Market Value276,396,962
Total Holdings497
File Date2026-02-02
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)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
PRU / Prudential Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
WELL / Welltower Inc.
MLM / Martin Marietta Materials, Inc.
PPG / PPG Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FORM / FormFactor, Inc.
LDOS / Leidos Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CRS / Carpenter Technology Corporation
HCA / HCA Healthcare, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVGO / Broadcom Inc.
CNP / CenterPoint Energy, Inc.
SPG / Simon Property Group, Inc.
WCN / Waste Connections, Inc.
PSKY / Paramount Skydance Corporation
JCI / Johnson Controls International plc
BSX / Boston Scientific Corporation
APTV / Aptiv PLC
CVNA / Carvana Co.
BX / Blackstone Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ECG / Everus Construction Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
INGR / Ingredion Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DVN / Devon Energy Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COLB / Columbia Banking System, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
CMCSA / Comcast Corporation
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OEF / iShares Trust - iShares S&P 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIIB / Biogen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
ALLW / State Street Bridgewater All Weather ETF
PLTR / Palantir Technologies Inc.
APP / AppLovin Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
REET / iShares Trust - iShares Global REIT ETF
AMZN / Amazon.com, Inc.
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ATO / Atmos Energy Corporation
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
IAU / iShares Gold Trust
XYL / Xylem Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
OXY / Occidental Petroleum Corporation
PCAR / PACCAR Inc
NTRA / Natera, Inc.
LNG / Cheniere Energy, Inc.
ZTS / Zoetis Inc.
O / Realty Income Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
RKLB / Rocket Lab Corporation
BMRN / BioMarin Pharmaceutical Inc.
RACE / Ferrari N.V.
ORLY / O'Reilly Automotive, Inc.
MO / Altria Group, Inc.
PODD / Insulet Corporation
AWK / American Water Works Company, Inc.
CARR / Carrier Global Corporation
PNC / The PNC Financial Services Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LII / Lennox International Inc.
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
NET / Cloudflare, Inc.
UMH / UMH Properties, Inc.
INTU / Intuit Inc.
AEE / Ameren Corporation
PBFS / Pioneer Bancorp, Inc.
BKKT / Bakkt, Inc.
MTB / M&T Bank Corporation
STE / STERIS plc
ACM / AECOM
EPAM / EPAM Systems, Inc.
FFIV / F5, Inc.
SNV / Synovus Financial Corp.
GBCI / Glacier Bancorp, Inc.
NTNX / Nutanix, Inc.
HBT / HBT Financial, Inc.
SYK / Stryker Corporation
GWRE / Guidewire Software, Inc.
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
INDI / indie Semiconductor, Inc.
EFX / Equifax Inc.
MET / MetLife, Inc.
HPQ / HP Inc.
CLH / Clean Harbors, Inc.
DG / Dollar General Corporation
FCX / Freeport-McMoRan Inc.
AOSL / Alpha and Omega Semiconductor Limited
LYV / Live Nation Entertainment, Inc.
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
PTC / PTC Inc.
BBSI / Barrett Business Services, Inc.
CCBG / Capital City Bank Group, Inc.
FCPT / Four Corners Property Trust, Inc.
APG / APi Group Corporation
TFC / Truist Financial Corporation
CPRT / Copart, Inc.
D / Dominion Energy, Inc.
DASH / DoorDash, Inc.
MOS / The Mosaic Company
BFS / Saul Centers, Inc.
NI / NiSource Inc.
SYF / Synchrony Financial
IOT / Samsara Inc.
AVPT / AvePoint, Inc.
RLGT / Radiant Logistics, Inc.
TMUS / T-Mobile US, Inc.
EVR / Evercore Inc.
ENTG / Entegris, Inc.
ACGL / Arch Capital Group Ltd.
RJF / Raymond James Financial, Inc.
OLP / One Liberty Properties, Inc.
IBKR / Interactive Brokers Group, Inc.
DRI / Darden Restaurants, Inc.
HLI / Houlihan Lokey, Inc.
FRPH / FRP Holdings, Inc.
AFRM / Affirm Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
TSCO / Tractor Supply Company
RBA / RB Global, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ACLS / Axcelis Technologies, Inc.
ANET / Arista Networks, Inc.
OTIS / Otis Worldwide Corporation
KIM / Kimco Realty Corporation
NOC / Northrop Grumman Corporation
K / Kellanova
MCBS / MetroCity Bankshares, Inc.
DT / Dynatrace, Inc.
PYPL / PayPal Holdings, Inc.
VICI / VICI Properties Inc.
CG / The Carlyle Group Inc.
FMBH / First Mid Bancshares, Inc.
TOST / Toast, Inc.
FLT / Corpay, Inc.
PM / Philip Morris International Inc.
BRT / BRT Apartments Corp.
HPE / Hewlett Packard Enterprise Company
PR / Permian Resources Corporation
MSI / Motorola Solutions, Inc.
HYBL / SSGA Active Trust - State Street Blackstone High Income ETF
NSC / Norfolk Southern Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
TE / T1 Energy Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MBB / iShares Trust - iShares MBS ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ECL / Ecolab Inc.
CADE / Cadence Bank
ADPT / Adaptive Biotechnologies Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
PAHC / Phibro Animal Health Corporation
VECO / Veeco Instruments Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
PLD / Prologis, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCCR / Schwab Strategic Trust - Schwab Core Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
TTWO / Take-Two Interactive Software, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
LUMN / Lumen Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LHX / L3Harris Technologies, Inc.
VCRB / Vanguard Malvern Funds - Vanguard Core Bond ETF
ADSK / Autodesk, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROST / Ross Stores, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPTB / SPDR Series Trust - State Street SPDR Portfolio Treasury ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HON / Honeywell International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FLR / Fluor Corporation
FERG / Ferguson Enterprises Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IR / Ingersoll Rand Inc.
WS / Worthington Steel, Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
BR / Broadridge Financial Solutions, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GLD / SPDR Gold Shares
RVMD / Revolution Medicines, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HOOD / Robinhood Markets, Inc.
AXP / American Express Company
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LOW / Lowe's Companies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ERIE / Erie Indemnity Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
OMER / Omeros Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
WFC / Wells Fargo & Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HNRG / Hallador Energy Company
ALL / The Allstate Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
INDY / iShares Trust - iShares India 50 ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TER / Teradyne, Inc.
GEV / GE Vernova Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TEL / TE Connectivity plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DHR / Danaher Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KO / The Coca-Cola Company
NATL / NCR Atleos Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SHW / The Sherwin-Williams Company
DBX / Dropbox, Inc.
IBIT / iShares Bitcoin Trust ETF
APH / Amphenol Corporation
MRSH / Marsh & McLennan Companies, Inc.
PSX / Phillips 66
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
DTM / DT Midstream, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSA / Public Storage
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MCD / McDonald's Corporation
RIVN / Rivian Automotive, Inc.
EA / Electronic Arts Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ONTO / Onto Innovation Inc.
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WDC / Western Digital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ALK / Alaska Air Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RBLX / Roblox Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FOXA / Fox Corporation
FRBA / First Bank
NUE / Nucor Corporation
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNB / F.N.B. Corporation
URI / United Rentals, Inc.
FYBR / Frontier Communications Parent, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
WBD / Warner Bros. Discovery, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
VMC / Vulcan Materials Company
PCG / PG&E Corporation
RTX / RTX Corporation
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
HUM / Humana Inc.
PRIM / Primoris Services Corporation
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
MMM / 3M Company
NTAP / NetApp, Inc.
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
RDDT / Reddit, Inc.
GD / General Dynamics Corporation
LIN / Linde plc
ABT / Abbott Laboratories
BAC / Bank of America Corporation
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
F / Ford Motor Company
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
CBOE / Cboe Global Markets, Inc.
IT / Gartner, Inc.
MPC / Marathon Petroleum Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INSM / Insmed Incorporated
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SOLV / Solventum Corporation
BOX / Box, Inc.
DAL / Delta Air Lines, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
A / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
CCL / Carnival Corporation Ltd.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SOFI / SoFi Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNS / Cadence Design Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FSLR / First Solar, Inc.
JOBY / Joby Aviation, Inc.
HBAN / Huntington Bancshares Incorporated
IFF / International Flavors & Fragrances Inc.
DOCN / DigitalOcean Holdings, Inc.
OPXS / Optex Systems Holdings, Inc
KDP / Keurig Dr Pepper Inc.
STRL / Sterling Infrastructure, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BWMN / Bowman Consulting Group Ltd.
CBRE / CBRE Group, Inc.
WY / Weyerhaeuser Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
RHI / Robert Half Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ICHR / Ichor Holdings, Ltd.
DXCM / DexCom, Inc.
EMHC / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets USD Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GILD / Gilead Sciences, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WOR / Worthington Enterprises, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
INDA / iShares Trust - iShares MSCI India ETF
DUK / Duke Energy Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PGR / The Progressive Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VZ / Verizon Communications Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SLB / SLB N.V.
GOOG / Alphabet Inc.
V / Visa Inc.
T / AT&T Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
ETN / Eaton Corporation plc
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
MSTR / Strategy Inc
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
SNOW / Snowflake Inc.
MAR / Marriott International, Inc.
AVAV / AeroVironment, Inc.
OKLO / Oklo Inc.
META / Meta Platforms, Inc.
EXPE / Expedia Group, Inc.
ASTS / AST SpaceMobile, Inc.
HLT / Hilton Worldwide Holdings Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
ROIV / Roivant Sciences Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
COST / Costco Wholesale Corporation
CRH / CRH plc
WLDN / Willdan Group, Inc.
CME / CME Group Inc.
LULU / lululemon athletica inc.
AMT / American Tower Corporation
NKE / NIKE, Inc.
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
CHTR / Charter Communications, Inc.
TYL / Tyler Technologies, Inc.
SOLS / Solstice Advanced Materials, Inc.
UBER / Uber Technologies, Inc.
CTRA / Coterra Energy Inc.
CL / Colgate-Palmolive Company
STT / State Street Corporation
VTR / Ventas, Inc.
CTSH / Cognizant Technology Solutions Corporation
APO / Apollo Global Management, Inc.
FDS / FactSet Research Systems Inc.
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
MS / Morgan Stanley
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KTOS / Kratos Defense & Security Solutions, Inc.
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
SRE / Sempra
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WU / The Western Union Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
GRMN / Garmin Ltd.
PHM / PulteGroup, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UCTT / Ultra Clean Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
WAT / Waters Corporation
KRMN / Karman Holdings Inc.
SNPS / Synopsys, Inc.
DE / Deere & Company
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
FTI / TechnipFMC plc
FIX / Comfort Systems USA, Inc.
PAYX / Paychex, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KVUE / Kenvue Inc.
LGN / Legence Corp.
DTE / DTE Energy Company
REZI / Resideo Technologies, Inc.
VLTO / Veralto Corporation
SATS / EchoStar Corporation
NVT / nVent Electric plc
VRSK / Verisk Analytics, Inc.
MCK / McKesson Corporation
CMI / Cummins Inc.
ZM / Zoom Communications, Inc.
CORT / Corcept Therapeutics Incorporated
FDX / FedEx Corporation
TGT / Target Corporation
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
COO / The Cooper Companies, Inc.
IQV / IQVIA Holdings Inc.
TARS / Tarsus Pharmaceuticals, Inc.
MORN / Morningstar, Inc.
CDZI / Cadiz Inc.
ARES / Ares Management Corporation
MDB / MongoDB, Inc.
ATRO / Astronics Corporation
NWSA / News Corporation
DLB / Dolby Laboratories, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FTAI / FTAI Aviation Ltd.
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
AJG / Arthur J. Gallagher & Co.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NXPI / NXP Semiconductors N.V.
EL / The Estée Lauder Companies Inc.
PANW / Palo Alto Networks, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XYZ / Block, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
AON / Aon plc
MU / Micron Technology, Inc.
SYY / Sysco Corporation
CI / The Cigna Group
DKNG / DraftKings Inc.
EQR / Equity Residential