Market Value148,188,109
Total Holdings537
File Date2026-02-04
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)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ABG / Asbury Automotive Group, Inc.
LKQ / LKQ Corporation
DRI / Darden Restaurants, Inc.
MFC / Manulife Financial Corporation
PYPL / PayPal Holdings, Inc.
ONL / Orion Properties Inc.
CBZ / CBIZ, Inc.
KMX / CarMax, Inc.
FISV / Fiserv, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
REAL / The RealReal, Inc.
IPG / The Interpublic Group of Companies, Inc.
ICFI / ICF International, Inc.
ANSS / ANSYS, Inc.
CHDN / Churchill Downs Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
OLPX / Olaplex Holdings, Inc.
HSY / The Hershey Company
JBL / Jabil Inc.
CHRS / Coherus Oncology, Inc.
AMD / Advanced Micro Devices, Inc.
DXCM / DexCom, Inc.
FMBH / First Mid Bancshares, Inc.
HCA / HCA Healthcare, Inc.
HES / Hess Corporation
MODG / Topgolf Callaway Brands Corp.
FOUR / Shift4 Payments, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DTM / DT Midstream, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
COF / Capital One Financial Corporation
VICI / VICI Properties Inc.
NWS / News Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GPN / Global Payments Inc.
BMI / Badger Meter, Inc.
GOOG / Alphabet Inc.
VTRS / Viatris Inc.
SLB / SLB N.V.
AMID / EA Series Trust - Argent Mid Cap ETF
SWKS / Skyworks Solutions, Inc.
EQR / Equity Residential
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
DKNG / DraftKings Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADI / Analog Devices, Inc.
TKO / TKO Group Holdings, Inc.
DAY / Dayforce, Inc.
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SOLV / Solventum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
LNG / Cheniere Energy, Inc.
EL / The Estée Lauder Companies Inc.
DD / DuPont de Nemours, Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
RMD / ResMed Inc.
CG / The Carlyle Group Inc.
GPC / Genuine Parts Company
HLNE / Hamilton Lane Incorporated
MCK / McKesson Corporation
F / Ford Motor Company
ENTG / Entegris, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RVTY / Revvity, Inc.
ABNB / Airbnb, Inc.
WDC / Western Digital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EW / Edwards Lifesciences Corporation
DASH / DoorDash, Inc.
OMC / Omnicom Group Inc.
LVS / Las Vegas Sands Corp.
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOW / ServiceNow, Inc.
ULS / UL Solutions Inc.
SGI / Somnigroup International Inc.
BKR / Baker Hughes Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
ROL / Rollins, Inc.
SW / Smurfit Westrock Plc
MOS / The Mosaic Company
HSIC / Henry Schein, Inc.
FNKO / Funko, Inc.
PPG / PPG Industries, Inc.
TTEK / Tetra Tech, Inc.
FDS / FactSet Research Systems Inc.
AJG / Arthur J. Gallagher & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AME / AMETEK, Inc.
KODK / Eastman Kodak Company
FIX / Comfort Systems USA, Inc.
MKTX / MarketAxess Holdings Inc.
TSN / Tyson Foods, Inc.
JBLU / JetBlue Airways Corporation
AMGN / Amgen Inc.
CPT / Camden Property Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STX / Seagate Technology Holdings plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FOXA / Fox Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
TEL / TE Connectivity plc
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
YUM / Yum! Brands, Inc.
BITB / Bitwise Bitcoin ETF
REG / Regency Centers Corporation
ADP / Automatic Data Processing, Inc.
GEHC / GE HealthCare Technologies Inc.
PG / The Procter & Gamble Company
FTXP / Foothills Exploration, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CAT / Caterpillar Inc.
DELL / Dell Technologies Inc.
ELV / Elevance Health, Inc.
DPZ / Domino's Pizza, Inc.
BX / Blackstone Inc.
AVB / AvalonBay Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WMB / The Williams Companies, Inc.
CIWV / Citizens Financial Corp.
MO / Altria Group, Inc.
IRM / Iron Mountain Incorporated
CVX / Chevron Corporation
MMM / 3M Company
COR / Cencora, Inc.
HTGC / Hercules Capital, Inc.
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
INVH / Invitation Homes Inc.
BBY / Best Buy Co., Inc.
MET / MetLife, Inc.
HLI / Houlihan Lokey, Inc.
PGR / The Progressive Corporation
IDXX / IDEXX Laboratories, Inc.
MANH / Manhattan Associates, Inc.
HBAN / Huntington Bancshares Incorporated
BLDR / Builders FirstSource, Inc.
LULU / lululemon athletica inc.
SNA / Snap-on Incorporated
VLO / Valero Energy Corporation
CDNS / Cadence Design Systems, Inc.
LEN / Lennar Corporation
PFG / Principal Financial Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
GL / Globe Life Inc.
ABBV / AbbVie Inc.
EIX / Edison International
WST / West Pharmaceutical Services, Inc.
RCL / Royal Caribbean Cruises Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
TRGP / Targa Resources Corp.
KNSL / Kinsale Capital Group, Inc.
FCX / Freeport-McMoRan Inc.
ARE / Alexandria Real Estate Equities, Inc.
IP / International Paper Company
AVY / Avery Dennison Corporation
IQV / IQVIA Holdings Inc.
AOS / A. O. Smith Corporation
ACGL / Arch Capital Group Ltd.
DOV / Dover Corporation
APO / Apollo Global Management, Inc.
AAL / American Airlines Group Inc.
SPOT / Spotify Technology S.A.
RJF / Raymond James Financial, Inc.
DTE / DTE Energy Company
ACIC / American Coastal Insurance Corporation
NXPI / NXP Semiconductors N.V.
BRKR / Bruker Corporation
JNPR / Juniper Networks, Inc.
SJM / The J. M. Smucker Company
CZR / Caesars Entertainment, Inc.
EXEL / Exelixis, Inc.
BFB / Brown-Forman Corp. - Class B
AZO / AutoZone, Inc.
CDW / CDW Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WYNN / Wynn Resorts, Limited
ALGN / Align Technology, Inc.
VFC / V.F. Corporation
PARA / Paramount Global
LYB / LyondellBasell Industries N.V.
GOOS / Canada Goose Holdings Inc.
CDTX / Cidara Therapeutics, Inc.
SNAP / Snap Inc.
CE / Celanese Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MOH / Molina Healthcare, Inc.
CMG / Chipotle Mexican Grill, Inc.
MHK / Mohawk Industries, Inc.
VEEV / Veeva Systems Inc.
NDSN / Nordson Corporation
GNRC / Generac Holdings Inc.
UBER / Uber Technologies, Inc.
MTD / Mettler-Toledo International Inc.
AON / Aon plc
PINS / Pinterest, Inc.
ADBE / Adobe Inc.
ENPH / Enphase Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KSS / Kohl's Corporation
GDDY / GoDaddy Inc.
UAL / United Airlines Holdings, Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
ROK / Rockwell Automation, Inc.
STT / State Street Corporation
EXPE / Expedia Group, Inc.
LII / Lennox International Inc.
TTD / The Trade Desk, Inc.
EMN / Eastman Chemical Company
PAYC / Paycom Software, Inc.
ZBRA / Zebra Technologies Corporation
W / Wayfair Inc.
CHD / Church & Dwight Co., Inc.
QTTB / Q32 Bio Inc.
AIZ / Assurant, Inc.
WBA / Walgreens Boots Alliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TRU / TransUnion
CPAY / Corpay, Inc.
EG / Everest Group, Ltd.
CARR / Carrier Global Corporation
CLX / The Clorox Company
APTV / Aptiv PLC
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
SNDK / Sandisk Corporation
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
J / Jacobs Solutions Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
HOLX / Hologic, Inc.
MAS / Masco Corporation
MAS / Masco Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MPT / Medical Properties Trust, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NDAQ / Nasdaq, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FICO / Fair Isaac Corporation
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
MEDP / Medpace Holdings, Inc.
PKG / Packaging Corporation of America
ES / Eversource Energy
WMT / Walmart Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CSGP / CoStar Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
AVGO / Broadcom Inc.
TYL / Tyler Technologies, Inc.
L / Loews Corporation
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
LMT / Lockheed Martin Corporation
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALB / Albemarle Corporation
FDX / FedEx Corporation
OSCR / Oscar Health, Inc.
GEV / GE Vernova Inc.
BAX / Baxter International Inc.
PANW / Palo Alto Networks, Inc.
CAH / Cardinal Health, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
MTCH / Match Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WAT / Waters Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
URA / Global X Funds - Global X Uranium ETF
MPWR / Monolithic Power Systems, Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
STLD / Steel Dynamics, Inc.
OTIS / Otis Worldwide Corporation
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
FERG / Ferguson Enterprises Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IFF / International Flavors & Fragrances Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LPLA / LPL Financial Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
TSCO / Tractor Supply Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
AES / The AES Corporation
HIG / The Hartford Insurance Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
JCI / Johnson Controls International plc
DDOG / Datadog, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FRT / Federal Realty Investment Trust
MSCI / MSCI Inc.
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
AEE / Ameren Corporation
ADUS / Addus HomeCare Corporation
WTW / Willis Towers Watson Public Limited Company
MRNA / Moderna, Inc.
CCI / Crown Castle Inc.
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
AX / Axos Financial, Inc.
MA / Mastercard Incorporated
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
PNW / Pinnacle West Capital Corporation
A / Agilent Technologies, Inc.
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
PFE / Pfizer Inc.
ETR / Entergy Corporation
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
DG / Dollar General Corporation
RL / Ralph Lauren Corporation
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
PLTR / Palantir Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
LRCX / Lam Research Corporation
STXS / Stereotaxis, Inc.
MU / Micron Technology, Inc.
PSA / Public Storage
CSX / CSX Corporation
WDAY / Workday, Inc.
CBRE / CBRE Group, Inc.
VRSK / Verisk Analytics, Inc.
DAR / Darling Ingredients Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
MGM / MGM Resorts International
EA / Electronic Arts Inc.
VST / Vistra Corp.
HON / Honeywell International Inc.
RF / Regions Financial Corporation
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
RIVN / Rivian Automotive, Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
FSV / FirstService Corporation
CCL / Carnival Corporation Ltd.
BDX / Becton, Dickinson and Company
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
FAST / Fastenal Company
GRMN / Garmin Ltd.
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
DOC / Healthpeak Properties, Inc.
TRV / The Travelers Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
MSFT / Microsoft Corporation
NWSA / News Corporation
PATK / Patrick Industries, Inc.
FANG / Diamondback Energy, Inc.
CBOE / Cboe Global Markets, Inc.
KDP / Keurig Dr Pepper Inc.
LDOS / Leidos Holdings, Inc.
QCOM / QUALCOMM Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
SIRI / Sirius XM Holdings Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
PPL / PPL Corporation
CRM / Salesforce, Inc.
PNR / Pentair plc
QQQ / Invesco QQQ Trust, Series 1
TDG / TransDigm Group Incorporated
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
CIGI N / Colliers International Group Inc.
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
EXE / Expand Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BEN / Franklin Resources, Inc.
DLTR / Dollar Tree, Inc.
VRSN / VeriSign, Inc.
STE / STERIS plc
SNOW / Snowflake Inc.
TJX / The TJX Companies, Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
LYV / Live Nation Entertainment, Inc.
TDY / Teledyne Technologies Incorporated
ZM / Zoom Communications, Inc.
GE / General Electric Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VCTR / Victory Capital Holdings, Inc.
WELL / Welltower Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
MCO / Moody's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FSS / Federal Signal Corporation
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
KIM / Kimco Realty Corporation
CME / CME Group Inc.
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SMCI / Super Micro Computer, Inc.
KVUE / Kenvue Inc.
BG / Bunge Global SA
FFIV / F5, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
PH / Parker-Hannifin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNT / Alliant Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
O / Realty Income Corporation
CF / CF Industries Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RLI / RLI Corp.
TXT / Textron Inc.
HII / Huntington Ingalls Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ROST / Ross Stores, Inc.
IT / Gartner, Inc.
ROP / Roper Technologies, Inc.
DSGX / The Descartes Systems Group Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
NRG / NRG Energy, Inc.
MAGN / Magnera Corporation
LECO / Lincoln Electric Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
NKE / NIKE, Inc.
HWM / Howmet Aerospace Inc.
MAA / Mid-America Apartment Communities, Inc.
AXP / American Express Company
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
NEM / Newmont Corporation
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
MAT / Mattel, Inc.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
PCAR / PACCAR Inc
KMI / Kinder Morgan, Inc.
BIIB / Biogen Inc.
NUE / Nucor Corporation
OZK / Bank OZK
PODD / Insulet Corporation
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
BXP / Boston Properties, Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
T / AT&T Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
IAU / iShares Gold Trust
IIPR / Innovative Industrial Properties, Inc.
KD / Kyndryl Holdings, Inc.
HAL / Halliburton Company
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
AXON / Axon Enterprise, Inc.
ORCL / Oracle Corporation
GM / General Motors Company
STZ / Constellation Brands, Inc.
SNPS / Synopsys, Inc.
KHC / The Kraft Heinz Company
EQT / EQT Corporation
GOOGL / Alphabet Inc.
MDLZ / Mondelez International, Inc.
KEY / KeyCorp
UDR / UDR, Inc.
GLD / SPDR Gold Shares
MUSA / Murphy USA Inc.
CMI / Cummins Inc.
RSG / Republic Services, Inc.
BALL / Ball Corporation
CMS / CMS Energy Corporation
BSX / Boston Scientific Corporation
EPAM / EPAM Systems, Inc.
NI / NiSource Inc.
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
BLD / TopBuild Corp.
CB / Chubb Limited
DKS / DICK'S Sporting Goods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
HPQ / HP Inc.
CNP / CenterPoint Energy, Inc.
FTNT / Fortinet, Inc.
MTB / M&T Bank Corporation
EMR / Emerson Electric Co.
ALLE / Allegion plc
SO / The Southern Company
CTAS / Cintas Corporation
ALL / The Allstate Corporation
GWW / W.W. Grainger, Inc.
OMF / OneMain Holdings, Inc.
EVRG / Evergy, Inc.
PLD / Prologis, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HST / Host Hotels & Resorts, Inc.
ON / ON Semiconductor Corporation
DAL / Delta Air Lines, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRO / Brown & Brown, Inc.
NTRS / Northern Trust Corporation
TT / Trane Technologies plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SCI / Service Corporation International
JKHY / Jack Henry & Associates, Inc.
CHTR / Charter Communications, Inc.
AWK / American Water Works Company, Inc.
TREE / LendingTree, Inc.
FOUR / Shift4 Payments, Inc.