Market Value227,393,793
Total Holdings643
File Date2026-01-30
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)
LH / Labcorp Holdings Inc.
OWLT / Owlet, Inc.
EXP / Eagle Materials Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TPL / Texas Pacific Land Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTG / MGIC Investment Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PECO / Phillips Edison & Company, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
TDC / Teradata Corporation
VYX / NCR Voyix Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XPRO / Expro Group Holdings N.V.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UHAL / U-Haul Holding Company
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
FAST / Fastenal Company
DXCM / DexCom, Inc.
NVDA / NVIDIA Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
T / AT&T Inc.
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
GNTX / Gentex Corporation
AXP / American Express Company
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
HAL / Halliburton Company
EL / The Estée Lauder Companies Inc.
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
FDX / FedEx Corporation
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
CNP / CenterPoint Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IDA / IDACORP, Inc.
CW / Curtiss-Wright Corporation
MTDR / Matador Resources Company
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SNV / Synovus Financial Corp.
UNM / Unum Group
EXPD / Expeditors International of Washington, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CMG / Chipotle Mexican Grill, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EQH / Equitable Holdings, Inc.
NXT / Nextpower Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SU / Suncor Energy Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MGA N / Magna International Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SMCI / Super Micro Computer, Inc.
AVTR / Avantor, Inc.
COIN / Coinbase Global, Inc.
TTD / The Trade Desk, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
GEHC / GE HealthCare Technologies Inc.
JKHY / Jack Henry & Associates, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
LLYVK / Liberty Live Holdings, Inc.
GIS / General Mills, Inc.
CPNG / Coupang, Inc.
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
CME / CME Group Inc.
KO / The Coca-Cola Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
GS / The Goldman Sachs Group, Inc.
TSLA / Tesla, Inc.
RPM / RPM International Inc.
NBIS / Nebius Group N.V.
ADBE / Adobe Inc.
MO / Altria Group, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PM / Philip Morris International Inc.
WPC / W. P. Carey Inc.
HPE / Hewlett Packard Enterprise Company
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
CNI N / Canadian National Railway Company
IBIT / iShares Bitcoin Trust ETF
TRV / The Travelers Companies, Inc.
EME / EMCOR Group, Inc.
SIRI / Sirius XM Holdings Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QLYS / Qualys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
FIS / Fidelity National Information Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFG / Principal Financial Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLB / SLB N.V.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MOH / Molina Healthcare, Inc.
DLTR / Dollar Tree, Inc.
KMI / Kinder Morgan, Inc.
FYBR / Frontier Communications Parent, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CG / The Carlyle Group Inc.
MMC / Marsh & McLennan Companies, Inc.
BTCO / Invesco Galaxy Bitcoin ETF
AMGN / Amgen Inc.
KR / The Kroger Co.
PR / Permian Resources Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AN / AutoNation, Inc.
CMA / Comerica Incorporated
HCAT / Health Catalyst, Inc.
NUE / Nucor Corporation
RS / Reliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DINO / HF Sinclair Corporation
IEX / IDEX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHE / Chemed Corporation
EXE / Expand Energy Corporation
ALK / Alaska Air Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ARW / Arrow Electronics, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
RH / RH
PSX / Phillips 66
CMI / Cummins Inc.
EQIX / Equinix, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SYK / Stryker Corporation
IVT / InvenTrust Properties Corp.
MFC / Manulife Financial Corporation
WDC / Western Digital Corporation
SHW / The Sherwin-Williams Company
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
FIVE / Five Below, Inc.
CLF / Cleveland-Cliffs Inc.
STLD / Steel Dynamics, Inc.
HUM / Humana Inc.
GNRC / Generac Holdings Inc.
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
ICE / Intercontinental Exchange, Inc.
WFRD / Weatherford International plc
NEE / NextEra Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
CCL / Carnival Corporation Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GM / General Motors Company
FTNT / Fortinet, Inc.
EBAY / eBay Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BX / Blackstone Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DECK / Deckers Outdoor Corporation
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
FND / Floor & Decor Holdings, Inc.
FIX / Comfort Systems USA, Inc.
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IOT / Samsara Inc.
LNG / Cheniere Energy, Inc.
ABT / Abbott Laboratories
BURL / Burlington Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
UFPI / UFP Industries, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMC / Commercial Metals Company
UPS / United Parcel Service, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DTM / DT Midstream, Inc.
DRI / Darden Restaurants, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
D / Dominion Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAT / Mattel, Inc.
ADM / Archer-Daniels-Midland Company
MMSI / Merit Medical Systems, Inc.
ANF / Abercrombie & Fitch Co.
SYY / Sysco Corporation
WBD / Warner Bros. Discovery, Inc.
WWD / Woodward, Inc.
GAP / The Gap, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
VVV / Valvoline Inc.
PLTR / Palantir Technologies Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
DOCU / DocuSign, Inc.
VRSK / Verisk Analytics, Inc.
UBER / Uber Technologies, Inc.
TEL / TE Connectivity plc
IP / International Paper Company
SFM / Sprouts Farmers Market, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSTG / Everpure, Inc.
OXY / Occidental Petroleum Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
PRI / Primerica, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CASY / Casey's General Stores, Inc.
OKTA / Okta, Inc.
GD / General Dynamics Corporation
BPOP / Popular, Inc.
IAU / iShares Gold Trust
LOPE / Grand Canyon Education, Inc.
TYL / Tyler Technologies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
NDAQ / Nasdaq, Inc.
JPM / JPMorgan Chase & Co.
PRU / Prudential Financial, Inc.
ENPH / Enphase Energy, Inc.
CARR / Carrier Global Corporation
ORI / Old Republic International Corporation
OC / Owens Corning
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXS / AXIS Capital Holdings Limited
WTW / Willis Towers Watson Public Limited Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LLY / Eli Lilly and Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
RTX / RTX Corporation
UAL / United Airlines Holdings, Inc.
OLN / Olin Corporation
GLD / SPDR Gold Shares
JNJ / Johnson & Johnson
TT / Trane Technologies plc
CNQ / Canadian Natural Resources Limited
AES / The AES Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
AEP / American Electric Power Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RSG / Republic Services, Inc.
PANW / Palo Alto Networks, Inc.
KGC / Kinross Gold Corporation
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VEEV / Veeva Systems Inc.
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MMM / 3M Company
ZION / Zions Bancorporation, National Association
NXPI / NXP Semiconductors N.V.
ANET / Arista Networks, Inc.
CDNS / Cadence Design Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LDOS / Leidos Holdings, Inc.
BBY / Best Buy Co., Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RGA / Reinsurance Group of America, Incorporated
CSX / CSX Corporation
O / Realty Income Corporation
PPG / PPG Industries, Inc.
KKR / KKR & Co. Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CRBG / Corebridge Financial, Inc.
HBAN / Huntington Bancshares Incorporated
SLM / SLM Corporation
ADI / Analog Devices, Inc.
BWA / BorgWarner Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VLTO / Veralto Corporation
APD / Air Products and Chemicals, Inc.
MNST / Monster Beverage Corporation
0QKU / Royal Bank of Canada
OMF / OneMain Holdings, Inc.
DUK / Duke Energy Corporation
WRB / W. R. Berkley Corporation
NVR / NVR, Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
BC / Brunswick Corporation
CPRT / Copart, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
WAT / Waters Corporation
SYF / Synchrony Financial
GPK / Graphic Packaging Holding Company
V / Visa Inc.
TXN / Texas Instruments Incorporated
MLI / Mueller Industries, Inc.
ED / Consolidated Edison, Inc.
NTRS / Northern Trust Corporation
GEV / GE Vernova Inc.
ATO / Atmos Energy Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FE / FirstEnergy Corp.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KD / Kyndryl Holdings, Inc.
BCC / Boise Cascade Company
HII / Huntington Ingalls Industries, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AVY / Avery Dennison Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRP / Millrose Properties, Inc.
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
KEY / KeyCorp
JAZZ / Jazz Pharmaceuticals plc
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
GE / General Electric Company
TMHC / Taylor Morrison Home Corporation
DTE / DTE Energy Company
TY / Tri-Continental Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCAR / PACCAR Inc
IBKR / Interactive Brokers Group, Inc.
MET / MetLife, Inc.
BKR / Baker Hughes Company
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc.
J / Jacobs Solutions Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
LNT / Alliant Energy Corporation
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
AEM / Agnico Eagle Mines Limited
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
DHI / D.R. Horton, Inc.
GLOB / Globant S.A.
INTC / Intel Corporation
ORCL / Oracle Corporation
VMC / Vulcan Materials Company
RMD / ResMed Inc.
M / Macy's, Inc.
GOOG / Alphabet Inc.
MSTR / Strategy Inc
META / Meta Platforms, Inc.
CSGP / CoStar Group, Inc.
ALV / Autoliv, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ABNB / Airbnb, Inc.
LIN / Linde plc
NOW / ServiceNow, Inc.
WFC / Wells Fargo & Company
SUI / Sun Communities, Inc.
FOX / Fox Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
LVS / Las Vegas Sands Corp.
STT / State Street Corporation
BA / The Boeing Company
VRSN / VeriSign, Inc.
ON / ON Semiconductor Corporation
TWLO / Twilio Inc.
PG / The Procter & Gamble Company
EXEL / Exelixis, Inc.
FLEX / Flex Ltd.
MSFT / Microsoft Corporation
Z / Zillow Group, Inc.
PCG / PG&E Corporation
TXRH / Texas Roadhouse, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
PEP / PepsiCo, Inc.
PAYC / Paycom Software, Inc.
GLW / Corning Incorporated
HOOD / Robinhood Markets, Inc.
PH / Parker-Hannifin Corporation
RBA / RB Global, Inc.
HSY / The Hershey Company
NOV / NOV Inc.
HWM / Howmet Aerospace Inc.
ADP / Automatic Data Processing, Inc.
JBL / Jabil Inc.
BHF / Brighthouse Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
BE / Bloom Energy Corporation
ENSG / The Ensign Group, Inc.
AAON / AAON, Inc.
LRCX / Lam Research Corporation
VRT / Vertiv Holdings Co
ZTS / Zoetis Inc.
FAF / First American Financial Corporation
JXN / Jackson Financial Inc.
CL / Colgate-Palmolive Company
MSI / Motorola Solutions, Inc.
AIG / American International Group, Inc.
RHI / Robert Half Inc.
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
FTI / TechnipFMC plc
VFC / V.F. Corporation
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
DASH / DoorDash, Inc.
ACN / Accenture plc
FSLR / First Solar, Inc.
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
HP / Helmerich & Payne, Inc.
FWONA / Formula One Group
SO / The Southern Company
CDW / CDW Corporation
CINF / Cincinnati Financial Corporation
APTV / Aptiv PLC
COP / ConocoPhillips
EWBC / East West Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UHAL.B / U-Haul Holding Company
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
APP / AppLovin Corporation
TMUS / T-Mobile US, Inc.
NFE / New Fortress Energy Inc.
MA / Mastercard Incorporated
RF / Regions Financial Corporation
SNDK / Sandisk Corporation
CNC / Centene Corporation
CACC / Credit Acceptance Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ACGL / Arch Capital Group Ltd.
LYB / LyondellBasell Industries N.V.
Q / Qnity Electronics, Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
WSO / Watsco, Inc.
VST / Vistra Corp.
A / Agilent Technologies, Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
APH / Amphenol Corporation
RJF / Raymond James Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PKG / Packaging Corporation of America
MRNA / Moderna, Inc.
KLAC / KLA Corporation
TER / Teradyne, Inc.
PLD / Prologis, Inc.
FNF / Fidelity National Financial, Inc.
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
WAL / Western Alliance Bancorporation
DKS / DICK'S Sporting Goods, Inc.
CF / CF Industries Holdings, Inc.
BG / Bunge Global SA
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AFG / American Financial Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CROX / Crocs, Inc.
DGX / Quest Diagnostics Incorporated
MUR / Murphy Oil Corporation
ALL / The Allstate Corporation
SOLS / Solstice Advanced Materials, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDT / Medtronic plc
ETSY / Etsy, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CIVI / Civitas Resources, Inc.
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
ALLE / Allegion plc
F / Ford Motor Company
CB / Chubb Limited
PSA / Public Storage
MOS / The Mosaic Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RRC / Range Resources Corporation
MCHP / Microchip Technology Incorporated
OKE / ONEOK, Inc.
COF / Capital One Financial Corporation
EFX / Equifax Inc.
CMS / CMS Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
ROL / Rollins, Inc.
LEN / Lennar Corporation
BLDR / Builders FirstSource, Inc.
GL / Globe Life Inc.
FITB / Fifth Third Bancorp
WDAY / Workday, Inc.
TXT / Textron Inc.
SCI / Service Corporation International
SNPS / Synopsys, Inc.
BK / The Bank of New York Mellon Corporation
CBRE / CBRE Group, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
APO / Apollo Global Management, Inc.
WSM / Williams-Sonoma, Inc.
BYD / Boyd Gaming Corporation
AGCO / AGCO Corporation
APA / APA Corporation
ROST / Ross Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
LKQ / LKQ Corporation
DLR / Digital Realty Trust, Inc.
LLYVK / Liberty Live Holdings, Inc.
CTVA / Corteva, Inc.
CBOE / Cboe Global Markets, Inc.
TSCO / Tractor Supply Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
JBHT / J.B. Hunt Transport Services, Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
LAD / Lithia Motors, Inc.
ETR / Entergy Corporation
ES / Eversource Energy
LCID / Lucid Group, Inc.
TPR / Tapestry, Inc.
NEM / Newmont Corporation
ARES / Ares Management Corporation
CTSH / Cognizant Technology Solutions Corporation
SF / Stifel Financial Corp.
FERG / Ferguson Enterprises Inc.
AM / Antero Midstream Corporation
SOLV / Solventum Corporation
L / Loews Corporation
AR / Antero Resources Corporation
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GWW / W.W. Grainger, Inc.
AME / AMETEK, Inc.
AOS / A. O. Smith Corporation
SW / Smurfit Westrock Plc
WCC / WESCO International, Inc.
FLS / Flowserve Corporation
TRGP / Targa Resources Corp.
BWXT / BWX Technologies, Inc.
ATI / ATI Inc.
KEYS / Keysight Technologies, Inc.
OVV / Ovintiv Inc.
TLNE / Talen Energy Corporation
TREX / Trex Company, Inc.
NI / NiSource Inc.
AVB / AvalonBay Communities, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CSL / Carlisle Companies Incorporated
WLK / Westlake Corporation
DOX / Amdocs Limited
DCI / Donaldson Company, Inc.
LSTR / Landstar System, Inc.
INGR / Ingredion Incorporated
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
WTS / Watts Water Technologies, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
WMB / The Williams Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
SMA / SmartStop Self Storage REIT, Inc.
DG / Dollar General Corporation