Market Value246,744,871
Total Holdings751
File Date2026-04-30
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)
MASI / Masimo Corporation
NEU / NewMarket Corporation
BFH / Bread Financial Holdings, Inc.
SMCI / Super Micro Computer, Inc.
AXS / AXIS Capital Holdings Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
FSLR / First Solar, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
DLTR / Dollar Tree, Inc.
CASY / Casey's General Stores, Inc.
WBD / Warner Bros. Discovery, Inc.
DTE / DTE Energy Company
MRNA / Moderna, Inc.
PAYC / Paycom Software, Inc.
TRGP / Targa Resources Corp.
MS / Morgan Stanley
SNPS / Synopsys, Inc.
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
DINO / HF Sinclair Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
ACGL / Arch Capital Group Ltd.
DHR / Danaher Corporation
MDT / Medtronic plc
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
DASH / DoorDash, Inc.
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
LEN / Lennar Corporation
DOV / Dover Corporation
NKE / NIKE, Inc.
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
MUR / Murphy Oil Corporation
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
DIS / The Walt Disney Company
WMB / The Williams Companies, Inc.
FANG / Diamondback Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
D / Dominion Energy, Inc.
PGR / The Progressive Corporation
ISRG / Intuitive Surgical, Inc.
JXN / Jackson Financial Inc.
KR / The Kroger Co.
LULU / lululemon athletica inc.
IQV / IQVIA Holdings Inc.
MAT / Mattel, Inc.
PWR / Quanta Services, Inc.
V / Visa Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
CSGP / CoStar Group, Inc.
VMC / Vulcan Materials Company
CMG / Chipotle Mexican Grill, Inc.
TPH / Tri Pointe Homes, Inc.
MA / Mastercard Incorporated
PSA / Public Storage
WDAY / Workday, Inc.
VSNT / Versant Media Group, Inc.
LIN / Linde plc
ADM / Archer-Daniels-Midland Company
NXPI / NXP Semiconductors N.V.
CNC / Centene Corporation
AJG / Arthur J. Gallagher & Co.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
DECK / Deckers Outdoor Corporation
USB / U.S. Bancorp
DG / Dollar General Corporation
GLW / Corning Incorporated
PPG / PPG Industries, Inc.
AME / AMETEK, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
LCID / Lucid Group, Inc.
LYFT / Lyft, Inc.
RF / Regions Financial Corporation
T / AT&T Inc.
WDC / Western Digital Corporation
HII / Huntington Ingalls Industries, Inc.
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
VTRS / Viatris Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SO / The Southern Company
WMS / Advanced Drainage Systems, Inc.
CTVA / Corteva, Inc.
O / Realty Income Corporation
CDNS / Cadence Design Systems, Inc.
ANET / Arista Networks, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
CACC / Credit Acceptance Corporation
CIVI / Civitas Resources, Inc.
APO / Apollo Global Management, Inc.
FERG / Ferguson Enterprises Inc.
TLNE / Talen Energy Corporation
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
AES / The AES Corporation
SLM / SLM Corporation
ROP / Roper Technologies, Inc.
SMA / SmartStop Self Storage REIT, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VMI / Valmont Industries, Inc.
LII / Lennox International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AFG / American Financial Group, Inc.
EQIX / Equinix, Inc.
DXCM / DexCom, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MMM / 3M Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
FYBR / Frontier Communications Parent, Inc.
CG / The Carlyle Group Inc.
BTCO / Invesco Galaxy Bitcoin ETF
CMA / Comerica Incorporated
FBTC / Fidelity Wise Origin Bitcoin Fund
MDLZ / Mondelez International, Inc.
ORI / Old Republic International Corporation
ATO / Atmos Energy Corporation
RHI / Robert Half Inc.
ANF / Abercrombie & Fitch Co.
ACN / Accenture plc
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AGCO / AGCO Corporation
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
ABNB / Airbnb, Inc.
ALK / Alaska Air Group, Inc.
ALLE / Allegion plc
LNT / Alliant Energy Corporation
ALLY / Ally Financial Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AMT / American Tower Corporation
AMGN / Amgen Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
AR / Antero Resources Corporation
AON / Aon plc
APA / APA Corporation
APP / AppLovin Corporation
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
BKR / Baker Hughes Company
WRB / W. R. Berkley Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
BLK / BlackRock, Inc.
BE / Bloom Energy Corporation
BPRE / Bluerock Private Real Estate Fund
BA / The Boeing Company
BCC / Boise Cascade Company
SAM / The Boston Beer Company, Inc.
BSX / Boston Scientific Corporation
BYD / Boyd Gaming Corporation
BHF / Brighthouse Financial, Inc.
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
BLDR / Builders FirstSource, Inc.
BG / Bunge Global SA
BURL / Burlington Stores, Inc.
BWXT / BWX Technologies, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
CBRE / CBRE Group, Inc.
CNQ / Canadian Natural Resources Limited
CALY / Callaway Golf Company
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
CHE / Chemed Corporation
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
CFG / Citizens Financial Group, Inc.
CLF / Cleveland-Cliffs Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
COKE / Coca-Cola Consolidated, Inc.
CTSH / Cognizant Technology Solutions Corporation
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
CRK / Comstock Resources, Inc.
CEG / Constellation Energy Corporation
CRH / CRH plc
CROX / Crocs, Inc.
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
DHI / D.R. Horton, Inc.
DE / Deere & Company
DKS / DICK'S Sporting Goods, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DOCU / DocuSign, Inc.
DOW / Dow Inc.
DTM / DT Midstream, Inc.
DD / DuPont de Nemours, Inc.
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
ENPH / Enphase Energy, Inc.
ETR / Entergy Corporation
EQT / EQT Corporation
ACT / Enact Holdings, Inc.
ETSY / Etsy, Inc.
PSTG / Everpure, Inc.
ECG / Everus Construction Group, Inc.
EXEL / Exelixis, Inc.
EXE / Expand Energy Corporation
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FNF / Fidelity National Financial, Inc.
FAF / First American Financial Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
FLEX / Flex Ltd.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FOXA / Fox Corporation
GAP / The Gap, Inc.
GE / General Electric Company
GEHC / GE HealthCare Technologies Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GM / General Motors Company
LOPE / Grand Canyon Education, Inc.
HLX / Helix Energy Solutions Group, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
HCAT / Health Catalyst, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
HMN / Horace Mann Educators Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IMKTA / Ingles Markets, Incorporated
INGR / Ingredion Incorporated
INVA / Innoviva, Inc.
INTC / Intel Corporation
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
IVT / InvenTrust Properties Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBIT / iShares Bitcoin Trust ETF
IAU / iShares Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KGS / Kodiak Gas Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
FTXP / Foothills Exploration, Inc.
LRCX / Lam Research Corporation
LDOS / Leidos Holdings, Inc.
LC / LendingClub Corporation
LBRT / Liberty Energy Inc.
LAD / Lithia Motors, Inc.
LKQ / LKQ Corporation
LMT / Lockheed Martin Corporation
LPLA / LPL Financial Holdings Inc.
MTB / M&T Bank Corporation
MGY / Magnolia Oil & Gas Corporation
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
MELI / MercadoLibre, Inc.
MMSI / Merit Medical Systems, Inc.
META / Meta Platforms, Inc.
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
MMC / Marsh & McLennan Companies, Inc.
MGA N / Magna International Inc.
MU / Micron Technology, Inc.
MCRI / Monarch Casino & Resort, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
TAP / Molson Coors Beverage Company
NTRS / Northern Trust Corporation
NOV / NOV Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
OMF / OneMain Holdings, Inc.
ORCL / Oracle Corporation
OTIS / Otis Worldwide Corporation
OVV / Ovintiv Inc.
OWLT / Owlet, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PLTR / Palantir Technologies Inc.
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PFSI / PennyMac Financial Services, Inc.
PYPL / PayPal Holdings, Inc.
PR / Permian Resources Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
PPL / PPL Corporation
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
Q / Qnity Electronics, Inc.
QRVO / Qorvo, Inc.
QLYS / Qualys, Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RS / Reliance, Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RH / RH
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
RPM / RPM International Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
IOT / Samsara Inc.
SNDK / Sandisk Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
0QKU / Royal Bank of Canada
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STX / Seagate Technology Holdings plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCI / Service Corporation International
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SW / Smurfit Westrock Plc
SOLV / Solventum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SFM / Sprouts Farmers Market, Inc.
STT / State Street Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MSTR / Strategy Inc
SYK / Stryker Corporation
SUI / Sun Communities, Inc.
SXC / SunCoke Energy, Inc.
SGHC / Super Group (SGHC) Limited
SYF / Synchrony Financial
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
TPR / Tapestry, Inc.
TMHC / Taylor Morrison Home Corporation
TEL / TE Connectivity plc
FTI / TechnipFMC plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
TMUS / T-Mobile US, Inc.
TOL / Toll Brothers, Inc.
TTC / The Toro Company
TSCO / Tractor Supply Company
TT / Trane Technologies plc
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
TRMK / Trustmark Corporation
TWLO / Twilio Inc.
TYL / Tyler Technologies, Inc.
UHAL.B / U-Haul Holding Company
UBER / Uber Technologies, Inc.
UFPI / UFP Industries, Inc.
UAL / United Airlines Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UTI / Universal Technical Institute, Inc.
VVV / Valvoline Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URBN / Urban Outfitters, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEEV / Veeva Systems Inc.
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRT / Vertiv Holdings Co
VSAT / Viasat, Inc.
VST / Vistra Corp.
VGRSX / Vanguard REIT Index Fund
WSO / Watsco, Inc.
WFRD / Weatherford International plc
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
WSM / Williams-Sonoma, Inc.
WTW / Willis Towers Watson Public Limited Company
WWD / Woodward, Inc.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
Z / Zillow Group, Inc.
ZION / Zions Bancorporation, National Association
SNV / Synovus Financial Corp.
TTD / The Trade Desk, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
WTFC / Wintrust Financial Corporation
KMX / CarMax, Inc.
XPRO / Expro Group Holdings N.V.
FTNT / Fortinet, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation Ltd.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WLK / Westlake Corporation
WAT / Waters Corporation
BC / Brunswick Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HEI / HEICO Corporation
WTS / Watts Water Technologies, Inc.
STLD / Steel Dynamics, Inc.
MFC / Manulife Financial Corporation
ENSG / The Ensign Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PECO / Phillips Edison & Company, Inc.
LOW / Lowe's Companies, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PEP / PepsiCo, Inc.
GEV / GE Vernova Inc.
AMP / Ameriprise Financial, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MTG / MGIC Investment Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
MTDR / Matador Resources Company
KMI / Kinder Morgan, Inc.
CNI N / Canadian National Railway Company
TREX / Trex Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOX / Amdocs Limited
FND / Floor & Decor Holdings, Inc.
FIX / Comfort Systems USA, Inc.
EXC / Exelon Corporation
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
NBIS / Nebius Group N.V.
NOC / Northrop Grumman Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
CPRT / Copart, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
RBA / RB Global, Inc.
RGA / Reinsurance Group of America, Incorporated
HOOD / Robinhood Markets, Inc.
CRGY / Crescent Energy Company
CB / Chubb Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CBOE / Cboe Global Markets, Inc.
AM / Antero Midstream Corporation
DLR / Digital Realty Trust, Inc.
AAON / AAON, Inc.
ES / Eversource Energy
EMR / Emerson Electric Co.
L / Loews Corporation
TXRH / Texas Roadhouse, Inc.
CRBG / Corebridge Financial, Inc.
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HOPE / Hope Bancorp, Inc.
TXT / Textron Inc.
EME / EMCOR Group, Inc.
GL / Globe Life Inc.
LLYVK / Liberty Live Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
LYB / LyondellBasell Industries N.V.
OLN / Olin Corporation
KMB / Kimberly-Clark Corporation
GPK / Graphic Packaging Holding Company
BTU / Peabody Energy Corporation
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
ATI / ATI Inc.
ARES / Ares Management Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARW / Arrow Electronics, Inc.
F / Ford Motor Company
M / Macy's, Inc.
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
UNM / Unum Group
J / Jacobs Solutions Inc.
MRP / Millrose Properties, Inc.
CNP / CenterPoint Energy, Inc.
FITB / Fifth Third Bancorp
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SF / Stifel Financial Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HESM / Hess Midstream LP
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
LPX / Louisiana-Pacific Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LH / Labcorp Holdings Inc.
VLTO / Veralto Corporation
EQH / Equitable Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
NXT / Nextpower Inc.
GLOB / Globant S.A.
HWM / Howmet Aerospace Inc.
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
EFX / Equifax Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
SOLS / Solstice Advanced Materials, Inc.
PRI / Primerica, Inc.
MCY / Mercury General Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
COR / Cencora, Inc.
OKTA / Okta, Inc.
RYAN / Ryan Specialty Holdings, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LVS / Las Vegas Sands Corp.
PKG / Packaging Corporation of America
SU / Suncor Energy Inc.
BPOP / Popular, Inc.
NPKI / NPK International Inc.
UMBF / UMB Financial Corporation
LNTH / Lantheus Holdings, Inc.
FWONA / Formula One Group
AVTR / Avantor, Inc.
PEGA / Pegasystems Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PEG / Public Service Enterprise Group Incorporated
KKR / KKR & Co. Inc.
LECO / Lincoln Electric Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CNX / CNX Resources Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LSTR / Landstar System, Inc.
DHT / DHT Holdings, Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HCI / HCI Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
LBTYB / Liberty Global Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AROC / Archrock, Inc.
SDRL / Seadrill Limited
PNFP / Pinnacle Financial Partners, Inc.
ANDE / The Andersons, Inc.
NFE / New Fortress Energy Inc.
VTR / Ventas, Inc.
ILMN / Illumina, Inc.
NBR / Nabors Industries Ltd.
SM / SM Energy Company
OPEN / Opendoor Technologies Inc.
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
GSAT / Globalstar, Inc.
BANR / Banner Corporation
1GLXY / Galaxy Digital Inc.
STRL / Sterling Infrastructure, Inc.
PRDO / Perdoceo Education Corporation
BRK.B / Berkshire Hathaway Inc.
INSW / International Seaways, Inc.
RL / Ralph Lauren Corporation
EAT / Brinker International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
EW / Edwards Lifesciences Corporation
UTHR / United Therapeutics Corporation
CRC / California Resources Corporation
IRDM / Iridium Communications Inc.
AL / Air Lease Corporation
CEIX / CONSOL Energy Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CIEN / Ciena Corporation
AXP / American Express Company
AWI / Armstrong World Industries, Inc.
CTAS / Cintas Corporation
CHRD / Chord Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
SNA / Snap-on Incorporated
NOG / Northern Oil and Gas, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
LW / Lamb Weston Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
DY / Dycom Industries, Inc.
AMKR / Amkor Technology, Inc.
PTEN / Patterson-UTI Energy, Inc.
PUMP / ProPetro Holding Corp.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
NE / Noble Corporation plc
MTRN / Materion Corporation
AAPL / Apple Inc.
PFBC / Preferred Bank
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WABC / Westamerica Bancorporation
WTTR / Select Water Solutions, Inc.
QEPC / Q.E.P. Co., Inc.
WMT / Walmart Inc.
CENX / Century Aluminum Company
FDP / Fresh Del Monte Produce Inc.
PLD / Prologis, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
DCI / Donaldson Company, Inc.
ED / Consolidated Edison, Inc.
CMP / Compass Minerals International, Inc.
OKE / ONEOK, Inc.
BX / Blackstone Inc.
ABBV / AbbVie Inc.
FLS / Flowserve Corporation
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
PCG / PG&E Corporation
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
MCK / McKesson Corporation
APTV / Aptiv PLC
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
AIZ / Assurant, Inc.
NRG / NRG Energy, Inc.
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GRMN / Garmin Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUSA / Murphy USA Inc.
DRI / Darden Restaurants, Inc.
JBL / Jabil Inc.
EIX / Edison International