Market Value191,727,204
Total Holdings620
File Date2025-08-06
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)
KMB / Kimberly-Clark Corporation
BLDR / Builders FirstSource, Inc.
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BHF / Brighthouse Financial, Inc.
TRV / The Travelers Companies, Inc.
IEX / IDEX Corporation
HP / Helmerich & Payne, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FE / FirstEnergy Corp.
ATI / ATI Inc.
SPY / SPDR S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LAD / Lithia Motors, Inc.
HUM / Humana Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
OMC / Omnicom Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FOX / Fox Corporation
PECO / Phillips Edison & Company, Inc.
CAT / Caterpillar Inc.
TXT / Textron Inc.
KR / The Kroger Co.
DECK / Deckers Outdoor Corporation
GIS / General Mills, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DOW / Dow Inc.
APA / APA Corporation
KVUE / Kenvue Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GE / General Electric Company
PR / Permian Resources Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BWXT / BWX Technologies, Inc.
CMC / Commercial Metals Company
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
MCO / Moody's Corporation
WST / West Pharmaceutical Services, Inc.
D / Dominion Energy, Inc.
EXP / Eagle Materials Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DLTR / Dollar Tree, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
ICE / Intercontinental Exchange, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
WFRD / Weatherford International plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
RY / Royal Bank of Canada
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LNT / Alliant Energy Corporation
ADBE / Adobe Inc.
IVT / InvenTrust Properties Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
NXT / Nextracker Inc.
CROX / Crocs, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
MMM / 3M Company
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
OC / Owens Corning
NTRS / Northern Trust Corporation
AR / Antero Resources Corporation
TEL / TE Connectivity plc
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GLW / Corning Incorporated
RH / RH
PRI / Primerica, Inc.
KO / The Coca-Cola Company
TT / Trane Technologies plc
LLYVK / Liberty Live Group
AME / AMETEK, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WEC / WEC Energy Group, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
O / Realty Income Corporation
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FWONK / Formula One Group
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
CTRA / Coterra Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
QQQ / Invesco QQQ Trust, Series 1
STX / Seagate Technology Holdings plc
ABT / Abbott Laboratories
FDX / FedEx Corporation
COIN / Coinbase Global, Inc.
ETR / Entergy Corporation
WAT / Waters Corporation
BBY / Best Buy Co., Inc.
FSLR / First Solar, Inc.
CBOE / Cboe Global Markets, Inc.
BE / Bloom Energy Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
CF / CF Industries Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
BURL / Burlington Stores, Inc.
INTU / Intuit Inc.
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
AM / Antero Midstream Corporation
CME / CME Group Inc.
FIVE / Five Below, Inc.
AEM / Agnico Eagle Mines Limited
PCAR / PACCAR Inc
LRCX / Lam Research Corporation
PHM / PulteGroup, Inc.
CLF / Cleveland-Cliffs Inc.
TPL / Texas Pacific Land Corporation
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
NKE / NIKE, Inc.
CI / The Cigna Group
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
V / Visa Inc.
AAON / AAON, Inc.
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
ALV / Autoliv, Inc.
MFC / Manulife Financial Corporation
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
WSM / Williams-Sonoma, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ENTG / Entegris, Inc.
EIX / Edison International
MLM / Martin Marietta Materials, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
X / United States Steel Corporation
VOYA / Voya Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ASGN / ASGN Incorporated
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
MDB / MongoDB, Inc.
CVE / Cenovus Energy Inc.
MTD / Mettler-Toledo International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
SRE / Sempra
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TROW / T. Rowe Price Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KGCRF / Kinross Gold Corporation - Equity Right
CHTR / Charter Communications, Inc.
RS / Reliance, Inc.
ANET / Arista Networks Inc
GM / General Motors Company
ELV / Elevance Health, Inc.
CVX / Chevron Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
DOV / Dover Corporation
AFG / American Financial Group, Inc.
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
CB / Chubb Limited
CLX / The Clorox Company
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
SIRI / Sirius XM Holdings Inc.
AOS / A. O. Smith Corporation
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NFE / New Fortress Energy Inc.
BLK / BlackRock, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PANW / Palo Alto Networks, Inc.
INGR / Ingredion Incorporated
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
NI / NiSource Inc.
WFC / Wells Fargo & Company
WPC / W. P. Carey Inc.
KMI / Kinder Morgan, Inc.
SLB / Schlumberger Limited
WTS / Watts Water Technologies, Inc.
F / Ford Motor Company
FND / Floor & Decor Holdings, Inc.
EQT / EQT Corporation
VTRS / Viatris Inc.
VST / Vistra Corp.
BWA / BorgWarner Inc.
TSLA / Tesla, Inc.
BC / Brunswick Corporation
DOX / Amdocs Limited
UNM / Unum Group
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TY / Tri-Continental Corporation
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
FERG / Ferguson Enterprises Inc.
NBIS / Nebius Group N.V.
ACN / Accenture plc
INTC / Intel Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CINF / Cincinnati Financial Corporation
NFLX / Netflix, Inc.
TOL / Toll Brothers, Inc.
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
OMF / OneMain Holdings, Inc.
QCOM / QUALCOMM Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IQV / IQVIA Holdings Inc.
PAYX / Paychex, Inc.
CRM / Salesforce, Inc.
QRVO / Qorvo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ENSG / The Ensign Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EOG / EOG Resources, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TREX / Trex Company, Inc.
LYB / LyondellBasell Industries N.V.
APTV / Aptiv PLC
EME / EMCOR Group, Inc.
HII / Huntington Ingalls Industries, Inc.
AN / AutoNation, Inc.
PM / Philip Morris International Inc.
FLEX / Flex Ltd.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DINO / HF Sinclair Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
OTIS / Otis Worldwide Corporation
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEP / PepsiCo, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
WSO / Watsco, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
T / AT&T Inc.
SNDK / Sandisk Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GL / Globe Life Inc.
CNQ / Canadian Natural Resources Limited
TMHC / Taylor Morrison Home Corporation
WDAY / Workday, Inc.
ES / Eversource Energy
IBIT / iShares Bitcoin Trust ETF
MUR / Murphy Oil Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
ADM / Archer-Daniels-Midland Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CSL / Carlisle Companies Incorporated
DKS / DICK'S Sporting Goods, Inc.
WCC / WESCO International, Inc.
CMA / Comerica Incorporated
AON / Aon plc
RGA / Reinsurance Group of America, Incorporated
OLN / Olin Corporation
HCAT / Health Catalyst, Inc.
FI / Fiserv, Inc.
AIG / American International Group, Inc.
MLI / Mueller Industries, Inc.
WAL / Western Alliance Bancorporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NRG / NRG Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
DOCU / DocuSign, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HEI / HEICO Corporation
VLO / Valero Energy Corporation
RBA / RB Global, Inc.
OKE / ONEOK, Inc.
CNC / Centene Corporation
STLD / Steel Dynamics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MRNA / Moderna, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
FAF / First American Financial Corporation
TPR / Tapestry, Inc.
DTE / DTE Energy Company
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
FAST / Fastenal Company
CDW / CDW Corporation
CCL / Carnival Corporation & plc
CNI / Canadian National Railway Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CW / Curtiss-Wright Corporation
NVR / NVR, Inc.
GEV / GE Vernova Inc.
BKR / Baker Hughes Company
BK / The Bank of New York Mellon Corporation
UAL / United Airlines Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PAYC / Paycom Software, Inc.
MTDR / Matador Resources Company
ALLY / Ally Financial Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FANG / Diamondback Energy, Inc.
WLK / Westlake Corporation
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DCI / Donaldson Company, Inc.
ORI / Old Republic International Corporation
TXRH / Texas Roadhouse, Inc.
TSCO / Tractor Supply Company
HIG / The Hartford Insurance Group, Inc.
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
NOV / NOV Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
FLS / Flowserve Corporation
LKQ / LKQ Corporation
CMG / Chipotle Mexican Grill, Inc.
RSG / Republic Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APH / Amphenol Corporation
PFG / Principal Financial Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ANF / Abercrombie & Fitch Co.
UHALB / U-Haul Holding Company - Series N
MOH / Molina Healthcare, Inc.
SNV / Synovus Financial Corp.
BSX / Boston Scientific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VRSN / VeriSign, Inc.
DTM / DT Midstream, Inc.
ABBV / AbbVie Inc.
EQH / Equitable Holdings, Inc.
HAL / Halliburton Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SCI / Service Corporation International
J / Jacobs Solutions Inc.
SF / Stifel Financial Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CACC / Credit Acceptance Corporation
VVV / Valvoline Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
UFPI / UFP Industries, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CBRE / CBRE Group, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
SUI / Sun Communities, Inc.
MRP / Millrose Properties, Inc.
FYBR / Frontier Communications Parent, Inc.
USB / U.S. Bancorp
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SW / Smurfit Westrock Plc
MNST / Monster Beverage Corporation
WWD / Woodward, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TJX / The TJX Companies, Inc.
LIN / Linde plc
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMS / CMS Energy Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
ROST / Ross Stores, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ETSY / Etsy, Inc.
BG / Bunge Global SA
MCK / McKesson Corporation
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
BCC / Boise Cascade Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
M / Macy's, Inc.
SYY / Sysco Corporation
CHX / ChampionX Corporation
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
ALK / Alaska Air Group, Inc.
GNRC / Generac Holdings Inc.
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARW / Arrow Electronics, Inc.
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
COKE / Coca-Cola Consolidated, Inc.
OVV / Ovintiv Inc.
MGA / Magna International Inc.
RMD / ResMed Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENPH / Enphase Energy, Inc.
RF / Regions Financial Corporation
VTR / Ventas, Inc.
ATO / Atmos Energy Corporation
BYD / Boyd Gaming Corporation
SFM / Sprouts Farmers Market, Inc.
MSTR / Strategy Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TER / Teradyne, Inc.
CPNG / Coupang, Inc.
SU / Suncor Energy Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVDA / NVIDIA Corporation
PCG / PG&E Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MMSI / Merit Medical Systems, Inc.
EWBC / East West Bancorp, Inc.
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
EXE / Expand Energy Corporation
WDC / Western Digital Corporation
HES / Hess Corporation
EMR / Emerson Electric Co.
ANSS / ANSYS, Inc.
AVTR / Avantor, Inc.
KEY / KeyCorp
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
RYAN / Ryan Specialty Holdings, Inc.
PKG / Packaging Corporation of America
IAU / iShares Gold Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
PSX / Phillips 66
TTD / The Trade Desk, Inc.
TYL / Tyler Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
LOPE / Grand Canyon Education, Inc.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
SMCI / Super Micro Computer, Inc.
SWKS / Skyworks Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DHR / Danaher Corporation
GAP / The Gap, Inc.
PLTR / Palantir Technologies Inc.
MOS / The Mosaic Company
GD / General Dynamics Corporation
RRC / Range Resources Corporation
FCX / Freeport-McMoRan Inc.
CHRD / Chord Energy Corporation
ZION / Zions Bancorporation, National Association
AVGO / Broadcom Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
PGR / The Progressive Corporation
HBAN / Huntington Bancshares Incorporated
AGCO / AGCO Corporation
FTXP / Foothills Exploration, Inc.
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
TGT / Target Corporation
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
A / Agilent Technologies, Inc.
MET / MetLife, Inc.
HD / The Home Depot, Inc.
TSN / Tyson Foods, Inc.
SKX / Skechers U.S.A., Inc.
VLTO / Veralto Corporation
AMZN / Amazon.com, Inc.
GPK / Graphic Packaging Holding Company
FITB / Fifth Third Bancorp
CTSH / Cognizant Technology Solutions Corporation
RHI / Robert Half Inc.
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
GEHC / GE HealthCare Technologies Inc.
C / Citigroup Inc.
LCID / Lucid Group, Inc.
AFL / Aflac Incorporated
DLR / Digital Realty Trust, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
TWLO / Twilio Inc.
RCL / Royal Caribbean Cruises Ltd.
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
HWM / Howmet Aerospace Inc.
IBKR / Interactive Brokers Group, Inc.
ALL / The Allstate Corporation
FOXA / Fox Corporation
ACGL / Arch Capital Group Ltd.
L / Loews Corporation
UHAL / U-Haul Holding Company
LSTR / Landstar System, Inc.
BX / Blackstone Inc.
NDAQ / Nasdaq, Inc.
ROL / Rollins, Inc.
TRGP / Targa Resources Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
CASY / Casey's General Stores, Inc.
EA / Electronic Arts Inc.
GLOB / Globant S.A.
QLYS / Qualys, Inc.
NEM / Newmont Corporation
BTCO / Invesco Galaxy Bitcoin ETF
UBER / Uber Technologies, Inc.
WRB / W. R. Berkley Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
ATKR / Atkore Inc.
JBL / Jabil Inc.
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
MTG / MGIC Investment Corporation
COP / ConocoPhillips
CHE / Chemed Corporation
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CDNS / Cadence Design Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
ALLE / Allegion plc
LNG / Cheniere Energy, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
GNTX / Gentex Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AES / The AES Corporation
PFE / Pfizer Inc.
URI / United Rentals, Inc.
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
Z / Zillow Group, Inc.
MELI / MercadoLibre, Inc.
DGX / Quest Diagnostics Incorporated
SOLV / Solventum Corporation
ETN / Eaton Corporation plc
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
CMCSA / Comcast Corporation
IP / International Paper Company
TMUS / T-Mobile US, Inc.
DE / Deere & Company
OKTA / Okta, Inc.
CSGP / CoStar Group, Inc.
GLD / SPDR Gold Trust
MS / Morgan Stanley
JNJ / Johnson & Johnson
VFC / V.F. Corporation
AXP / American Express Company