Market Value377,078,686
Total Holdings471
File Date2025-05-15
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
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(USD x1000)
Current Value
(USD x1000)
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AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
SAIA / Saia, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
IP / International Paper Company
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
TDC / Teradata Corporation
STE / STERIS plc
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
M / Macy's, Inc.
ORLY / O'Reilly Automotive, Inc.
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
HON / Honeywell International Inc.
MGM / MGM Resorts International
ROG / Rogers Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
MMM / 3M Company
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
GTX / Garrett Motion Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PCG / PG&E Corporation
O / Realty Income Corporation
EQIX / Equinix, Inc.
CR / Crane Company
SYK / Stryker Corporation
EQR / Equity Residential
BHF / Brighthouse Financial, Inc.
GEHC / GE HealthCare Technologies Inc.
TDY / Teledyne Technologies Incorporated
VLTO / Veralto Corporation
PLTR / Palantir Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMT / American Tower Corporation
OTIS / Otis Worldwide Corporation
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RY / Royal Bank of Canada
DLR / Digital Realty Trust, Inc.
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
MRVL / Marvell Technology, Inc.
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
HSY / The Hershey Company
ETN / Eaton Corporation plc
HWM / Howmet Aerospace Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NWFL / Norwood Financial Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HRB / H&R Block, Inc.
BAX / Baxter International Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLV / iShares Silver Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XYZ / Block, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTD / Mettler-Toledo International Inc.
MSTR / Strategy Inc
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LUV / Southwest Airlines Co.
WAB / Westinghouse Air Brake Technologies Corporation
ROST / Ross Stores, Inc.
CHGG / Chegg, Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
YUMC / Yum China Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INVH / Invitation Homes Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SLVM / Sylvamo Corporation
SPSC / SPS Commerce, Inc.
BANF / BancFirst Corporation
KIM / Kimco Realty Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GLD / SPDR Gold Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
META / Meta Platforms, Inc.
NOW / ServiceNow, Inc.
EVRG / Evergy, Inc.
AI / C3.ai, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INVA / Innoviva, Inc.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
WST / West Pharmaceutical Services, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AFL / Aflac Incorporated
CAKE / The Cheesecake Factory Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
GAP / The Gap, Inc.
ZBRA / Zebra Technologies Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVN / Devon Energy Corporation
POOL / Pool Corporation
COO / The Cooper Companies, Inc.
TECH / Bio-Techne Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DTE / DTE Energy Company
AWK / American Water Works Company, Inc.
GIS / General Mills, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VREX / Varex Imaging Corporation
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
REXR / Rexford Industrial Realty, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JNPR / Juniper Networks, Inc.
VLO / Valero Energy Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
BXMT / Blackstone Mortgage Trust, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMI / Badger Meter, Inc.
VNT / Vontier Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WDAY / Workday, Inc.
FBIN / Fortune Brands Innovations, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GBTC / Grayscale Bitcoin Trust (BTC)
WDC / Western Digital Corporation
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
MCO / Moody's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
PHYS / Sprott Physical Gold Trust
WH / Wyndham Hotels & Resorts, Inc.
NKE / NIKE, Inc.
USB / U.S. Bancorp
SRE / Sempra
SVV / Savers Value Village, Inc.
UNH / UnitedHealth Group Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DXC / DXC Technology Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WPM / Wheaton Precious Metals Corp.
STWD / Starwood Property Trust, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVT / Avnet, Inc.
EIX / Edison International
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
DD / DuPont de Nemours, Inc.
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
NATL / NCR Atleos Corporation
BA / The Boeing Company
EMR / Emerson Electric Co.
PPL / PPL Corporation
DIOD / Diodes Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
KMI / Kinder Morgan, Inc.
TEAM / Atlassian Corporation
COF / Capital One Financial Corporation
PSX / Phillips 66
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VFC / V.F. Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ADI / Analog Devices, Inc.
TGT / Target Corporation
BYND / Beyond Meat, Inc.
PYCR / Paycor HCM, Inc.
EL / The Estée Lauder Companies Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
DECK / Deckers Outdoor Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RUM / Rumble Inc.
PAYC / Paycom Software, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PM / Philip Morris International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PLD / Prologis, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALK / Alaska Air Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GNRC / Generac Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBM / International Business Machines Corporation
MODG / Topgolf Callaway Brands Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UNP / Union Pacific Corporation
ENTG / Entegris, Inc.
NTCT / NetScout Systems, Inc.
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VRT / Vertiv Holdings Co
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDMT / 4D Molecular Therapeutics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
REZI / Resideo Technologies, Inc.
DTM / DT Midstream, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BROS / Dutch Bros Inc.
SBAC / SBA Communications Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
ALC / Alcon Inc.
ABT / Abbott Laboratories
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RGR / Sturm, Ruger & Company, Inc.
TNL / Travel + Leisure Co.
ARTY / iShares Trust - iShares Future AI & Tech ETF
BAH / Booz Allen Hamilton Holding Corporation
IONQ / IonQ, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
FDX / FedEx Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSX / CSX Corporation
FUL / H.B. Fuller Company
CMCSA / Comcast Corporation
BYD / Boyd Gaming Corporation
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSA / Public Storage
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
CSQ / Calamos Strategic Total Return Fund
PRU / Prudential Financial, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
AXP / American Express Company
ABBV / AbbVie Inc.
MET / MetLife, Inc.
PFE / Pfizer Inc.
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309)
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QLYS / Qualys, Inc.
ALGT / Allegiant Travel Company
DLB / Dolby Laboratories, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CAH / Cardinal Health, Inc.
LNC / Lincoln National Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARE / Alexandria Real Estate Equities, Inc.
THRM / Gentherm Incorporated
ADEA / Adeia Inc.
CMG / Chipotle Mexican Grill, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BX / Blackstone Inc.
CARR / Carrier Global Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
COLB / Columbia Banking System, Inc.
NWSA / News Corporation
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OGN / Organon & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
DELL / Dell Technologies Inc.
INDY / iShares Trust - iShares India 50 ETF
VTRS / Viatris Inc.
RIVN / Rivian Automotive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PGR / The Progressive Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PARA / Paramount Global
SOLV / Solventum Corporation
PEP / PepsiCo, Inc.
LXP / LXP Industrial Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ULTA / Ulta Beauty, Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PNW / Pinnacle West Capital Corporation
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
KD / Kyndryl Holdings, Inc.
NVT / nVent Electric plc
CURB / Curbline Properties Corp.
WABC / Westamerica Bancorporation
STAG / STAG Industrial, Inc.
VYX / NCR Voyix Corporation
LRCX / Lam Research Corporation
COST / Costco Wholesale Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TWLO / Twilio Inc.
AVGO / Broadcom Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
AIV / Apartment Investment and Management Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CPRT / Copart, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CRL / Charles River Laboratories International, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
DIS / The Walt Disney Company
XPER / Xperi Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IYF / iShares Trust - iShares U.S. Financials ETF
MPLX / MPLX LP - Limited Partnership
A / Agilent Technologies, Inc.
WSC / WillScot Holdings Corporation
GPC / Genuine Parts Company
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
MBOT / Microbot Medical Inc.
BLDP / Ballard Power Systems Inc.
DXCM / DexCom, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IDXX / IDEXX Laboratories, Inc.
DJT / Trump Media & Technology Group Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KEYS / Keysight Technologies, Inc.
MPC / Marathon Petroleum Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EXR / Extra Space Storage Inc.
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TBPH / Theravance Biopharma, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WTS / Watts Water Technologies, Inc.
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
BTC / Grayscale Bitcoin Mini Trust
AAPL / Apple Inc.
INTC / Intel Corporation
GME / GameStop Corp.
ACN / Accenture plc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WSM / Williams-Sonoma, Inc.
MFC / Manulife Financial Corporation
KR / The Kroger Co.
SNDK / Sandisk Corporation
RHP / Ryman Hospitality Properties, Inc.
SNAP / Snap Inc.
LULU / lululemon athletica inc.
CCL / Carnival Corporation & plc
BKNG / Booking Holdings Inc.
V / Visa Inc.
MPWR / Monolithic Power Systems, Inc.
SNOW / Snowflake Inc.
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GEV / GE Vernova Inc.
CHD / Church & Dwight Co., Inc.
ESS / Essex Property Trust, Inc.
DASH / DoorDash, Inc.
SNA / Snap-on Incorporated
TSCO / Tractor Supply Company
GM / General Motors Company
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
DCI / Donaldson Company, Inc.
FAST / Fastenal Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
LIN / Linde plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRGP / Targa Resources Corp.
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRNA / Moderna, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SMR / NuScale Power Corporation