Market Value409,675,820
Total Holdings557
File Date2025-02-14
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
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Current
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KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
SMSI / Smith Micro Software, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
V / Visa Inc.
MARA / MARA Holdings, Inc.
SNPS / Synopsys, Inc.
SOFI / SoFi Technologies, Inc.
CSCO / Cisco Systems, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CVX / Chevron Corporation
AON / Aon plc
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
LOCAFY LIMITED SHS NEW / Stock (Q56120100)
CDW / CDW Corporation
IDT / IDT Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
CPB / The Campbell's Company
PODD / Insulet Corporation
MGPI / MGP Ingredients, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ISRG / Intuitive Surgical, Inc.
NI / NiSource Inc.
XYL / Xylem Inc.
NET / Cloudflare, Inc.
EVLV / Evolv Technologies Holdings, Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
AFRM / Affirm Holdings, Inc.
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MANH / Manhattan Associates, Inc.
BWXT / BWX Technologies, Inc.
CMI / Cummins Inc.
CME / CME Group Inc.
TFC / Truist Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CI / The Cigna Group
PWR / Quanta Services, Inc.
URI / United Rentals, Inc.
PENN / PENN Entertainment, Inc.
DECK / Deckers Outdoor Corporation
TFX / Teleflex Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ICLR / ICON Public Limited Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TDW / Tidewater Inc.
ED / Consolidated Edison, Inc.
CELH / Celsius Holdings, Inc.
GWW / W.W. Grainger, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ZBRA / Zebra Technologies Corporation
RIVN / Rivian Automotive, Inc.
TWST / Twist Bioscience Corporation
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
AZO / AutoZone, Inc.
JLL / Jones Lang LaSalle Incorporated
VTLE / Vital Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
KVUE / Kenvue Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BURL / Burlington Stores, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
APA / APA Corporation
DFS / Discover Financial Services
ATR / AptarGroup, Inc.
VRSN / VeriSign, Inc.
GEV / GE Vernova Inc.
LDOS / Leidos Holdings, Inc.
TPR / Tapestry, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMUS / T-Mobile US, Inc.
WELL / Welltower Inc.
SNV / Synovus Financial Corp.
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
INTU / Intuit Inc.
MAT / Mattel, Inc.
MDT / Medtronic plc
LIN / Linde plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
AUR / Aurora Innovation, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
NVST / Envista Holdings Corporation
ENB / Enbridge Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOV / NOV Inc.
TGT / Target Corporation
APH / Amphenol Corporation
LRCX / Lam Research Corporation
STE / STERIS plc
UBER / Uber Technologies, Inc.
DRI / Darden Restaurants, Inc.
SPG / Simon Property Group, Inc.
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
GS / The Goldman Sachs Group, Inc.
BLKB / Blackbaud, Inc.
F / Ford Motor Company
SOXX / iShares Trust - iShares Semiconductor ETF
MBLY / Mobileye Global Inc.
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
WY / Weyerhaeuser Company
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
MORN / Morningstar, Inc.
EA / Electronic Arts Inc.
COP / ConocoPhillips
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
CASY / Casey's General Stores, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
PARA / Paramount Global
CVS / CVS Health Corporation
AJG / Arthur J. Gallagher & Co.
TMO / Thermo Fisher Scientific Inc.
O / Realty Income Corporation
IPG / The Interpublic Group of Companies, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
NKE / NIKE, Inc.
PTON / Peloton Interactive, Inc.
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
MPWR / Monolithic Power Systems, Inc.
OKE / ONEOK, Inc.
MRSH / Marsh & McLennan Companies, Inc.
MET / MetLife, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XOM / Exxon Mobil Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RES / RPC, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ACN / Accenture plc
CSX / CSX Corporation
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APD / Air Products and Chemicals, Inc.
MODG / Topgolf Callaway Brands Corp.
TT / Trane Technologies plc
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IAU / iShares Gold Trust
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTRS / Northern Trust Corporation
SNOW / Snowflake Inc.
FITB / Fifth Third Bancorp
TSCO / Tractor Supply Company
VRSK / Verisk Analytics, Inc.
RTX / RTX Corporation
SBAC / SBA Communications Corporation
NDAQ / Nasdaq, Inc.
IEX / IDEX Corporation
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GGG / Graco Inc.
GPN / Global Payments Inc.
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
FND / Floor & Decor Holdings, Inc.
CAH / Cardinal Health, Inc.
NXPI / NXP Semiconductors N.V.
UAA / Under Armour, Inc.
CFG / Citizens Financial Group, Inc.
PGR / The Progressive Corporation
CMS / CMS Energy Corporation
VTRS / Viatris Inc.
CCI / Crown Castle Inc.
MHK / Mohawk Industries, Inc.
AEP / American Electric Power Company, Inc.
NFG / National Fuel Gas Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RHI / Robert Half Inc.
CHH / Choice Hotels International, Inc.
ATEC / Alphatec Holdings, Inc.
BKNG / Booking Holdings Inc.
VTSI / VirTra, Inc.
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
CCL / Carnival Corporation Ltd.
PCG / PG&E Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PTCT / PTC Therapeutics, Inc.
EQR / Equity Residential
CRSP / CRISPR Therapeutics AG
HII / Huntington Ingalls Industries, Inc.
USB / U.S. Bancorp
FCN / FTI Consulting, Inc.
VLTO / Veralto Corporation
PCAR / PACCAR Inc
WST / West Pharmaceutical Services, Inc.
PLD / Prologis, Inc.
OSIS / OSI Systems, Inc.
CINF / Cincinnati Financial Corporation
BALL / Ball Corporation
LEG / Leggett & Platt, Incorporated
SEIC / SEI Investments Company
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
RJF / Raymond James Financial, Inc.
SHOP / Shopify Inc.
COLM / Columbia Sportswear Company
INTC / Intel Corporation
MAR / Marriott International, Inc.
ANET / Arista Networks, Inc.
MBC / MasterBrand, Inc.
NGVT / Ingevity Corporation
SEE / Sealed Air Corporation
LYB / LyondellBasell Industries N.V.
LSTR / Landstar System, Inc.
PHM / PulteGroup, Inc.
GD / General Dynamics Corporation
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
PNFP / Pinnacle Financial Partners, Inc.
NOW / ServiceNow, Inc.
IREN / IREN Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PNW / Pinnacle West Capital Corporation
BAH / Booz Allen Hamilton Holding Corporation
JKHY / Jack Henry & Associates, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
UDR / UDR, Inc.
OPEN / Opendoor Technologies Inc.
HUM / Humana Inc.
NDSN / Nordson Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TJX / The TJX Companies, Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
PAYC / Paycom Software, Inc.
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
IOSP / Innospec Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
HST / Host Hotels & Resorts, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
AXP / American Express Company
AMAT / Applied Materials, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
NUE / Nucor Corporation
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
BIO / Bio-Rad Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
MDXG / MiMedx Group, Inc.
TMDX / TransMedics Group, Inc.
INVH / Invitation Homes Inc.
PSA / Public Storage
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GLD / SPDR Gold Shares
DLR / Digital Realty Trust, Inc.
IT / Gartner, Inc.
CACI / CACI International Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
FI / Fiserv, Inc.
CIFR / Cipher Digital Inc.
EQIX / Equinix, Inc.
IRIX / IRIDEX Corporation
IDAI / T Stamp Inc.
AVY / Avery Dennison Corporation
CTVA / Corteva, Inc.
M / Macy's, Inc.
ROKU / Roku, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
XEL / Xcel Energy Inc.
KEX / Kirby Corporation
TRV / The Travelers Companies, Inc.
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
SRE / Sempra
OTIS / Otis Worldwide Corporation
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
FAST / Fastenal Company
WCN / Waste Connections, Inc.
BLDR / Builders FirstSource, Inc.
WEC / WEC Energy Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMAR / Smartsheet Inc.
ALL / The Allstate Corporation
FNF / Fidelity National Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
MRVL / Marvell Technology, Inc.
DG / Dollar General Corporation
BATRA / Atlanta Braves Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
YUM / Yum! Brands, Inc.
EBAY / eBay Inc.
IPA / ImmunoPrecise Antibodies Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRNA / Moderna, Inc.
PB / Prosperity Bancshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
BLK / BlackRock, Inc.
XYZ / Block, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MTD / Mettler-Toledo International Inc.
BLD / TopBuild Corp.
KEYS / Keysight Technologies, Inc.
KOD / Kodiak Sciences Inc.
QIPT / Quipt Home Medical Corp.
GME / GameStop Corp.
BMY / Bristol-Myers Squibb Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SHCR / Sharecare, Inc.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PNR / Pentair plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
GOOG / Alphabet Inc.
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ARES / Ares Management Corporation
ETN / Eaton Corporation plc
FDX / FedEx Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
T / AT&T Inc.
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SSB / SouthState Bank Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DUK / Duke Energy Corporation
SO / The Southern Company
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
REG / Regency Centers Corporation
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NU / Nu Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
BTC / Grayscale Bitcoin Mini Trust
PLBY / Playboy, Inc.
CXDO / Crexendo, Inc.
OS / OneStream, Inc.
DLTR / Dollar Tree, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GNRC / Generac Holdings Inc.
SPXC / SPX Technologies, Inc.
DGX / Quest Diagnostics Incorporated
DLB / Dolby Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IBIT / iShares Bitcoin Trust ETF
DVY / iShares Trust - iShares Select Dividend ETF
DKNG / DraftKings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NRG / NRG Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LII / Lennox International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
WEX / WEX Inc.
MO / Altria Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CARR / Carrier Global Corporation
ZM / Zoom Communications, Inc.
MKL / Markel Group Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
VLO / Valero Energy Corporation
AI / C3.ai, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / SLB N.V.
RPM / RPM International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
VMC / Vulcan Materials Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KDP / Keurig Dr Pepper Inc.
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
SLM / SLM Corporation
BRO / Brown & Brown, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TCRT / Alaunos Therapeutics, Inc.
ATRC / AtriCure, Inc.
TRU / TransUnion
BFB / Brown-Forman Corp. - Class B
PYPL / PayPal Holdings, Inc.
AIZ / Assurant, Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TPCS / TechPrecision Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BHF / Brighthouse Financial, Inc.
CRM / Salesforce, Inc.
SOLV / Solventum Corporation
DELL / Dell Technologies Inc.
DE / Deere & Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
ENVX / Enovix Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SW / Smurfit Westrock Plc
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
TTWO / Take-Two Interactive Software, Inc.
PTLO / Portillo's Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
CODI / Compass Diversified
GILD / Gilead Sciences, Inc.
CASI / CASI Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
STX / Seagate Technology Holdings plc
WHR / Whirlpool Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BA / The Boeing Company
SYF / Synchrony Financial
RMD / ResMed Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
COR / Cencora, Inc.
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTR / Ventas, Inc.
FTXP / Foothills Exploration, Inc.
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
AMT / American Tower Corporation
UPS / United Parcel Service, Inc.
K / Kellanova
ARMK / Aramark
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPL / PPL Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CHRW / C.H. Robinson Worldwide, Inc.
VAL / Valaris Limited