Market Value1,377,120,118
Total Holdings518
File Date2025-02-10
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)
OVV / Ovintiv Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
LULU / lululemon athletica inc.
OKTA / Okta, Inc.
TJX / The TJX Companies, Inc.
GPN / Global Payments Inc.
APP / AppLovin Corporation
BBY / Best Buy Co., Inc.
SMCI / Super Micro Computer, Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
NVR / NVR, Inc.
LRCX / Lam Research Corporation
SMCI / Super Micro Computer, Inc.
ELAN / Elanco Animal Health Incorporated
UWMC / UWM Holdings Corporation
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
C.WSA / Citigroup, Inc.
CPRI / Capri Holdings Limited
MPWR / Monolithic Power Systems, Inc.
BFB / Brown-Forman Corp. - Class B
HLN / Haleon plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MAS / Masco Corporation
MRO / Marathon Oil Corporation
SU / Suncor Energy Inc.
MDB / MongoDB, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TECH / Bio-Techne Corporation
KR / The Kroger Co.
APA / APA Corporation
DUOL / Duolingo, Inc.
ULTA / Ulta Beauty, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
MSCI / MSCI Inc.
RACE / Ferrari N.V.
WST / West Pharmaceutical Services, Inc.
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
OHI / Omega Healthcare Investors, Inc.
NKE / NIKE, Inc.
ESS / Essex Property Trust, Inc.
VLTO / Veralto Corporation
AGCO / AGCO Corporation
IT / Gartner, Inc.
AMD / Advanced Micro Devices, Inc.
GWW / W.W. Grainger, Inc.
CDNS / Cadence Design Systems, Inc.
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
AFG / American Financial Group, Inc.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
TMUS / T-Mobile US, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
SNPS / Synopsys, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALLE / Allegion plc
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADBE / Adobe Inc.
CMS / CMS Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WM / Waste Management, Inc.
CSX / CSX Corporation
HOLX / Hologic, Inc.
MCO / Moody's Corporation
RMD / ResMed Inc.
CHX / ChampionX Corporation
CUBE / CubeSmart
FCX / Freeport-McMoRan Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ES / Eversource Energy
SRE / Sempra
IWC / iShares Trust - iShares Micro-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
FTNT / Fortinet, Inc.
CB / Chubb Limited
HPQ / HP Inc.
CNC / Centene Corporation
AFL / Aflac Incorporated
TECK / Teck Resources Limited
AME / AMETEK, Inc.
GD / General Dynamics Corporation
STT / State Street Corporation
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
PGR / The Progressive Corporation
OMF / OneMain Holdings, Inc.
APD / Air Products and Chemicals, Inc.
HCA / HCA Healthcare, Inc.
MELI / MercadoLibre, Inc.
MSTR / Strategy Inc
GLW / Corning Incorporated
RTX / RTX Corporation
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
AER / AerCap Holdings N.V.
PWR / Quanta Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CRWD / CrowdStrike Holdings, Inc.
PSA / Public Storage
DUK / Duke Energy Corporation
VRSN / VeriSign, Inc.
COKE / Coca-Cola Consolidated, Inc.
VMC / Vulcan Materials Company
PH / Parker-Hannifin Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KRNT / Kornit Digital Ltd.
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AAPL / Apple Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDDT / Reddit, Inc.
PEG / Public Service Enterprise Group Incorporated
SHOP / Shopify Inc.
FITB / Fifth Third Bancorp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTD / The Trade Desk, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
SO / The Southern Company
RCL / Royal Caribbean Cruises Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ED / Consolidated Edison, Inc.
SCHW / The Charles Schwab Corporation
AGNC / AGNC Investment Corp.
VICI / VICI Properties Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
TPG / TPG Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LIN / Linde plc
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
AU / AngloGold Ashanti plc
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
ADI / Analog Devices, Inc.
LHX / L3Harris Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
PNR / Pentair plc
REGN / Regeneron Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
AON / Aon plc
AMAT / Applied Materials, Inc.
BRO / Brown & Brown, Inc.
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
S / SentinelOne, Inc.
CARR / Carrier Global Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GEV / GE Vernova Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
CBSH / Commerce Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PYPL / PayPal Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EQR / Equity Residential
PRCT / PROCEPT BioRobotics Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FAST / Fastenal Company
EQT / EQT Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GEHC / GE HealthCare Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
MS / Morgan Stanley
VRT / Vertiv Holdings Co
PCG / PG&E Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FI / Fiserv, Inc.
CMG / Chipotle Mexican Grill, Inc.
PKG / Packaging Corporation of America
IR / Ingersoll Rand Inc.
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
CCJ / Cameco Corporation
OXY / Occidental Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DG / Dollar General Corporation
AJG / Arthur J. Gallagher & Co.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
ANSS / ANSYS, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
RITM / Rithm Capital Corp.
MU / Micron Technology, Inc.
VST / Vistra Corp.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
KD / Kyndryl Holdings, Inc.
TDG / TransDigm Group Incorporated
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
NDAQ / Nasdaq, Inc.
TW / Tradeweb Markets Inc.
ROST / Ross Stores, Inc.
WDAY / Workday, Inc.
NU / Nu Holdings Ltd.
CHTR / Charter Communications, Inc.
MPW / Medical Properties Trust, Inc.
O / Realty Income Corporation
HSY / The Hershey Company
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
XYL / Xylem Inc.
DHR / Danaher Corporation
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
TYL / Tyler Technologies, Inc.
STWD / Starwood Property Trust, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CME / CME Group Inc.
CPNG / Coupang, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ESLT / Elbit Systems Ltd.
PSX / Phillips 66
GIS / General Mills, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DDS / Dillard's, Inc.
CNA / CNA Financial Corporation
GRMN / Garmin Ltd.
WAT / Waters Corporation
WEN / The Wendy's Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
CDAY / Ceridian HCM Holding Inc.
DECK / Deckers Outdoor Corporation
ACN / Accenture plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HAL / Halliburton Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AEP / American Electric Power Company, Inc.
QGEN / Qiagen N.V.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WELL / Welltower Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XYZ / Block, Inc.
AMCR / Amcor plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
ZUO / Zuora, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPG / Simon Property Group, Inc.
PLD / Prologis, Inc.
TEL / TE Connectivity plc
AXP / American Express Company
KLAC / KLA Corporation
SBUX / Starbucks Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMT / American Tower Corporation
CBOE / Cboe Global Markets, Inc.
WRB / W. R. Berkley Corporation
PFE / Pfizer Inc.
CBZ / CBIZ, Inc.
IEX / IDEX Corporation
MAN / ManpowerGroup Inc.
A / Agilent Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VRSK / Verisk Analytics, Inc.
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
PHM / PulteGroup, Inc.
RSG / Republic Services, Inc.
F / Ford Motor Company
HUM / Humana Inc.
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
PRU / Prudential Financial, Inc.
BLD / TopBuild Corp.
PFG / Principal Financial Group, Inc.
OGN / Organon & Co.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
SIGI / Selective Insurance Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
IVZ / Invesco Ltd.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
UAL / United Airlines Holdings, Inc.
BLK / BlackRock, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STZ / Constellation Brands, Inc.
EXPE / Expedia Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
NNN / NNN REIT, Inc.
LLY / Eli Lilly and Company
KRC / Kilroy Realty Corporation
PL / Planet Labs PBC
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWLO / Twilio Inc.
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
KKR / KKR & Co. Inc.
FTV / Fortive Corporation
MDT / Medtronic plc
ARE / Alexandria Real Estate Equities, Inc.
AM / Antero Midstream Corporation
FANG / Diamondback Energy, Inc.
FRSH / Freshworks Inc.
KMI / Kinder Morgan, Inc.
APH / Amphenol Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
CVNA / Carvana Co.
MTDR / Matador Resources Company
NOC / Northrop Grumman Corporation
DE / Deere & Company
APO / Apollo Global Management, Inc.
AMP / Ameriprise Financial, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EIX / Edison International
FMC / FMC Corporation
GBCI / Glacier Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
HLT / Hilton Worldwide Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
NDSN / Nordson Corporation
TFSL / TFS Financial Corporation
ROK / Rockwell Automation, Inc.
TER / Teradyne, Inc.
SBAC / SBA Communications Corporation
L / Loews Corporation
WSO / Watsco, Inc.
MTN / Vail Resorts, Inc.
IFF / International Flavors & Fragrances Inc.
LYV / Live Nation Entertainment, Inc.
FERG / Ferguson Enterprises Inc.
HEI / HEICO Corporation
ELV / Elevance Health, Inc.
IP / International Paper Company
PEGA / Pegasystems Inc.
SCCO / Southern Copper Corporation
AFRM / Affirm Holdings, Inc.
MNST / Monster Beverage Corporation
HWM / Howmet Aerospace Inc.
CHRD / Chord Energy Corporation
INTC / Intel Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
TT / Trane Technologies plc
CTVA / Corteva, Inc.
HAS / Hasbro, Inc.
RL / Ralph Lauren Corporation
GE / General Electric Company
OPEN / Opendoor Technologies Inc.
CHD / Church & Dwight Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
PPL / PPL Corporation
DOW / Dow Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PPG / PPG Industries, Inc.
LII / Lennox International Inc.
OKE / ONEOK, Inc.
ICLR / ICON Public Limited Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOG / EOG Resources, Inc.
TD / The Toronto-Dominion Bank
GOOG / Alphabet Inc.
CEG / Constellation Energy Corporation
BAC / Bank of America Corporation
ALL / The Allstate Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UNP / Union Pacific Corporation
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
CRH / CRH plc
DOC / Healthpeak Properties, Inc.
RUN / Sunrun Inc.
FIS / Fidelity National Information Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PCAR / PACCAR Inc
VTRS / Viatris Inc.
TRMB / Trimble Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
HR / Healthcare Realty Trust Incorporated
AMGN / Amgen Inc.
SPGI / S&P Global Inc.
MRVL / Marvell Technology, Inc.
J / Jacobs Solutions Inc.
ARES / Ares Management Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DTM / DT Midstream, Inc.
ITW / Illinois Tool Works Inc.
BEN / Franklin Resources, Inc.
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
WWD / Woodward, Inc.
FDX / FedEx Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
NTAP / NetApp, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CVX / Chevron Corporation
DRI / Darden Restaurants, Inc.
MCHP / Microchip Technology Incorporated
OWL / Blue Owl Capital Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
NXPI / NXP Semiconductors N.V.
ABNB / Airbnb, Inc.
PLTR / Palantir Technologies Inc.
ETN / Eaton Corporation plc
MCK / McKesson Corporation
BA / The Boeing Company
IYF / iShares Trust - iShares U.S. Financials ETF
DOV / Dover Corporation
EA / Electronic Arts Inc.
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
WTM / White Mountains Insurance Group, Ltd.
AMZN / Amazon.com, Inc.
EFX / Equifax Inc.
WEC / WEC Energy Group, Inc.
RF / Regions Financial Corporation
BKR / Baker Hughes Company
COIN / Coinbase Global, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WMB / The Williams Companies, Inc.
CVLT / Commvault Systems, Inc.
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCOI / Cogent Communications Holdings, Inc.
QNST / QuinStreet, Inc.
SBRA / Sabra Health Care REIT, Inc.
SJM / The J. M. Smucker Company
GM / General Motors Company
DOCU / DocuSign, Inc.
NTRS / Northern Trust Corporation
CTRA / Coterra Energy Inc.
CODI / Compass Diversified