Market Value129,418,882
Total Holdings544
File Date2024-06-21
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)
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
STT / State Street Corporation
AXP / American Express Company
MKSI / MKS Inc.
BKNG / Booking Holdings Inc.
LULU / lululemon athletica inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
PRTG / Portage Biotech Inc.
ASAN / Asana, Inc.
GM / General Motors Company
CTRA / Coterra Energy Inc.
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
SEIC / SEI Investments Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
CHPT / ChargePoint Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WHR / Whirlpool Corporation
MET / MetLife, Inc.
SBUX / Starbucks Corporation
INCY / Incyte Corporation
WAL / Western Alliance Bancorporation
RF / Regions Financial Corporation
NEU / NewMarket Corporation
DECK / Deckers Outdoor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PHIN / PHINIA Inc.
A / Agilent Technologies, Inc.
NNN / NNN REIT, Inc.
VXRT / Vaxart, Inc.
CLF / Cleveland-Cliffs Inc.
LAZ / Lazard, Inc.
AVGO / Broadcom Inc.
VRNS / Varonis Systems, Inc.
IONQ / IonQ, Inc.
PFG / Principal Financial Group, Inc.
NTNX / Nutanix, Inc.
ISRG / Intuitive Surgical, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSRM / SSR Mining Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNPR / Juniper Networks, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NVDA / NVIDIA Corporation
CRI / Carter's, Inc.
CSX / CSX Corporation
PRLB / Proto Labs, Inc.
NTCT / NetScout Systems, Inc.
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
PSN / Parsons Corporation
RXRX / Recursion Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITRI / Itron, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SNA / Snap-on Incorporated
MBB / iShares Trust - iShares MBS ETF
DD / DuPont de Nemours, Inc.
CRUS / Cirrus Logic, Inc.
USB / U.S. Bancorp
BITO / ProShares Trust - ProShares Bitcoin ETF
ORI / Old Republic International Corporation
CAG / Conagra Brands, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TXN / Texas Instruments Incorporated
AMBA / Ambarella, Inc.
IP / International Paper Company
VTRS / Viatris Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
EVR / Evercore Inc.
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CUBE / CubeSmart
PCAR / PACCAR Inc
LNT / Alliant Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NTLA / Intellia Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
MTG / MGIC Investment Corporation
LII / Lennox International Inc.
FTNT / Fortinet, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LEG / Leggett & Platt, Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLM / SLM Corporation
MSM / MSC Industrial Direct Co., Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBIT / iShares Bitcoin Trust ETF
CCK / Crown Holdings, Inc.
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
QQQ / Invesco QQQ Trust, Series 1
TCMD / Tactile Systems Technology, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UGI / UGI Corporation
REG / Regency Centers Corporation
BYON / Beyond, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WBS / Webster Financial Corporation
SSYS / Stratasys Ltd.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WU / The Western Union Company
HIG / The Hartford Insurance Group, Inc.
CRSP / CRISPR Therapeutics AG
GOOG / Alphabet Inc.
OHI / Omega Healthcare Investors, Inc.
EDIT / Editas Medicine, Inc.
AMG / Affiliated Managers Group, Inc.
EXAS / Exact Sciences Corporation
CARA / Cara Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BEAM / Beam Therapeutics Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HIW / Highwoods Properties, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
DOX / Amdocs Limited
BEPC / Brookfield Renewable Corporation
CACC / Credit Acceptance Corporation
LYB / LyondellBasell Industries N.V.
TPG / TPG Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AYI / Acuity Inc.
CEIX / CONSOL Energy Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
LAZR / Luminar Technologies, Inc.
VIRT / Virtu Financial, Inc.
APO / Apollo Global Management, Inc.
PXD / Pioneer Natural Resources Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
LEN / Lennar Corporation
GWW / W.W. Grainger, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
DE / Deere & Company
SAVE / Spirit Airlines, Inc.
MS / Morgan Stanley
HRB / H&R Block, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VRSN / VeriSign, Inc.
FAF / First American Financial Corporation
ASUR / Asure Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
IR / Ingersoll Rand Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MOH / Molina Healthcare, Inc.
TROW / T. Rowe Price Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RS / Reliance, Inc.
HUT / Hut 8 Corp.
HUM / Humana Inc.
THO / THOR Industries, Inc.
MRK / Merck & Co., Inc.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
FNB / F.N.B. Corporation
DOCU / DocuSign, Inc.
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
CHRW / C.H. Robinson Worldwide, Inc.
POOL / Pool Corporation
FHN / First Horizon Corporation
BA / The Boeing Company
KTOS / Kratos Defense & Security Solutions, Inc.
BERY / Berry Global Group, Inc.
CHE / Chemed Corporation
WRB / W. R. Berkley Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMCR / Amcor plc
CTSH / Cognizant Technology Solutions Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PD / PagerDuty, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NKE / NIKE, Inc.
VST / Vistra Corp.
BXP / Boston Properties, Inc.
BPOP / Popular, Inc.
BBY / Best Buy Co., Inc.
COLB / Columbia Banking System, Inc.
OKE / ONEOK, Inc.
FAST / Fastenal Company
DOW / Dow Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BEN / Franklin Resources, Inc.
SQ / Block, Inc.
WYNN / Wynn Resorts, Limited
HRL / Hormel Foods Corporation
CHK / Chesapeake Energy Corporation
LDOS / Leidos Holdings, Inc.
ONL / Orion Properties Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WEN / The Wendy's Company
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CUZ / Cousins Properties Incorporated
THC / Tenet Healthcare Corporation
MAA / Mid-America Apartment Communities, Inc.
WSM / Williams-Sonoma, Inc.
ABT / Abbott Laboratories
JWN / Nordstrom, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KLAC / KLA Corporation
NTAP / NetApp, Inc.
BEEM / Beam Global
CUBI / Customers Bancorp, Inc.
NFLX / Netflix, Inc.
X / United States Steel Corporation
AVB / AvalonBay Communities, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EXPD / Expeditors International of Washington, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
LSTR / Landstar System, Inc.
KRYS / Krystal Biotech, Inc.
DHI / D.R. Horton, Inc.
CWEN / Clearway Energy, Inc.
CVE / Cenovus Energy Inc.
HLI / Houlihan Lokey, Inc.
FCX / Freeport-McMoRan Inc.
MELI / MercadoLibre, Inc.
FOXA / Fox Corporation
VICI / VICI Properties Inc.
ET / Energy Transfer LP - Limited Partnership
SDIG / Stronghold Digital Mining, Inc.
PB / Prosperity Bancshares, Inc.
EXR / Extra Space Storage Inc.
TNL / Travel + Leisure Co.
BRX / Brixmor Property Group Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
CVX / Chevron Corporation
IEX / IDEX Corporation
RITM / Rithm Capital Corp.
WRK / WestRock Company
TDC / Teradata Corporation
ICE / Intercontinental Exchange, Inc.
CASY / Casey's General Stores, Inc.
MTB / M&T Bank Corporation
LRCX / Lam Research Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STAG / STAG Industrial, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
CYBR / CyberArk Software Ltd.
CEG / Constellation Energy Corporation
DXCM / DexCom, Inc.
ARR / ARMOUR Residential REIT, Inc.
NFG / National Fuel Gas Company
OSK / Oshkosh Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
USAC / USA Compression Partners, LP - Limited Partnership
UAA / Under Armour, Inc.
CDLX / Cardlytics, Inc.
TMUS / T-Mobile US, Inc.
CLX / The Clorox Company
EQT / EQT Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
NXPI / NXP Semiconductors N.V.
SHOP / Shopify Inc.
INFN / Infinera Corporation
HXL / Hexcel Corporation
PZZA / Papa John's International, Inc.
ODFL / Old Dominion Freight Line, Inc.
CPB / The Campbell's Company
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
KMX / CarMax, Inc.
SPLK / Splunk Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARCO / Arcos Dorados Holdings Inc.
FIS / Fidelity National Information Services, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRNC / Cerence Inc.
BOOT / Boot Barn Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RRC / Range Resources Corporation
/ GE HealthCare Technologies, Inc.
COLL / Collegium Pharmaceutical, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSEC / Prospect Capital Corporation
SF / Stifel Financial Corp.
AMPY / Amplify Energy Corp.
AIZ / Assurant, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
REGN / Regeneron Pharmaceuticals, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CF / CF Industries Holdings, Inc.
FI / Fiserv, Inc.
GMED / Globus Medical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCHP / Microchip Technology Incorporated
RGA / Reinsurance Group of America, Incorporated
MMM / 3M Company
UPS / United Parcel Service, Inc.
COR / Cencora, Inc.
FANG / Diamondback Energy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
COHR / Coherent Corp.
UTHR / United Therapeutics Corporation
SDGR / Schrödinger, Inc.
GILD / Gilead Sciences, Inc.
DINO / HF Sinclair Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VZ / Verizon Communications Inc.
OMF / OneMain Holdings, Inc.
V / Visa Inc.
PACB / Pacific Biosciences of California, Inc.
KEY / KeyCorp
NET / Cloudflare, Inc.
OZK / Bank OZK
OMC / Omnicom Group Inc.
ZION / Zions Bancorporation, National Association
LMT / Lockheed Martin Corporation
HST / Host Hotels & Resorts, Inc.
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
EEFT / Euronet Worldwide, Inc.
HIVE / HIVE Digital Technologies Ltd.
MSGS / Madison Square Garden Sports Corp.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
MSFT / Microsoft Corporation
AMT / American Tower Corporation
INTC / Intel Corporation
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
SNV / Synovus Financial Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APA / APA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMPO / CompoSecure, Inc.
PSTG / Pure Storage, Inc.
SYK / Stryker Corporation
LNG / Cheniere Energy, Inc.
BITF / Bitfarms Ltd.
FHB / First Hawaiian, Inc.
ST / Sensata Technologies Holding plc
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
ICAD / iCAD, Inc.
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
LAMR / Lamar Advertising Company
ITT / ITT Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZTS / Zoetis Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APD / Air Products and Chemicals, Inc.
CNA / CNA Financial Corporation
CNM / Core & Main, Inc.
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NUE / Nucor Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACN / Accenture plc
ACGL / Arch Capital Group Ltd.
DXC / DXC Technology Company
CVLT / Commvault Systems, Inc.
MDT / Medtronic plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
CZR / Caesars Entertainment, Inc.
DCI / Donaldson Company, Inc.
K / Kellanova
SON / Sonoco Products Company
MPLX / MPLX LP - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVEC / NVE Corporation
AGCO / AGCO Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOS / A. O. Smith Corporation
ICFI / ICF International, Inc.
MGM / MGM Resorts International
NOW / ServiceNow, Inc.
GE / General Electric Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MO / Altria Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AGNC / AGNC Investment Corp.
RPD / Rapid7, Inc.
ABBV / AbbVie Inc.
KE / Kimball Electronics, Inc.
CFR / Cullen/Frost Bankers, Inc.
WPC / W. P. Carey Inc.
CACI / CACI International Inc
AMZN / Amazon.com, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CHTR / Charter Communications, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PYPL / PayPal Holdings, Inc.
NTR / Nutrien Ltd.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
NLY / Annaly Capital Management, Inc.
S / SentinelOne, Inc.
CMCSA / Comcast Corporation
TRIP / Tripadvisor, Inc.
PKST / Peakstone Realty Trust
ESTC / Elastic N.V.
BMY / Bristol-Myers Squibb Company
ADPT / Adaptive Biotechnologies Corporation
CARR / Carrier Global Corporation
COIN / Coinbase Global, Inc.
IOVA / Iovance Biotherapeutics, Inc.
ALLY / Ally Financial Inc.
ALSN / Allison Transmission Holdings, Inc.
SCCO / Southern Copper Corporation
EA / Electronic Arts Inc.
RTX / RTX Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
CM / Canadian Imperial Bank of Commerce
TXG / 10x Genomics, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
NABL / N-able, Inc.
DDD / 3D Systems Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CINF / Cincinnati Financial Corporation
JBL / Jabil Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FERG / Ferguson Enterprises Inc.
PAGS / PagSeguro Digital Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
O / Realty Income Corporation
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CNP / CenterPoint Energy, Inc.
VEEV / Veeva Systems Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WT / WisdomTree, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
CRM / Salesforce, Inc.
GLDG / GoldMining Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SCHW / The Charles Schwab Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RPM / RPM International Inc.
IONS / Ionis Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VLO / Valero Energy Corporation
C.WSA / Citigroup, Inc.
QRVO / Qorvo, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PK / Park Hotels & Resorts Inc.
GLPI / Gaming and Leisure Properties, Inc.
MCK / McKesson Corporation
OLMA / Olema Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NXST / Nexstar Media Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ECL / Ecolab Inc.
AFG / American Financial Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OUST / Ouster, Inc.
PHM / PulteGroup, Inc.
UAL / United Airlines Holdings, Inc.
OSPN / OneSpan Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
LECO / Lincoln Electric Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
WMS / Advanced Drainage Systems, Inc.
PSA / Public Storage
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MARA / MARA Holdings, Inc.
INTU / Intuit Inc.
OC / Owens Corning
SPY / SPDR S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TPR / Tapestry, Inc.
GAP / The Gap, Inc.
GTX / Garrett Motion Inc.
TENB / Tenable Holdings, Inc.
COP / ConocoPhillips
TTWO / Take-Two Interactive Software, Inc.
IAU / iShares Gold Trust
ATEN / A10 Networks, Inc.
WBD / Warner Bros. Discovery, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RAMP / LiveRamp Holdings, Inc.
GD / General Dynamics Corporation
EME / EMCOR Group, Inc.
DHR / Danaher Corporation
BWA / BorgWarner Inc.
EPR / EPR Properties
WSO / Watsco, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VLN / Valens Semiconductor Ltd.
MANH / Manhattan Associates, Inc.
PINC / Premier, Inc.
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
EXPE / Expedia Group, Inc.
FNF / Fidelity National Financial, Inc.
MAN / ManpowerGroup Inc.
CNVS / Cineverse Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PANW / Palo Alto Networks, Inc.
ON / ON Semiconductor Corporation
KMI / Kinder Morgan, Inc.
ADBE / Adobe Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NU / Nu Holdings Ltd.
AFL / Aflac Incorporated
WMT / Walmart Inc.
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNP / Union Pacific Corporation
DTM / DT Midstream, Inc.
SAIC / Science Applications International Corporation
PEP / PepsiCo, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JBHT / J.B. Hunt Transport Services, Inc.
META / Meta Platforms, Inc.
DOC / Healthpeak Properties, Inc.
PENN / PENN Entertainment, Inc.
BKYI / BIO-key International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RBLX / Roblox Corporation
CME / CME Group Inc.
SMG / The Scotts Miracle-Gro Company
MEDP / Medpace Holdings, Inc.
AAPL / Apple Inc.
GFAI / Guardforce AI Co., Limited
PNC / The PNC Financial Services Group, Inc.
PLTR / Palantir Technologies Inc.
QLYS / Qualys, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
RIOT / Riot Platforms, Inc.
FSLR / First Solar, Inc.
M / Macy's, Inc.
JHG / Janus Henderson Group plc
CPT / Camden Property Trust
OGN / Organon & Co.
VERV / Verve Therapeutics, Inc.
SEDG / SolarEdge Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LSCC / Lattice Semiconductor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
REZI / Resideo Technologies, Inc.
COST / Costco Wholesale Corporation
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
PRME / Prime Medicine, Inc.
SAIA / Saia, Inc.
CTVA / Corteva, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ENPH / Enphase Energy, Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company