Market Value3,029,935,312
Total Holdings539
File Date2025-02-06
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)
INTC / Intel Corporation
WMS / Advanced Drainage Systems, Inc.
LRCX / Lam Research Corporation
EG / Everest Group, Ltd.
BMO / Bank of Montreal
ABNB / Airbnb, Inc.
CRUS / Cirrus Logic, Inc.
MOD / Modine Manufacturing Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CEG / Constellation Energy Corporation
TGI / Triumph Group, Inc.
SFM / Sprouts Farmers Market, Inc.
CLFD / Clearfield, Inc.
MU / Micron Technology, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REZI / Resideo Technologies, Inc.
FN / Fabrinet
PDFS / PDF Solutions, Inc.
JCI / Johnson Controls International plc
WAFD / WaFd, Inc
TPR / Tapestry, Inc.
AVNT / Avient Corporation
TTMI / TTM Technologies, Inc.
AIZ / Assurant, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AMSF / AMERISAFE, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPL / PPL Corporation
ACRE / Ares Commercial Real Estate Corporation
ENSG / The Ensign Group, Inc.
SIGI / Selective Insurance Group, Inc.
DNP / DNP Select Income Fund Inc.
VTLE / Vital Energy, Inc.
GOLF / Acushnet Holdings Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BOOT / Boot Barn Holdings, Inc.
NSC / Norfolk Southern Corporation
NMIH / NMI Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
DRH / DiamondRock Hospitality Company
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
SYY / Sysco Corporation
CCRN / Cross Country Healthcare, Inc.
WEX / WEX Inc.
CARG / CarGurus, Inc.
ARW / Arrow Electronics, Inc.
PRA / ProAssurance Corporation
CYTK / Cytokinetics, Incorporated
IIIV / i3 Verticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
M / Macy's, Inc.
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
HBAN / Huntington Bancshares Incorporated
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DBI / Designer Brands Inc.
ECPG / Encore Capital Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LEN / Lennar Corporation
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DD / DuPont de Nemours, Inc.
CGGR / Capital Group Growth ETF
RGEN / Repligen Corporation
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
BLMN / Bloomin' Brands, Inc.
NLY / Annaly Capital Management, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ALV / Autoliv, Inc.
AUB / Atlantic Union Bankshares Corporation
RL / Ralph Lauren Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
VRT / Vertiv Holdings Co
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRWD / CrowdStrike Holdings, Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
AMCX / AMC Networks Inc.
RTX / RTX Corporation
RGA / Reinsurance Group of America, Incorporated
NEE / NextEra Energy, Inc.
MPC / Marathon Petroleum Corporation
PRU / Prudential Financial, Inc.
SKT / Tanger Inc.
SYNA / Synaptics Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
PRIM / Primoris Services Corporation
SNPS / Synopsys, Inc.
VRNT / Verint Systems Inc.
DIS / The Walt Disney Company
ZTS / Zoetis Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BX / Blackstone Inc.
EOG / EOG Resources, Inc.
CSQ / Calamos Strategic Total Return Fund
J / Jacobs Solutions Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
GMS / GMS Inc.
TJX / The TJX Companies, Inc.
MELI / MercadoLibre, Inc.
AN / AutoNation, Inc.
PPG / PPG Industries, Inc.
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
AIT / Applied Industrial Technologies, Inc.
AFL / Aflac Incorporated
FIVN / Five9, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
WEC / WEC Energy Group, Inc.
WLK / Westlake Corporation
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
DTE / DTE Energy Company
WSM / Williams-Sonoma, Inc.
EQT / EQT Corporation
WBA / Walgreens Boots Alliance, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GPK / Graphic Packaging Holding Company
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
BANC / Banc of California, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OXY / Occidental Petroleum Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SMPL / The Simply Good Foods Company
EXLS / ExlService Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VECO / Veeco Instruments Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MTN / Vail Resorts, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PUBM / PubMatic, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITGR / Integer Holdings Corporation
STAG / STAG Industrial, Inc.
DAL / Delta Air Lines, Inc.
LULU / lululemon athletica inc.
MCK / McKesson Corporation
CI / The Cigna Group
BDX / Becton, Dickinson and Company
ELF / e.l.f. Beauty, Inc.
LZB / La-Z-Boy Incorporated
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
LH / Labcorp Holdings Inc.
ALGN / Align Technology, Inc.
JBLU / JetBlue Airways Corporation
GD / General Dynamics Corporation
LNG / Cheniere Energy, Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
PAHC / Phibro Animal Health Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ACLS / Axcelis Technologies, Inc.
CMS / CMS Energy Corporation
CROX / Crocs, Inc.
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VLTO / Veralto Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEV / GE Vernova Inc.
HII / Huntington Ingalls Industries, Inc.
MTB / M&T Bank Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
TER / Teradyne, Inc.
CHD / Church & Dwight Co., Inc.
JBL / Jabil Inc.
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
GCO / Genesco Inc.
RJF / Raymond James Financial, Inc.
PLD / Prologis, Inc.
MD / Pediatrix Medical Group, Inc.
MMM / 3M Company
EVR / Evercore Inc.
VLO / Valero Energy Corporation
DHI / D.R. Horton, Inc.
EXR / Extra Space Storage Inc.
CBRE / CBRE Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TITN / Titan Machinery Inc.
CON / Concentra Group Holdings Parent, Inc.
AL / Air Lease Corporation
WBS / Webster Financial Corporation
FCN / FTI Consulting, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DFS / Discover Financial Services
KOP / Koppers Holdings Inc.
RCKT / Rocket Pharmaceuticals, Inc.
PFBC / Preferred Bank
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
X / United States Steel Corporation
OLMA / Olema Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
AVGO / Broadcom Inc.
CNP / CenterPoint Energy, Inc.
LEA / Lear Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
MA / Mastercard Incorporated
HLIT / Harmonic Inc.
CPRT / Copart, Inc.
HOOD / Robinhood Markets, Inc.
AEO / American Eagle Outfitters, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HOUS / Anywhere Real Estate Inc.
KLAC / KLA Corporation
PRI / Primerica, Inc.
SMTC / Semtech Corporation
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
CZR / Caesars Entertainment, Inc.
TTEK / Tetra Tech, Inc.
ORCL / Oracle Corporation
LECO / Lincoln Electric Holdings, Inc.
LITE / Lumentum Holdings Inc.
MAR / Marriott International, Inc.
XOM / Exxon Mobil Corporation
MSBI / Midland States Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOLX / Hologic, Inc.
IREN / IREN Limited
MSTR / Strategy Inc
TENB / Tenable Holdings, Inc.
ADC / Agree Realty Corporation
SNCY / Sun Country Airlines Holdings, Inc.
CWEN / Clearway Energy, Inc.
UCTT / Ultra Clean Holdings, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
PNFP / Pinnacle Financial Partners, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
DNLI / Denali Therapeutics Inc.
BLK / BlackRock, Inc.
GILD / Gilead Sciences, Inc.
PUMP / ProPetro Holding Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
VKTX / Viking Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
RGLD / Royal Gold, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VEEV / Veeva Systems Inc.
UBER / Uber Technologies, Inc.
KTB / Kontoor Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
CDNS / Cadence Design Systems, Inc.
LGND / Ligand Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
FCX / Freeport-McMoRan Inc.
INVH / Invitation Homes Inc.
ABBV / AbbVie Inc.
ACM / AECOM
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
KKR / KKR & Co. Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
EXP / Eagle Materials Inc.
NFLX / Netflix, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
SCSC / ScanSource, Inc.
MDLZ / Mondelez International, Inc.
POWL / Powell Industries, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
LMT / Lockheed Martin Corporation
MGNI / Magnite, Inc.
SEM / Select Medical Holdings Corporation
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
WHD / Cactus, Inc.
NG / NovaGold Resources Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GE / General Electric Company
ZM / Zoom Communications Inc.
BAND / Bandwidth Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GLPI / Gaming and Leisure Properties, Inc.
SM / SM Energy Company
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
SPSC / SPS Commerce, Inc.
COLB / Columbia Banking System, Inc.
IBKR / Interactive Brokers Group, Inc.
THG / The Hanover Insurance Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TXT / Textron Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FANG / Diamondback Energy, Inc.
STLD / Steel Dynamics, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HOPE / Hope Bancorp, Inc.
EPAM / EPAM Systems, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RDN / Radian Group Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
SPOT / Spotify Technology S.A.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMT / American Tower Corporation
ENS / EnerSys
AEIS / Advanced Energy Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUBG / Hub Group, Inc.
GDOT / Green Dot Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APAM / Artisan Partners Asset Management Inc.
BAC / Bank of America Corporation
GBX / The Greenbrier Companies, Inc.
PWR / Quanta Services, Inc.
UPS / United Parcel Service, Inc.
AZO / AutoZone, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PR / Permian Resources Corporation
DKS / DICK'S Sporting Goods, Inc.
RCL / Royal Caribbean Cruises Ltd.
HUM / Humana Inc.
DECK / Deckers Outdoor Corporation
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
FAST / Fastenal Company
POR / Portland General Electric Company
LOW / Lowe's Companies, Inc.
PBH / Prestige Consumer Healthcare Inc.
INSM / Insmed Incorporated
MRVL / Marvell Technology, Inc.
OI / O-I Glass, Inc.
SCHW / The Charles Schwab Corporation
DEI / Douglas Emmett, Inc.
PNC / The PNC Financial Services Group, Inc.
JLL / Jones Lang LaSalle Incorporated
MSCI / MSCI Inc.
ESI / Element Solutions Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
INGR / Ingredion Incorporated
LAD / Lithia Motors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HFWA / Heritage Financial Corporation
IBP / Installed Building Products, Inc.
ETN / Eaton Corporation plc
FI / Fiserv, Inc.
SPTN / SpartanNash Company
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRK / Comstock Resources, Inc.
PMT / PennyMac Mortgage Investment Trust
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DINO / HF Sinclair Corporation
ALKS / Alkermes plc
NWN / Northwest Natural Holding Company
TFC / Truist Financial Corporation
APP / AppLovin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDGL / Madrigal Pharmaceuticals, Inc.
SLGN / Silgan Holdings Inc.
BKNG / Booking Holdings Inc.
VSH / Vishay Intertechnology, Inc.
WFRD / Weatherford International plc
NVT / nVent Electric plc
RMD / ResMed Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DY / Dycom Industries, Inc.
ALB / Albemarle Corporation
FFIC / Flushing Financial Corporation
CDP / COPT Defense Properties
WDAY / Workday, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BV / BrightView Holdings, Inc.
AGYS / Agilysys, Inc.
LNTH / Lantheus Holdings, Inc.
VICI / VICI Properties Inc.
STE / STERIS plc
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
BPMC / Blueprint Medicines Corporation
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
OGE / OGE Energy Corp.
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEL / TE Connectivity plc
WCN / Waste Connections, Inc.
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
PKG / Packaging Corporation of America
BDJ / BlackRock Enhanced Equity Dividend Trust
PHM / PulteGroup, Inc.
DASH / DoorDash, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
AVY / Avery Dennison Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KEY / KeyCorp
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
RF / Regions Financial Corporation
USB / U.S. Bancorp
MTZ / MasTec, Inc.
TMDX / TransMedics Group, Inc.
BKR / Baker Hughes Company
NVDA / NVIDIA Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AVXL / Anavex Life Sciences Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
NIC / Nicolet Bankshares, Inc.
SSB / SouthState Bank Corporation
COP / ConocoPhillips
C / Citigroup Inc.
HON / Honeywell International Inc.
SF / Stifel Financial Corp.
SAIC / Science Applications International Corporation
RS / Reliance, Inc.
FITB / Fifth Third Bancorp
FULT / Fulton Financial Corporation
FTNT / Fortinet, Inc.
YELP / Yelp Inc.
TSLA / Tesla, Inc.
AEE / Ameren Corporation
QCOM / QUALCOMM Incorporated
GNTX / Gentex Corporation
CIVI / Civitas Resources, Inc.
PDCO / Patterson Companies, Inc.
CSGS / CSG Systems International, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
NDAQ / Nasdaq, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANET / Arista Networks Inc
PEG / Public Service Enterprise Group Incorporated
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ELAN / Elanco Animal Health Incorporated
COF / Capital One Financial Corporation
FAF / First American Financial Corporation
SXT / Sensient Technologies Corporation
URI / United Rentals, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
BSX / Boston Scientific Corporation
GFF / Griffon Corporation
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
HST / Host Hotels & Resorts, Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
OVV / Ovintiv Inc.
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
SPXC / SPX Technologies, Inc.
GPC / Genuine Parts Company
VBTX / Veritex Holdings, Inc.
NEO / NeoGenomics, Inc.
LNT / Alliant Energy Corporation
AAPL / Apple Inc.
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXTA / Axalta Coating Systems Ltd.
PLXS / Plexus Corp.
MTDR / Matador Resources Company
CLSK / CleanSpark, Inc.
XRAY / DENTSPLY SIRONA Inc.
CE / Celanese Corporation
SNOW / Snowflake Inc.
APO / Apollo Global Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
HXL / Hexcel Corporation
WM / Waste Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWBC / East West Bancorp, Inc.
FL / Foot Locker, Inc.
RSG / Republic Services, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
TTD / The Trade Desk, Inc.
QSR / Restaurant Brands International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SLB / Schlumberger Limited
LPLA / LPL Financial Holdings Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
BDC / Belden Inc.
SNV / Synovus Financial Corp.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COST / Costco Wholesale Corporation
TGTX / TG Therapeutics, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UBSI / United Bankshares, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MPWR / Monolithic Power Systems, Inc.
CB / Chubb Limited
KNF / Knife River Corporation
CATY / Cathay General Bancorp
AXS / AXIS Capital Holdings Limited
WTFC / Wintrust Financial Corporation
KR / The Kroger Co.
GPN / Global Payments Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
BLDR / Builders FirstSource, Inc.
AXSM / Axsome Therapeutics, Inc.
SKYW / SkyWest, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GATX / GATX Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPGI / S&P Global Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
MGEE / MGE Energy, Inc.