Market Value409,675,820
Total Holdings557
File Date2025-02-14
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)
SMSI / Smith Micro Software, Inc.
BX / Blackstone Inc.
SOFI / SoFi Technologies, Inc.
LOCAFY LIMITED SHS NEW / Stock (Q56120100)
CDW / CDW Corporation
AFRM / Affirm Holdings, Inc.
IDT / IDT Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
CPB / The Campbell's Company
PODD / Insulet Corporation
MGPI / MGP Ingredients, Inc.
NI / NiSource Inc.
XYL / Xylem Inc.
NET / Cloudflare, Inc.
EVLV / Evolv Technologies Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MANH / Manhattan Associates, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PWR / Quanta Services, Inc.
URI / United Rentals, Inc.
PENN / PENN Entertainment, Inc.
DECK / Deckers Outdoor Corporation
TFX / Teleflex Incorporated
CRSP / CRISPR Therapeutics AG
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
ICLR / ICON Public Limited Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TDW / Tidewater Inc.
ED / Consolidated Edison, Inc.
RES / RPC, Inc.
PNC / The PNC Financial Services Group, Inc.
CELH / Celsius Holdings, Inc.
GWW / W.W. Grainger, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ZBRA / Zebra Technologies Corporation
RIVN / Rivian Automotive, Inc.
SNPS / Synopsys, Inc.
TWST / Twist Bioscience Corporation
BBY / Best Buy Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KIM / Kimco Realty Corporation
AZO / AutoZone, Inc.
JLL / Jones Lang LaSalle Incorporated
VTLE / Vital Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
KVUE / Kenvue Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BURL / Burlington Stores, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APA / APA Corporation
DFS / Discover Financial Services
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ATR / AptarGroup, Inc.
VRSN / VeriSign, Inc.
GEV / GE Vernova Inc.
LDOS / Leidos Holdings, Inc.
TPR / Tapestry, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
SNV / Synovus Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
HAS / Hasbro, Inc.
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
INTU / Intuit Inc.
MAT / Mattel, Inc.
MDT / Medtronic plc
LIN / Linde plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF
AUR / Aurora Innovation, Inc.
FITB / Fifth Third Bancorp
SEIC / SEI Investments Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
HON / Honeywell International Inc.
NVST / Envista Holdings Corporation
ENB / Enbridge Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
CSCO / Cisco Systems, Inc.
NOV / NOV Inc.
TGT / Target Corporation
APH / Amphenol Corporation
LRCX / Lam Research Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
UBER / Uber Technologies, Inc.
DRI / Darden Restaurants, Inc.
SPG / Simon Property Group, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ORLY / O'Reilly Automotive, Inc.
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
GS / The Goldman Sachs Group, Inc.
BLKB / Blackbaud, Inc.
NUE / Nucor Corporation
F / Ford Motor Company
SOXX / iShares Trust - iShares Semiconductor ETF
HUM / Humana Inc.
MBLY / Mobileye Global Inc.
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
CHTR / Charter Communications, Inc.
ADBE / Adobe Inc.
MARA / MARA Holdings, Inc.
WY / Weyerhaeuser Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WM / Waste Management, Inc.
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
MORN / Morningstar, Inc.
EA / Electronic Arts Inc.
COP / ConocoPhillips
RF / Regions Financial Corporation
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
CASY / Casey's General Stores, Inc.
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
EFX / Equifax Inc.
TSN / Tyson Foods, Inc.
MMM / 3M Company
UAA / Under Armour, Inc.
LUV / Southwest Airlines Co.
PARA / Paramount Global
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
CME / CME Group Inc.
NKE / NIKE, Inc.
PTON / Peloton Interactive, Inc.
ESS / Essex Property Trust, Inc.
GLD / SPDR Gold Trust
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCAR / PACCAR Inc
PRU / Prudential Financial, Inc.
MPWR / Monolithic Power Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
BWXT / BWX Technologies, Inc.
OPEN / Opendoor Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AXP / American Express Company
GME / GameStop Corp.
FDS / FactSet Research Systems Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
D / Dominion Energy, Inc.
MRVL / Marvell Technology, Inc.
VRSK / Verisk Analytics, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
AON / Aon plc
META / Meta Platforms, Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
GE / General Electric Company
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
MRNA / Moderna, Inc.
IEX / IDEX Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
GGG / Graco Inc.
GPN / Global Payments Inc.
CL / Colgate-Palmolive Company
MCHP / Microchip Technology Incorporated
DHI / D.R. Horton, Inc.
CAH / Cardinal Health, Inc.
NXPI / NXP Semiconductors N.V.
CFG / Citizens Financial Group, Inc.
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
CMS / CMS Energy Corporation
VTRS / Viatris Inc.
CCI / Crown Castle Inc.
AEP / American Electric Power Company, Inc.
NFG / National Fuel Gas Company
PLD / Prologis, Inc.
RHI / Robert Half Inc.
CHH / Choice Hotels International, Inc.
BKNG / Booking Holdings Inc.
VTSI / VirTra, Inc.
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
PCG / PG&E Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PTCT / PTC Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
BITO / ProShares Trust - ProShares Bitcoin ETF
USB / U.S. Bancorp
FCN / FTI Consulting, Inc.
COST / Costco Wholesale Corporation
VLTO / Veralto Corporation
OSIS / OSI Systems, Inc.
CINF / Cincinnati Financial Corporation
BALL / Ball Corporation
CMG / Chipotle Mexican Grill, Inc.
TEL / TE Connectivity plc
COF / Capital One Financial Corporation
C / Citigroup Inc.
MHK / Mohawk Industries, Inc.
TFC / Truist Financial Corporation
ATEC / Alphatec Holdings, Inc.
RJF / Raymond James Financial, Inc.
O / Realty Income Corporation
SHOP / Shopify Inc.
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
COLM / Columbia Sportswear Company
BAC / Bank of America Corporation
INTC / Intel Corporation
MAR / Marriott International, Inc.
ANET / Arista Networks Inc
MBC / MasterBrand, Inc.
NGVT / Ingevity Corporation
SEE / Sealed Air Corporation
LYB / LyondellBasell Industries N.V.
GD / General Dynamics Corporation
LSTR / Landstar System, Inc.
ICE / Intercontinental Exchange, Inc.
MMC / Marsh & McLennan Companies, Inc.
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
PNFP / Pinnacle Financial Partners, Inc.
NOW / ServiceNow, Inc.
IREN / IREN Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WMB / The Williams Companies, Inc.
PNW / Pinnacle West Capital Corporation
BAH / Booz Allen Hamilton Holding Corporation
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
JKHY / Jack Henry & Associates, Inc.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
IR / Ingersoll Rand Inc.
UDR / UDR, Inc.
NDSN / Nordson Corporation
FND / Floor & Decor Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
KMB / Kimberly-Clark Corporation
IOSP / Innospec Inc.
HST / Host Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
CCL / Carnival Corporation & plc
ON / ON Semiconductor Corporation
BIO / Bio-Rad Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
MDXG / MiMedx Group, Inc.
TMDX / TransMedics Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INVH / Invitation Homes Inc.
CSX / CSX Corporation
PSA / Public Storage
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PLTR / Palantir Technologies Inc.
DLR / Digital Realty Trust, Inc.
IT / Gartner, Inc.
CACI / CACI International Inc
LEG / Leggett & Platt, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
FI / Fiserv, Inc.
CIFR / Cipher Mining Inc.
EQIX / Equinix, Inc.
IRIX / IRIDEX Corporation
IDAI / T Stamp Inc.
AVY / Avery Dennison Corporation
CTVA / Corteva, Inc.
M / Macy's, Inc.
ROKU / Roku, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
KEX / Kirby Corporation
YUMC / Yum China Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OTIS / Otis Worldwide Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WCN / Waste Connections, Inc.
BLDR / Builders FirstSource, Inc.
SMAR / Smartsheet Inc.
ALL / The Allstate Corporation
FNF / Fidelity National Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
DG / Dollar General Corporation
BATRA / Atlanta Braves Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TJX / The TJX Companies, Inc.
SNOW / Snowflake Inc.
EBAY / eBay Inc.
IPA / ImmunoPrecise Antibodies Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PB / Prosperity Bancshares, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
BLK / BlackRock, Inc.
XYZ / Block, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
MTD / Mettler-Toledo International Inc.
BLD / TopBuild Corp.
KEYS / Keysight Technologies, Inc.
KOD / Kodiak Sciences Inc.
QIPT / Quipt Home Medical Corp.
MODG / Topgolf Callaway Brands Corp.
BMY / Bristol-Myers Squibb Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SRE / Sempra
SHCR / Sharecare, Inc.
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNR / Pentair plc
APD / Air Products and Chemicals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
GOOG / Alphabet Inc.
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ARES / Ares Management Corporation
ETN / Eaton Corporation plc
FDX / FedEx Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NTRS / Northern Trust Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SSB / SouthState Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
HD / The Home Depot, Inc.
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
EMR / Emerson Electric Co.
REG / Regency Centers Corporation
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NU / Nu Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
BTC / Grayscale Bitcoin Mini Trust
PLBY / Playboy, Inc.
CXDO / Crexendo, Inc.
OS / OneStream, Inc.
DLTR / Dollar Tree, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GNRC / Generac Holdings Inc.
SPXC / SPX Technologies, Inc.
DGX / Quest Diagnostics Incorporated
DLB / Dolby Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IBIT / iShares Bitcoin Trust ETF
DVY / iShares Trust - iShares Select Dividend ETF
DKNG / DraftKings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NRG / NRG Energy, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LII / Lennox International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WAT / Waters Corporation
NOC / Northrop Grumman Corporation
WEX / WEX Inc.
MO / Altria Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CARR / Carrier Global Corporation
ZM / Zoom Communications Inc.
MKL / Markel Group Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
VLO / Valero Energy Corporation
AI / C3.ai, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
RPM / RPM International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
VMC / Vulcan Materials Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KDP / Keurig Dr Pepper Inc.
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
SLM / SLM Corporation
BRO / Brown & Brown, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TCRT / Alaunos Therapeutics, Inc.
ATRC / AtriCure, Inc.
TRU / TransUnion
BFB / Brown-Forman Corp. - Class B
IPG / The Interpublic Group of Companies, Inc.
PYPL / PayPal Holdings, Inc.
AIZ / Assurant, Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TPCS / TechPrecision Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BHF / Brighthouse Financial, Inc.
CRM / Salesforce, Inc.
SOLV / Solventum Corporation
DELL / Dell Technologies Inc.
DE / Deere & Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
ENVX / Enovix Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SW / Smurfit Westrock Plc
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
AMD / Advanced Micro Devices, Inc.
TSLA / Tesla, Inc.
TTWO / Take-Two Interactive Software, Inc.
PTLO / Portillo's Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
CODI / Compass Diversified
GILD / Gilead Sciences, Inc.
CASI / CASI Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
OGN / Organon & Co.
STX / Seagate Technology Holdings plc
WHR / Whirlpool Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BA / The Boeing Company
SYF / Synchrony Financial
RMD / ResMed Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
COR / Cencora, Inc.
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTR / Ventas, Inc.
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
ISRG / Intuitive Surgical, Inc.
AMT / American Tower Corporation
K / Kellanova
UPS / United Parcel Service, Inc.
ARMK / Aramark
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPL / PPL Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
VAL / Valaris Limited