietta Materials, Inc.
AIG / American International Group, Inc.
FAST / Fastenal Company
GWRE / Guidewire Software, Inc.
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
CG / The Carlyle Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
SOFI / SoFi Technologies, Inc.
GLW / Corning Incorporated
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
Z / Zillow Group, Inc.
CL / Colgate-Palmolive Company
PSKY / Paramount Skydance Corporation
HUM / Humana Inc.
PSA / Public Storage
WDAY / Workday, Inc.
CNH / CNH Industrial N.V.
PINS / Pinterest, Inc.
ACM / AECOM
VICI / VICI Properties Inc.
VRSK / Verisk Analytics, Inc.
WCN / Waste Connections, Inc.
FICO / Fair Isaac Corporation
TYL / Tyler Technologies, Inc.
SNAP / Snap Inc.
SCCO / Southern Copper Corporation
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
RKT / Rocket Companies, Inc.
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
TFC / Truist Financial Corporation
SRE / Sempra
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
PFG / Principal Financial Group, Inc.
WAT / Waters Corporation
UNP / Union Pacific Corporation
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
IBM / International Business Machines Corporation
1NTAP / NetApp, Inc.
OTIS / Otis Worldwide Corporation
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
SO / The Southern Company
FIX / Comfort Systems USA, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
FANG / Diamondback Energy, Inc.
KDP / Keurig Dr Pepper Inc.
PHM / PulteGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
PLNT / Planet Fitness, Inc.
CRWV / CoreWeave, Inc.
FLEX / Flex Ltd.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AFL / Aflac Incorporated
MCO / Moody's Corporation
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
CSGP / CoStar Group, Inc.
LNG / Cheniere Energy, Inc.
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
SYM / Symbotic Inc.
CVNA / Carvana Co.
FNF / Fidelity National Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
SNDK / Sandisk Corporation
ALB / Albemarle Corporation
ON / ON Semiconductor Corporation
CINF / Cincinnati Financial Corporation
FE / FirstEnergy Corp.
CI / The Cigna Group
AVY / Avery Dennison Corporation
ODFL / Old Dominion Freight Line, Inc.
FSLR / First Solar, Inc.
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
ICLR / ICON Public Limited Company
DKNG / DraftKings Inc.
LKQ / LKQ Corporation
MHK / Mohawk Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ALAB / Astera Labs, Inc.
TTD / The Trade Desk, Inc.
AFG / American Financial Group, Inc.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
VOYA / Voya Financial, Inc.
TSN / Tyson Foods, Inc.
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
BLDR / Builders FirstSource, Inc.
RGEN / Repligen Corporation
BAH / Booz Allen Hamilton Holding Corporation
DOCU / DocuSign, Inc.
BFB / Brown-Forman Corp. - Class B
GDDY / GoDaddy Inc.
CAG / Conagra Brands, Inc.
RBRK / Rubrik, Inc.
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
FLUT / Flutter Entertainment plc
ZBRA / Zebra Technologies Corporation
TLN / Talen Energy Corporation
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
U / Unity Software Inc.
DAY / Dayforce, Inc.
JEF / Jefferies Financial Group Inc.
GOOGL / Alphabet Inc.
ZM / Zoom Communications, Inc.
LPLA / LPL Financial Holdings Inc.
TSCO / Tractor Supply Company
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
FEMR / Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF
ILMN / Illumina, Inc.
HEIA / Heico Corp. - Class A
INCY / Incyte Corporation
TPG / TPG Inc.
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
HUBB / Hubbell Incorporated
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
RNR / RenaissanceRe Holdings Ltd.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
CPAY / Corpay, Inc.
MO / Altria Group, Inc.
EIX / Edison International
CNC / Centene Corporation
NWS / News Corporation
COF / Capital One Financial Corporation
HEI / HEICO Corporation
VLO / Valero Energy Corporation
RPM / RPM International Inc.
TOST / Toast, Inc.
URI / United Rentals, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
LII / Lennox International Inc.
NET / Cloudflare, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
PCAR / PACCAR Inc
RGLD / Royal Gold, Inc.
SATS / EchoStar Corporation
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
LYV / Live Nation Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
NWSA / News Corporation
NTRA / Natera, Inc.
FOX / Fox Corporation
CW / Curtiss-Wright Corporation
EG / Everest Group, Ltd.
HPE / Hewlett Packard Enterprise Company
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
PJFG / PGIM ETF Trust - PGIM Jennison Focused Growth ETF
ALLY / Ally Financial Inc.
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
FERG / Ferguson Enterprises Inc.
RGA / Reinsurance Group of America, Incorporated
HOOD / Robinhood Markets, Inc.
ACN / Accenture plc
DT / Dynatrace, Inc.
RKLB / Rocket Lab Corporation
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / SLB N.V.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
NRG / NRG Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
FOX / Fox Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
VIRT / Virtu Financial, Inc.
KR / The Kroger Co.
SN / SharkNinja, Inc.
CRH / CRH plc
GGG / Graco Inc.
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
PTC / PTC Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
ET / Energy Transfer LP - Limited Partnership
APTV / Aptiv PLC
LULU / lululemon athletica inc.
TRU / TransUnion
LECO / Lincoln Electric Holdings, Inc.
MKC.V / McCormick & Company, Incorporated
CRWD / CrowdStrike Holdings, Inc.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
DECK / Deckers Outdoor Corporation
PWR / Quanta Services, Inc.
EXEL / Exelixis, Inc.
BWXT / BWX Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ARES / Ares Management Corporation
TKO / TKO Group Holdings, Inc.
NFLX / Netflix, Inc.
CRBG / Corebridge Financial, Inc.
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
COO / The Cooper Companies, Inc.
EME / EMCOR Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
VTRS / Viatris Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EXPD / Expeditors International of Washington, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
RDDT / Reddit, Inc.
CIWV / Citizens Financial Corp.
TOL / Toll Brothers, Inc.
PFGC / Performance Food Group Company
AMCR / Amcor plc
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
ALLE / Allegion plc
NTNX / Nutanix, Inc.
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
AKAM / Akamai Technologies, Inc.
SPGI / S&P Global Inc.
GE / General Electric Company
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRSN / VeriSign, Inc.
BSY / Bentley Systems, Incorporated
DKS / DICK'S Sporting Goods, Inc.
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
SCI / Service Corporation International
TPR / Tapestry, Inc.
WELL / Welltower Inc.
DPZ / Domino's Pizza, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VRT / Vertiv Holdings Co
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
IOT / Samsara Inc.
MSCI / MSCI Inc.
AON / Aon plc
MS / Morgan Stanley
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CF / CF Industries Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BLK / BlackRock, Inc.
UNM / Unum Group
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
GEN / Gen Digital Inc.
TMUS / T-Mobile US, Inc.
MRVL / Marvell Technology, Inc.
CRDO / Credo Technology Group Holding Ltd
MRP / Millrose Properties, Inc.
ASTS / AST SpaceMobile, Inc.
AMP / Ameriprise Financial, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PNR / Pentair plc
XYZ / Block, Inc.
WTW / Willis Towers Watson Public Limited Company
RS / Reliance, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
FFIV / F5, Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
JNJ / Johnson & Johnson
SNX / TD SYNNEX Corporation
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
LEN / Lennar Corporation
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
RIVN / Rivian Automotive, Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VLTO / Veralto Corporation
EQH / Equitable Holdings, Inc.
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
HON / Honeywell International Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
SW / Smurfit Westrock Plc
DXCM / DexCom, Inc.
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
MET / MetLife, Inc.
SHOP / Shopify Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AXON / Axon Enterprise, Inc.
EVRG / Evergy, Inc.
FTAI / FTAI Aviation Ltd.
BAX / Baxter International Inc.
CHWY / Chewy, Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
ECL / Ecolab Inc.
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
WWD / Woodward, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
SMMT / Summit Therapeutics Inc.
RL / Ralph Lauren Corporation
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PODD / Insulet Corporation
THC / Tenet Healthcare Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
LENB / Lennar Corp. - Class B
SYY / Sysco Corporation
INSM / Insmed Incorporated
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
CVX / Chevron Corporation
NDSN / Nordson Corporation
APP / AppLovin Corporation
HOLX / Hologic, Inc.
BA / The Boeing Company
PH / Parker-Hannifin Corporation
COIN / Coinbase Global, Inc.
WMG / Warner Music Group Corp.
TDG / TransDigm Group Incorporated
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TRGP / Targa Resources Corp.
CSX / CSX Corporation
RBLX / Roblox Corporation
APH / Amphenol Corporation
HAL / Halliburton Company
RMD / ResMed Inc.
BG / Bunge Global SA
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
NUE / Nucor Corporation
IONQ / IonQ, Inc.
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
SYF / Synchrony Financial
COST / Costco Wholesale Corporation
CTSH / Cognizant Technology Solutions Corporation
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
STE / STERIS plc
MCK / McKesson Corporation
USB / U.S. Bancorp
FTI / TechnipFMC plc
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
JBL / Jabil Inc.
KEYS / Keysight Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
LNT / Alliant Energy Corporation
TW / Tradeweb Markets Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
VST / Vistra Corp.
LITE / Lumentum Holdings Inc.
ALGN / Align Technology, Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IREN / IREN Limited
STX / Seagate Technology Holdings plc
IP / International Paper Company
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
KEY / KeyCorp
WM / Waste Management, Inc.
GFS / GLOBALFOUNDRIES Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
PCG / PG&E Corporation
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
PSTG / Everpure, Inc.
HWM / Howmet Aerospace Inc.
OXY / Occidental Petroleum Corporation
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
MTZ / MasTec, Inc.
ENTG / Entegris, Inc.
EXE / Expand Energy Corporation
UHS / Universal Health Services, Inc.
NXPI / NXP Semiconductors N.V.
OC / Owens Corning
TT / Trane Technologies plc
TWLO / Twilio Inc.
FCNCA / First Citizens BancShares, Inc.
HBAN / Huntington Bancshares Incorporated
CASY / Casey's General Stores, Inc.
EFX / Equifax Inc.
AME / AMETEK, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ES / Eversource Energy
C / Citigroup Inc.
COP / ConocoPhillips
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
CIEN / Ciena Corporation
TEL / TE Connectivity plc
FWONA / Formula One Group
TER / Teradyne, Inc.
AFRM / Affirm Holdings, Inc.
SOLS / Solstice Advanced Materials, Inc.
MTD / Mettler-Toledo International Inc.
MDB / MongoDB, Inc.
RF / Regions Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BALL / Ball Corporation
COR / Cencora, Inc.
OKTA / Okta, Inc.
PKG / Packaging Corporation of America
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
WMB / The Williams Companies, Inc.
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
NOW / ServiceNow, Inc.
OVV / Ovintiv Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
BKR / Baker Hughes Company
SGI / Somnigroup International Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
COHR / Coherent Corp.
XEL / Xcel Energy Inc.
CPNG / Coupang, Inc.
ISRG / Intuitive Surgical, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ADSK / Autodesk, Inc.
FWONK / Formula One Group
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
L / Loews Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
ONON / On Holding AG
H / Hyatt Hotels Corporation
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
ROL / Rollins, Inc.
TDY / Teledyne Technologies Incorporated
XOM / Exxon Mobil Corporation
EPAM / EPAM Systems, Inc.
FTXP / Foothills Exploration, Inc.
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
PM / Philip Morris International Inc.
MAS / Masco Corporation
TXN / Texas Instruments Incorporated
GEV / GE Vernova Inc.
ABNB / Airbnb, Inc.
UAL / United Airlines Holdings, Inc.
XPO / XPO, Inc.
EBAY / eBay Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
ONTO / Onto Innovation Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
GOOG / Alphabet Inc.
DASH / DoorDash, Inc.
IEX / IDEX Corporation
EXPE / Expedia Group, Inc.
ADI / Analog Devices, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
MKL / Markel Group Inc.
IQV / IQVIA Holdings Inc.
EL / The Estée Lauder Companies Inc.
AAPL / Apple Inc.