Market Value162,345,451
Total Holdings616
File Date2025-03-04
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)
BA / The Boeing Company
T / AT&T Inc.
DDOG / Datadog, Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
UNH / UnitedHealth Group Incorporated
EVRG / Evergy, Inc.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
LNT / Alliant Energy Corporation
OTIS / Otis Worldwide Corporation
DFIN / Donnelley Financial Solutions, Inc.
MET / MetLife, Inc.
CIWV / Citizens Financial Corp.
NTAP / NetApp, Inc.
TRMB / Trimble Inc.
HD / The Home Depot, Inc.
LEVI / Levi Strauss & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PKG / Packaging Corporation of America
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
L / Loews Corporation
CZR / Caesars Entertainment, Inc.
LBRDK / Liberty Broadband Corporation
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IIIN / Insteel Industries Inc.
RGR / Sturm, Ruger & Company, Inc.
BURL / Burlington Stores, Inc.
RIVN / Rivian Automotive, Inc.
BALL / Ball Corporation
FTNT / Fortinet, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
AME / AMETEK, Inc.
SWBI / Smith & Wesson Brands, Inc.
DOV / Dover Corporation
ALLY / Ally Financial Inc.
CTAS / Cintas Corporation
GDDY / GoDaddy Inc.
CNC / Centene Corporation
AMAT / Applied Materials, Inc.
LLYVK / Liberty Live Holdings, Inc.
EXC / Exelon Corporation
YUMC / Yum China Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HBAN / Huntington Bancshares Incorporated
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
SNOW / Snowflake Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRSH / Marsh & McLennan Companies, Inc.
TYL / Tyler Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
MAS / Masco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TSN / Tyson Foods, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QRVO / Qorvo, Inc.
CF / CF Industries Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
BRO / Brown & Brown, Inc.
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
KD / Kyndryl Holdings, Inc.
ROST / Ross Stores, Inc.
VTRS / Viatris Inc.
GPN / Global Payments Inc.
STT / State Street Corporation
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVTR / Avantor, Inc.
AZO / AutoZone, Inc.
PFG / Principal Financial Group, Inc.
AIG / American International Group, Inc.
XYZ / Block, Inc.
DFS / Discover Financial Services
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
BXP / Boston Properties, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
MDB / MongoDB, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TER / Teradyne, Inc.
KKR / KKR & Co. Inc.
EXPD / Expeditors International of Washington, Inc.
HSY / The Hershey Company
ROK / Rockwell Automation, Inc.
BBWI / Bath & Body Works, Inc.
EPAM / EPAM Systems, Inc.
FITB / Fifth Third Bancorp
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HPQ / HP Inc.
ROP / Roper Technologies, Inc.
PH / Parker-Hannifin Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
IAG / IAMGOLD Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
WMT / Walmart Inc.
HWM / Howmet Aerospace Inc.
DKNG / DraftKings Inc.
ULTA / Ulta Beauty, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
DIS / The Walt Disney Company
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
LULU / lululemon athletica inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADI / Analog Devices, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
GE / General Electric Company
SOUN / SoundHound AI, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
CBOE / Cboe Global Markets, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
LNG / Cheniere Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
DHR / Danaher Corporation
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MCK / McKesson Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
EFX / Equifax Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VSCO / Victoria's Secret & Co.
MSTR / Strategy Inc
TDY / Teledyne Technologies Incorporated
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
NET / Cloudflare, Inc.
MLM / Martin Marietta Materials, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
CPRT / Copart, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLF / Sun Life Financial Inc.
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
DOC / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
NSC / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
OUNZ / VanEck Merk Gold ETF
PPL / PPL Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FISV / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
APAM / Artisan Partners Asset Management Inc.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
RBLX / Roblox Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HAL / Halliburton Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBAC / SBA Communications Corporation
RVTY / Revvity, Inc.
COIN / Coinbase Global, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
TWLO / Twilio Inc.
GGG / Graco Inc.
NOC / Northrop Grumman Corporation
IQV / IQVIA Holdings Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
CI / The Cigna Group
GBF / iShares Trust - iShares Government/Credit Bond ETF
VRSK / Verisk Analytics, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HES / Hess Corporation
LCID / Lucid Group, Inc.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
WFC / Wells Fargo & Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ZBRA / Zebra Technologies Corporation
FSK / FS KKR Capital Corp.
CDNS / Cadence Design Systems, Inc.
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
CMCSA / Comcast Corporation
PECO / Phillips Edison & Company, Inc.
CSL / Carlisle Companies Incorporated
FIS / Fidelity National Information Services, Inc.
U / Unity Software Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WPC / W. P. Carey Inc.
DELL / Dell Technologies Inc.
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
AVB / AvalonBay Communities, Inc.
ETR / Entergy Corporation
ICE / Intercontinental Exchange, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IP / International Paper Company
TFC / Truist Financial Corporation
EQIX / Equinix, Inc.
TRGP / Targa Resources Corp.
PPG / PPG Industries, Inc.
F / Ford Motor Company
SYF / Synchrony Financial
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
XYL / Xylem Inc.
BKR / Baker Hughes Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LUV / Southwest Airlines Co.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
URI / United Rentals, Inc.
DE / Deere & Company
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
PCG / PG&E Corporation
INTU / Intuit Inc.
ABNB / Airbnb, Inc.
TXN / Texas Instruments Incorporated
INVH / Invitation Homes Inc.
CBRE / CBRE Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
O / Realty Income Corporation
CRWD / CrowdStrike Holdings, Inc.
COP / ConocoPhillips
KLG / WK Kellogg Co
PAYC / Paycom Software, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VICI / VICI Properties Inc.
SSRM / SSR Mining Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
FTV / Fortive Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
MCHP / Microchip Technology Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSCI / MSCI Inc.
ACN / Accenture plc
CDW / CDW Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PM / Philip Morris International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CTLT / Catalent, Inc.
HIG / The Hartford Insurance Group, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
TXT / Textron Inc.
GEN / Gen Digital Inc.
BFB / Brown-Forman Corp. - Class B
MOH / Molina Healthcare, Inc.
MPLX / MPLX LP - Limited Partnership
PLUG / Plug Power Inc.
AR / Antero Resources Corporation
WRB / W. R. Berkley Corporation
COR / Cencora, Inc.
PARA / Paramount Global
TROW / T. Rowe Price Group, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
OPK / OPKO Health, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FUBO / FuboTV Inc.
LPG / Dorian LPG Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OGI / Organigram Global Inc.
VAIGX / Vanguard Advice Select International Growth Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
WEX / WEX Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AEE / Ameren Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
GEV / GE Vernova Inc.
OKE / ONEOK, Inc.
GIS / General Mills, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALL / The Allstate Corporation
AAP / Advance Auto Parts, Inc.
AKAM / Akamai Technologies, Inc.
AES / The AES Corporation
BBY / Best Buy Co., Inc.
MKL / Markel Group Inc.
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
LYV / Live Nation Entertainment, Inc.
CAG / Conagra Brands, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CE / Celanese Corporation
STLD / Steel Dynamics, Inc.
MOS / The Mosaic Company
ZM / Zoom Communications, Inc.
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
ON / ON Semiconductor Corporation
MTCH / Match Group, Inc.
ILMN / Illumina, Inc.
TECH / Bio-Techne Corporation
VLO / Valero Energy Corporation
VMC / Vulcan Materials Company
EIX / Edison International
TRV / The Travelers Companies, Inc.
EG / Everest Group, Ltd.
MPWR / Monolithic Power Systems, Inc.
EQR / Equity Residential
ELS / Equity LifeStyle Properties, Inc.
INCY / Incyte Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PCAR / PACCAR Inc
KMX / CarMax, Inc.
CTRA / Coterra Energy Inc.
COO / The Cooper Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
SJM / The J. M. Smucker Company
CPAY / Corpay, Inc.
AAL / American Airlines Group Inc.
K / Kellanova
BILL / BILL Holdings, Inc.
FAST / Fastenal Company
TRU / TransUnion
CPT / Camden Property Trust
SOLV / Solventum Corporation
LKQ / LKQ Corporation
SPGI / S&P Global Inc.
IFF / International Flavors & Fragrances Inc.
CAVA / CAVA Group, Inc.
LYB / LyondellBasell Industries N.V.
JKHY / Jack Henry & Associates, Inc.
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
ALB / Albemarle Corporation
BIIB / Biogen Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WRK / WestRock Company
DOCU / DocuSign, Inc.
CNP / CenterPoint Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
CMS / CMS Energy Corporation
LH / Labcorp Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MAR / Marriott International, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DXCM / DexCom, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CSX / CSX Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RS / Reliance, Inc.
ESS / Essex Property Trust, Inc.
GRWG / GrowGeneration Corp.
WST / West Pharmaceutical Services, Inc.
DD / DuPont de Nemours, Inc.
BSX / Boston Scientific Corporation
NDSN / Nordson Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEX / IDEX Corporation
ETSY / Etsy, Inc.
AVY / Avery Dennison Corporation
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
LVS / Las Vegas Sands Corp.
ANSS / ANSYS, Inc.
ZS / Zscaler, Inc.
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CLF / Cleveland-Cliffs Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
OKTA / Okta, Inc.
NLOP / Net Lease Office Properties
AFL / Aflac Incorporated
DRI / Darden Restaurants, Inc.
MTD / Mettler-Toledo International Inc.
GNRC / Generac Holdings Inc.
IRM / Iron Mountain Incorporated
ES / Eversource Energy
HUM / Humana Inc.
ALGN / Align Technology, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
GPC / Genuine Parts Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WDC / Western Digital Corporation
PEG / Public Service Enterprise Group Incorporated
ENTG / Entegris, Inc.
C / Citigroup Inc.
XEL / Xcel Energy Inc.
PODD / Insulet Corporation
AA / Alcoa Corporation
ELAN / Elanco Animal Health Incorporated
HUBS / HubSpot, Inc.
RMD / ResMed Inc.
ENPH / Enphase Energy, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OVV / Ovintiv Inc.
BMRN / BioMarin Pharmaceutical Inc.
CSGP / CoStar Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
ELV / Elevance Health, Inc.
WAT / Waters Corporation
LDOS / Leidos Holdings, Inc.
SNAP / Snap Inc.
DTE / DTE Energy Company
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
WMB / The Williams Companies, Inc.
KDP / Keurig Dr Pepper Inc.
DLTR / Dollar Tree, Inc.
NEM / Newmont Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
CTVA / Corteva, Inc.
IT / Gartner, Inc.
FMC / FMC Corporation
EWBC / East West Bancorp, Inc.
HAS / Hasbro, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOW / Dow Inc.
EQT / EQT Corporation
PTC / PTC Inc.
MDLZ / Mondelez International, Inc.
VFC / V.F. Corporation
ZI / ZoomInfo Technologies Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
DASH / DoorDash, Inc.
FWONK / Formula One Group
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NOW / ServiceNow, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
PINS / Pinterest, Inc.
NFLX / Netflix, Inc.
KR / The Kroger Co.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
ROKU / Roku, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
CCK / Crown Holdings, Inc.
DHI / D.R. Horton, Inc.
NUE / Nucor Corporation
GD / General Dynamics Corporation
AXP / American Express Company
BKNG / Booking Holdings Inc.
NTRS / Northern Trust Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
NWL / Newell Brands Inc.
TDG / TransDigm Group Incorporated
RCL / Royal Caribbean Cruises Ltd.
RSG / Republic Services, Inc.
FDS / FactSet Research Systems Inc.
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
VRSN / VeriSign, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
MTB / M&T Bank Corporation
LPLA / LPL Financial Holdings Inc.
EMR / Emerson Electric Co.
SUI / Sun Communities, Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
MGM / MGM Resorts International
VLTO / Veralto Corporation
OMC / Omnicom Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
POOL / Pool Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
SONO / Sonos, Inc.
APA / APA Corporation
LIN / Linde plc
MRNA / Moderna, Inc.
NXPI / NXP Semiconductors N.V.
LEN / Lennar Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KEY / KeyCorp
FINX / Global X Funds - Global X FinTech ETF
EXPE / Expedia Group, Inc.
DLR / Digital Realty Trust, Inc.
KHC / The Kraft Heinz Company
HOLX / Hologic, Inc.
BX / Blackstone Inc.
DPZ / Domino's Pizza, Inc.
MCO / Moody's Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APO / Apollo Global Management, Inc.
PGR / The Progressive Corporation
QS / QuantumScape Corporation
KIM / Kimco Realty Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
WELL / Welltower Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF