Market Value2,199,734,095
Total Holdings572
File Date2025-05-16
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
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AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
RDWR / Radware Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IMAX / IMAX Corporation
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
GM / General Motors Company
COST / Costco Wholesale Corporation
AON / Aon plc
LW / Lamb Weston Holdings, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
CASY / Casey's General Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AMG / Affiliated Managers Group, Inc.
CNI / Canadian National Railway Company
GOOGL / Alphabet Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RHI / Robert Half Inc.
CRL / Charles River Laboratories International, Inc.
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
BDX / Becton, Dickinson and Company
TFX / Teleflex Incorporated
DGICB / Donegal Group Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
TRMK / Trustmark Corporation
MS / Morgan Stanley
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CAH / Cardinal Health, Inc.
FANG / Diamondback Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
UNM / Unum Group
NSC / Norfolk Southern Corporation
ON / ON Semiconductor Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CMCSA / Comcast Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
WSO / Watsco, Inc.
CPRT / Copart, Inc.
DECK / Deckers Outdoor Corporation
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
MSM / MSC Industrial Direct Co., Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AZO / AutoZone, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
GEHC / GE HealthCare Technologies Inc.
SOLV / Solventum Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CAT / Caterpillar Inc.
GPK / Graphic Packaging Holding Company
CCEP / Coca-Cola Europacific Partners PLC
PNR / Pentair plc
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
SEDG / SolarEdge Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RRX / Regal Rexnord Corporation
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CBU / Community Financial System, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ANET / Arista Networks Inc
OGN / Organon & Co.
IBB / iShares Trust - iShares Biotechnology ETF
MNST / Monster Beverage Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WDAY / Workday, Inc.
BG / Bunge Global SA
KHC / The Kraft Heinz Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PFE / Pfizer Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
ADBE / Adobe Inc.
PCG / PG&E Corporation
PII / Polaris Inc.
TSN / Tyson Foods, Inc.
APH / Amphenol Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EA / Electronic Arts Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UNH / UnitedHealth Group Incorporated
RH / RH
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
PRI / Primerica, Inc.
HSY / The Hershey Company
CTVA / Corteva, Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
VRT / Vertiv Holdings Co
MRK / Merck & Co., Inc.
LOGI / Logitech International S.A.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RF / Regions Financial Corporation
ULTA / Ulta Beauty, Inc.
ETN / Eaton Corporation plc
TREX / Trex Company, Inc.
WAT / Waters Corporation
IR / Ingersoll Rand Inc.
WEC / WEC Energy Group, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SLB / Schlumberger Limited
PAYC / Paycom Software, Inc.
STE / STERIS plc
EXC / Exelon Corporation
JAZZ / Jazz Pharmaceuticals plc
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FI / Fiserv, Inc.
KEY / KeyCorp
CPAY / Corpay, Inc.
K / Kellanova
WEX / WEX Inc.
VTRS / Viatris Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HRB / H&R Block, Inc.
IFF / International Flavors & Fragrances Inc.
YETI / YETI Holdings, Inc.
WM / Waste Management, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
PPL / PPL Corporation
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
MTCH / Match Group, Inc.
SO / The Southern Company
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
CM / Canadian Imperial Bank of Commerce
AAL / American Airlines Group Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ZTS / Zoetis Inc.
ST / Sensata Technologies Holding plc
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ODFL / Old Dominion Freight Line, Inc.
DOX / Amdocs Limited
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LECO / Lincoln Electric Holdings, Inc.
CMI / Cummins Inc.
CI / The Cigna Group
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
NEE / NextEra Energy, Inc.
MU / Micron Technology, Inc.
ELV / Elevance Health, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CFG / Citizens Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BURL / Burlington Stores, Inc.
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FE / FirstEnergy Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ZBRA / Zebra Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
BR / Broadridge Financial Solutions, Inc.
NSP / Insperity, Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
LNG / Cheniere Energy, Inc.
D / Dominion Energy, Inc.
FRAF / Franklin Financial Services Corporation
UI / Ubiquiti Inc.
SN / SharkNinja, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DKS / DICK'S Sporting Goods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COIN / Coinbase Global, Inc.
PAYX / Paychex, Inc.
GEV / GE Vernova Inc.
PEG / Public Service Enterprise Group Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLS / Flowserve Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
ECL / Ecolab Inc.
BA / The Boeing Company
FDS / FactSet Research Systems Inc.
DGICA / Donegal Group Inc.
ELF / e.l.f. Beauty, Inc.
UAMY / United States Antimony Corporation
RVLV / Revolve Group, Inc.
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
BOOT / Boot Barn Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CL / Colgate-Palmolive Company
APP / AppLovin Corporation
TFC / Truist Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
CMS / CMS Energy Corporation
FFIV / F5, Inc.
VRSK / Verisk Analytics, Inc.
LAD / Lithia Motors, Inc.
EQIX / Equinix, Inc.
DY / Dycom Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITT / ITT Inc.
DD / DuPont de Nemours, Inc.
ADP / Automatic Data Processing, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
FNF / Fidelity National Financial, Inc.
APD / Air Products and Chemicals, Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
CME / CME Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXR / Extra Space Storage Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PG / The Procter & Gamble Company
PAG / Penske Automotive Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FCX / Freeport-McMoRan Inc.
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
CBRE / CBRE Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
SU / Suncor Energy Inc.
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
ALGN / Align Technology, Inc.
EMBC / Embecta Corp.
XOM / Exxon Mobil Corporation
NTR / Nutrien Ltd.
KEX / Kirby Corporation
FNB / F.N.B. Corporation
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
ALLE / Allegion plc
CSTM / Constellium SE
RACE / Ferrari N.V.
MDT / Medtronic plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SPB / Spectrum Brands Holdings, Inc.
CZNC / Citizens & Northern Corporation
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
LAZ / Lazard, Inc.
SHOP / Shopify Inc.
C / Citigroup Inc.
DOLE / Dole plc
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
NXT / Nextracker Inc.
NTRS / Northern Trust Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STX / Seagate Technology Holdings plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
TT / Trane Technologies plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTR / Ventas, Inc.
SKIN / The Beauty Health Company
VTV / Vanguard Index Funds - Vanguard Value ETF
OKE / ONEOK, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UAA / Under Armour, Inc.
CHD / Church & Dwight Co., Inc.
AMTM / Amentum Holdings, Inc.
CHTR / Charter Communications, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SRE / Sempra
UA / Under Armour, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CPA / Copa Holdings, S.A.
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
FIVE / Five Below, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HEIA / Heico Corp. - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Trust
ADEA / Adeia Inc.
CVNA / Carvana Co.
RPM / RPM International Inc.
GSBD / Goldman Sachs BDC, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GTY / Getty Realty Corp.
TIGO / Millicom International Cellular S.A.
PGNY / Progyny, Inc.
PPG / PPG Industries, Inc.
DTM / DT Midstream, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
UTG / Reaves Utility Income Fund
YUMC / Yum China Holdings, Inc.
LLY / Eli Lilly and Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PSA / Public Storage
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RY / Royal Bank of Canada
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COMP / Compass, Inc.
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
ABNB / Airbnb, Inc.
CEG / Constellation Energy Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
HON / Honeywell International Inc.
MIDD / The Middleby Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FWRD / Forward Air Corporation
T / AT&T Inc.
KD / Kyndryl Holdings, Inc.
NOW / ServiceNow, Inc.
PTC / PTC Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ABR / Arbor Realty Trust, Inc.
CHH / Choice Hotels International, Inc.
AVGO / Broadcom Inc.
CROX / Crocs, Inc.
TBN / Tamboran Resources Corporation
GPN / Global Payments Inc.
CVS / CVS Health Corporation
SLV / iShares Silver Trust
MDLZ / Mondelez International, Inc.
LIN / Linde plc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
BRO / Brown & Brown, Inc.
WST / West Pharmaceutical Services, Inc.
POOL / Pool Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ZGN / Ermenegildo Zegna N.V.
A / Agilent Technologies, Inc.
OSW / OneSpaWorld Holdings Limited
LNTH / Lantheus Holdings, Inc.
MEOH / Methanex Corporation
CSX / CSX Corporation
WCN / Waste Connections, Inc.
CTAS / Cintas Corporation
TSEM / Tower Semiconductor Ltd.
PLYA / Playa Hotels & Resorts N.V.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BFH / Bread Financial Holdings, Inc.
GLNG / Golar LNG Limited
ITRN / Ituran Location and Control Ltd.
UVSP / Univest Financial Corporation
LCLG / Advisors Series Trust - Logan Capital Broad Innovative Growth ETF
CHDN / Churchill Downs Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSLA / Tesla, Inc.
IPGP / IPG Photonics Corporation
YUM / Yum! Brands, Inc.
FUNC / First United Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MMM / 3M Company
SNPS / Synopsys, Inc.
APTV / Aptiv PLC
CVX / Chevron Corporation
TXRH / Texas Roadhouse, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSFE / Paysafe Limited
NDSN / Nordson Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CWK / Cushman & Wakefield plc
DHR / Danaher Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
MASI / Masimo Corporation
HUBB / Hubbell Incorporated
FLEX / Flex Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
URI / United Rentals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CB / Chubb Limited
HLN / Haleon plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GLOB / Globant S.A.
G / Genpact Limited
NUE / Nucor Corporation
AXP / American Express Company
ERO / Ero Copper Corp.
FIHL / Fidelis Insurance Holdings Limited
DUK / Duke Energy Corporation
OTIS / Otis Worldwide Corporation
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
CSIQ / Canadian Solar Inc.
BSX / Boston Scientific Corporation
KKR / KKR & Co. Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SEIC / SEI Investments Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OLED / Universal Display Corporation
OBE / Obsidian Energy Ltd.
FITB / Fifth Third Bancorp
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VET / Vermilion Energy Inc.
NOMD / Nomad Foods Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFYA / Afya Limited
MMS / Maximus, Inc.
CDW / CDW Corporation
GOOG / Alphabet Inc.
MPWR / Monolithic Power Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DTE / DTE Energy Company
KLAC / KLA Corporation
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
NLOP / Net Lease Office Properties
KDP / Keurig Dr Pepper Inc.
DOV / Dover Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
NVDA / NVIDIA Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AMT / American Tower Corporation
OMF / OneMain Holdings, Inc.
FICO / Fair Isaac Corporation
CZR / Caesars Entertainment, Inc.
SBRA / Sabra Health Care REIT, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
WPC / W. P. Carey Inc.
COR / Cencora, Inc.
RJF / Raymond James Financial, Inc.
TRMB / Trimble Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIX / Edison International
FULT / Fulton Financial Corporation
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DLTR / Dollar Tree, Inc.
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRPT / Sarepta Therapeutics, Inc.
PH / Parker-Hannifin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSCO / Tractor Supply Company
TU / TELUS Corporation
FND / Floor & Decor Holdings, Inc.
KMB / Kimberly-Clark Corporation
LFUS / Littelfuse, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ETR / Entergy Corporation
ZS / Zscaler, Inc.
GWW / W.W. Grainger, Inc.
BWA / BorgWarner Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRM / Salesforce, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVE / Cenovus Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCO / Moody's Corporation
DE / Deere & Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
CLX / The Clorox Company
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
KMX / CarMax, Inc.
RVTY / Revvity, Inc.
GSHD / Goosehead Insurance, Inc
KEYS / Keysight Technologies, Inc.
KIM / Kimco Realty Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
DGX / Quest Diagnostics Incorporated
UBS / UBS Group AG
LPLA / LPL Financial Holdings Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRU / TransUnion
FMC / FMC Corporation
TMP / Tompkins Financial Corporation
IT / Gartner, Inc.
MSFT / Microsoft Corporation
MRX / Marex Group plc
LRCX / Lam Research Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ESNT / Essent Group Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EFXT / Enerflex Ltd.
MCHP / Microchip Technology Incorporated
BLK / BlackRock, Inc.
NOA / North American Construction Group Ltd.
ARCO / Arcos Dorados Holdings Inc.
TTEC / TTEC Holdings, Inc.
CAMT / Camtek Ltd.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation