Market Value159,628,557
Total Holdings645
File Date2025-01-22
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)
INGR / Ingredion Incorporated
NVR / NVR, Inc.
SNV / Synovus Financial Corp.
DTE / DTE Energy Company
KHC / The Kraft Heinz Company
BA / The Boeing Company
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
AMZN / Amazon.com, Inc.
CTSH / Cognizant Technology Solutions Corporation
GEHC / GE HealthCare Technologies Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JCI / Johnson Controls International plc
MPWR / Monolithic Power Systems, Inc.
AMTM / Amentum Holdings, Inc.
IR / Ingersoll Rand Inc.
SWN / Southwestern Energy Company
FIX / Comfort Systems USA, Inc.
AMCR / Amcor plc
FTRE / Fortrea Holdings Inc.
MRO / Marathon Oil Corporation
SJM / The J. M. Smucker Company
NGVT / Ingevity Corporation
NSIT / Insight Enterprises, Inc.
DXCM / DexCom, Inc.
LRCX / Lam Research Corporation
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
TDG / TransDigm Group Incorporated
ENSG / The Ensign Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
APTV / Aptiv PLC
PBF / PBF Energy Inc.
LEA / Lear Corporation
CPB / The Campbell's Company
VNT / Vontier Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TTC / The Toro Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
GRMN / Garmin Ltd.
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
BDX / Becton, Dickinson and Company
ENLC / EnLink Midstream, LLC
CE / Celanese Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AZPN / Aspen Technology, Inc.
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MSFT / Microsoft Corporation
PPL / PPL Corporation
KVUE / Kenvue Inc.
APA / APA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
DTM / DT Midstream, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DLTR / Dollar Tree, Inc.
LAD / Lithia Motors, Inc.
GAP / The Gap, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
KBR / KBR, Inc.
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
ALGN / Align Technology, Inc.
ABNB / Airbnb, Inc.
OLED / Universal Display Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
ADBE / Adobe Inc.
L / Loews Corporation
UBER / Uber Technologies, Inc.
ORCL / Oracle Corporation
MET / MetLife, Inc.
GPK / Graphic Packaging Holding Company
VLTO / Veralto Corporation
AFL / Aflac Incorporated
DKS / DICK'S Sporting Goods, Inc.
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MFC / Manulife Financial Corporation
DASH / DoorDash, Inc.
QLYS / Qualys, Inc.
JNJ / Johnson & Johnson
MTDR / Matador Resources Company
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
VMI / Valmont Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
DINO / HF Sinclair Corporation
COIN / Coinbase Global, Inc.
ALLE / Allegion plc
NUE / Nucor Corporation
GL / Globe Life Inc.
MU / Micron Technology, Inc.
GNTX / Gentex Corporation
CF / CF Industries Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
AEM / Agnico Eagle Mines Limited
FIVE / Five Below, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DHI / D.R. Horton, Inc.
PSA / Public Storage
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
ALK / Alaska Air Group, Inc.
WAT / Waters Corporation
GM / General Motors Company
WAL / Western Alliance Bancorporation
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CPNG / Coupang, Inc.
DHR / Danaher Corporation
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
BWA / BorgWarner Inc.
PNC / The PNC Financial Services Group, Inc.
VST / Vistra Corp.
ITW / Illinois Tool Works Inc.
MOS / The Mosaic Company
ALV / Autoliv, Inc.
CHRD / Chord Energy Corporation
ZION / Zions Bancorporation, National Association
SPGI / S&P Global Inc.
WBD / Warner Bros. Discovery, Inc.
MAR / Marriott International, Inc.
MSTR / Strategy Inc
WPC / W. P. Carey Inc.
RHI / Robert Half Inc.
TSN / Tyson Foods, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FITB / Fifth Third Bancorp
DD / DuPont de Nemours, Inc.
ATI / ATI Inc.
SHW / The Sherwin-Williams Company
BOX / Box, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
HWM / Howmet Aerospace Inc.
RBLX / Roblox Corporation
URI / United Rentals, Inc.
ACGL / Arch Capital Group Ltd.
HUBS / HubSpot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GLOB / Globant S.A.
AMT / American Tower Corporation
WMS / Advanced Drainage Systems, Inc.
KDP / Keurig Dr Pepper Inc.
KLAC / KLA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ATKR / Atkore Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VSCO / Victoria's Secret & Co.
BLDR / Builders FirstSource, Inc.
DGX / Quest Diagnostics Incorporated
CNP / CenterPoint Energy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BJ / BJ's Wholesale Club Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
HOLX / Hologic, Inc.
FE / FirstEnergy Corp.
TRNO / Terreno Realty Corporation
CTRA / Coterra Energy Inc.
SPY / SPDR S&P 500 ETF
ODFL / Old Dominion Freight Line, Inc.
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
EIX / Edison International
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PAYX / Paychex, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
TREX / Trex Company, Inc.
OLN / Olin Corporation
WCC / WESCO International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDW / CDW Corporation
AEP / American Electric Power Company, Inc.
PR / Permian Resources Corporation
J / Jacobs Solutions Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SW / Smurfit Westrock Plc
FLEX / Flex Ltd.
PPG / PPG Industries, Inc.
NOV / NOV Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
MMSI / Merit Medical Systems, Inc.
ANSS / ANSYS, Inc.
ENTG / Entegris, Inc.
HES / Hess Corporation
NVDA / NVIDIA Corporation
VTR / Ventas, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COKE / Coca-Cola Consolidated, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WSO / Watsco, Inc.
PRU / Prudential Financial, Inc.
DFS / Discover Financial Services
PCG / PG&E Corporation
BYD / Boyd Gaming Corporation
SRE / Sempra
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
AMGN / Amgen Inc.
LULU / lululemon athletica inc.
PYPL / PayPal Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
SFM / Sprouts Farmers Market, Inc.
HEI / HEICO Corporation
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
FYBR / Frontier Communications Parent, Inc.
NOW / ServiceNow, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TEL / TE Connectivity plc
PCAR / PACCAR Inc
GIS / General Mills, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTI / TechnipFMC plc
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
CMI / Cummins Inc.
AN / AutoNation, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EQH / Equitable Holdings, Inc.
LH / Labcorp Holdings Inc.
EBAY / eBay Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
AAON / AAON, Inc.
MLM / Martin Marietta Materials, Inc.
CINF / Cincinnati Financial Corporation
CRT / Cross Timbers Royalty Trust
VRSK / Verisk Analytics, Inc.
MDB / MongoDB, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MTD / Mettler-Toledo International Inc.
CVE / Cenovus Energy Inc.
NRG / NRG Energy, Inc.
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
SIRI / Sirius XM Holdings Inc.
PBT / Permian Basin Royalty Trust
CAT / Caterpillar Inc.
RGA / Reinsurance Group of America, Incorporated
FAST / Fastenal Company
CSL / Carlisle Companies Incorporated
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
VOYA / Voya Financial, Inc.
CNI / Canadian National Railway Company
ASGN / ASGN Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JBHT / J.B. Hunt Transport Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
C / Citigroup Inc.
AXP / American Express Company
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
SNPS / Synopsys, Inc.
DECK / Deckers Outdoor Corporation
DCI / Donaldson Company, Inc.
JPM / JPMorgan Chase & Co.
FLS / Flowserve Corporation
EXE / Expand Energy Corporation
GLD / SPDR Gold Trust
WWD / Woodward, Inc.
OTIS / Otis Worldwide Corporation
AFG / American Financial Group, Inc.
FND / Floor & Decor Holdings, Inc.
ED / Consolidated Edison, Inc.
OKE / ONEOK, Inc.
FERG / Ferguson Enterprises Inc.
TXT / Textron Inc.
MLI / Mueller Industries, Inc.
BE / Bloom Energy Corporation
FIS / Fidelity National Information Services, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
CHX / ChampionX Corporation
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
EXPD / Expeditors International of Washington, Inc.
BSX / Boston Scientific Corporation
ARW / Arrow Electronics, Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
DLR / Digital Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
GS / The Goldman Sachs Group, Inc.
DOCU / DocuSign, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
ANET / Arista Networks Inc
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
F / Ford Motor Company
FWONK / Formula One Group
PH / Parker-Hannifin Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
XEL / Xcel Energy Inc.
RF / Regions Financial Corporation
BPOP / Popular, Inc.
LVS / Las Vegas Sands Corp.
MGA / Magna International Inc.
NDAQ / Nasdaq, Inc.
LKQ / LKQ Corporation
GE / General Electric Company
AIG / American International Group, Inc.
BIIB / Biogen Inc.
CME / CME Group Inc.
QCOM / QUALCOMM Incorporated
HPE / Hewlett Packard Enterprise Company
WDAY / Workday, Inc.
OC / Owens Corning
CIVI / Civitas Resources, Inc.
HAL / Halliburton Company
Z / Zillow Group, Inc.
CLF / Cleveland-Cliffs Inc.
BBY / Best Buy Co., Inc.
FTV / Fortive Corporation
EMN / Eastman Chemical Company
PSTG / Pure Storage, Inc.
KMB / Kimberly-Clark Corporation
CNC / Centene Corporation
RPM / RPM International Inc.
MUR / Murphy Oil Corporation
IQV / IQVIA Holdings Inc.
RRC / Range Resources Corporation
IBM / International Business Machines Corporation
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
ROP / Roper Technologies, Inc.
TPL / Texas Pacific Land Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KMX / CarMax, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
WLK / Westlake Corporation
CG / The Carlyle Group Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NEM / Newmont Corporation
WTS / Watts Water Technologies, Inc.
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
BG / Bunge Global SA
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
QRVO / Qorvo, Inc.
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
AON / Aon plc
BC / Brunswick Corporation
CI / The Cigna Group
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VMC / Vulcan Materials Company
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
WSM / Williams-Sonoma, Inc.
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
SO / The Southern Company
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RBA / RB Global, Inc.
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SWKS / Skyworks Solutions, Inc.
VTRS / Viatris Inc.
CB / Chubb Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
CW / Curtiss-Wright Corporation
NI / NiSource Inc.
SOLV / Solventum Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
GWW / W.W. Grainger, Inc.
FOXA / Fox Corporation
ORI / Old Republic International Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MNST / Monster Beverage Corporation
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
CPRT / Copart, Inc.
TXN / Texas Instruments Incorporated
MTG / MGIC Investment Corporation
PECO / Phillips Edison & Company, Inc.
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KR / The Kroger Co.
PFG / Principal Financial Group, Inc.
TOL / Toll Brothers, Inc.
LYB / LyondellBasell Industries N.V.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
PEP / PepsiCo, Inc.
BLK / BlackRock, Inc.
CMS / CMS Energy Corporation
CDNS / Cadence Design Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
STT / State Street Corporation
PGR / The Progressive Corporation
CMA / Comerica Incorporated
WTW / Willis Towers Watson Public Limited Company
TXRH / Texas Roadhouse, Inc.
FI / Fiserv, Inc.
PAYC / Paycom Software, Inc.
RMD / ResMed Inc.
EQT / EQT Corporation
HCAT / Health Catalyst, Inc.
BR / Broadridge Financial Solutions, Inc.
NXT / Nextracker Inc.
WFC / Wells Fargo & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
NFE / New Fortress Energy Inc.
NEE / NextEra Energy, Inc.
OMF / OneMain Holdings, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EWBC / East West Bancorp, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
GEV / GE Vernova Inc.
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
CL / Colgate-Palmolive Company
RS / Reliance, Inc.
HII / Huntington Ingalls Industries, Inc.
AM / Antero Midstream Corporation
TPR / Tapestry, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SWK / Stanley Black & Decker, Inc.
UNM / Unum Group
MOH / Molina Healthcare, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SF / Stifel Financial Corp.
PLTR / Palantir Technologies Inc.
LDOS / Leidos Holdings, Inc.
LNT / Alliant Energy Corporation
OVV / Ovintiv Inc.
AMD / Advanced Micro Devices, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
ANF / Abercrombie & Fitch Co.
IVT / InvenTrust Properties Corp.
JKHY / Jack Henry & Associates, Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
EXP / Eagle Materials Inc.
WFRD / Weatherford International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SUI / Sun Communities, Inc.
IBKR / Interactive Brokers Group, Inc.
RTX / RTX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
ATO / Atmos Energy Corporation
APD / Air Products and Chemicals, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UHAL / U-Haul Holding Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
CBRE / CBRE Group, Inc.
AXS / AXIS Capital Holdings Limited
AVY / Avery Dennison Corporation
DRI / Darden Restaurants, Inc.
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
RY / Royal Bank of Canada
IAU / iShares Gold Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVGO / Broadcom Inc.
TRGP / Targa Resources Corp.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
BCC / Boise Cascade Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEYS / Keysight Technologies, Inc.
AOS / A. O. Smith Corporation
PG / The Procter & Gamble Company
GNRC / Generac Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
CHE / Chemed Corporation
ROL / Rollins, Inc.
EA / Electronic Arts Inc.
LLYVK / Liberty Live Group
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KEY / KeyCorp
TER / Teradyne, Inc.
CROX / Crocs, Inc.
AAPL / Apple Inc.
WDC / Western Digital Corporation
IP / International Paper Company
PRI / Primerica, Inc.
JBL / Jabil Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MCO / Moody's Corporation
RSG / Republic Services, Inc.
STX / Seagate Technology Holdings plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
AR / Antero Resources Corporation
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
NTRS / Northern Trust Corporation
RYAN / Ryan Specialty Holdings, Inc.
CSGP / CoStar Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KGC / Kinross Gold Corporation
WMT / Walmart Inc.
COR / Cencora, Inc.
PKG / Packaging Corporation of America
GLW / Corning Incorporated
LSTR / Landstar System, Inc.
M / Macy's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OKTA / Okta, Inc.
LUV / Southwest Airlines Co.
TWLO / Twilio Inc.
RH / RH
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
LOPE / Grand Canyon Education, Inc.
EMR / Emerson Electric Co.
SU / Suncor Energy Inc.
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
TYL / Tyler Technologies, Inc.
CTVA / Corteva, Inc.
AVTR / Avantor, Inc.
CASY / Casey's General Stores, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
SQ / Block, Inc.
X / United States Steel Corporation
VVV / Valvoline Inc.
MRNA / Moderna, Inc.
MELI / MercadoLibre, Inc.
LIN / Linde plc
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
EME / EMCOR Group, Inc.
PLD / Prologis, Inc.
EXPE / Expedia Group, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
CCL / Carnival Corporation & plc
AVB / AvalonBay Communities, Inc.
A / Agilent Technologies, Inc.
UFPI / UFP Industries, Inc.
TROW / T. Rowe Price Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
AME / AMETEK, Inc.
BKR / Baker Hughes Company
TT / Trane Technologies plc
BURL / Burlington Stores, Inc.
INTC / Intel Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
O / Realty Income Corporation
ACN / Accenture plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABT / Abbott Laboratories
ES / Eversource Energy
NET / Cloudflare, Inc.
TTD / The Trade Desk, Inc.
TSCO / Tractor Supply Company
LLY / Eli Lilly and Company
APTV / Aptiv PLC
AGCO / AGCO Corporation
SYY / Sysco Corporation
CBOE / Cboe Global Markets, Inc.
TY / Tri-Continental Corporation
TFC / Truist Financial Corporation
ENPH / Enphase Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSLA / Tesla, Inc.
DOX / Amdocs Limited
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LRCX / Lam Research Corporation
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF
TMHC / Taylor Morrison Home Corporation
SYK / Stryker Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EOG / EOG Resources, Inc.
CACC / Credit Acceptance Corporation
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
NBIS / Nebius Group N.V.
SMCI / Super Micro Computer, Inc.
BWXT / BWX Technologies, Inc.
CMC / Commercial Metals Company