Market Value562,866,829
Total Holdings904
File Date2024-04-30
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)
PRI / Primerica, Inc.
IESC / IES Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CRUS / Cirrus Logic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BLDR / Builders FirstSource, Inc.
WDFC / WD-40 Company
BC / Brunswick Corporation
CHH / Choice Hotels International, Inc.
GOOGL / Alphabet Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ADSK / Autodesk, Inc.
COO / The Cooper Companies, Inc.
LCID / Lucid Group, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
VMC / Vulcan Materials Company
NXPI / NXP Semiconductors N.V.
ENTG / Entegris, Inc.
VTR / Ventas, Inc.
TMDX / TransMedics Group, Inc.
WEC / WEC Energy Group, Inc.
VAL / Valaris Limited
MANH / Manhattan Associates, Inc.
KRYS / Krystal Biotech, Inc.
SOFI / SoFi Technologies, Inc.
HPQ / HP Inc.
AXP / American Express Company
BHF / Brighthouse Financial, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TEAM / Atlassian Corporation
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
OLED / Universal Display Corporation
AVB / AvalonBay Communities, Inc.
MORN / Morningstar, Inc.
1AMCR / Amcor plc
ALGN / Align Technology, Inc.
CELH / Celsius Holdings, Inc.
PKG / Packaging Corporation of America
WRB / W. R. Berkley Corporation
RPRX / Royalty Pharma plc
SRC / Spirit Realty Capital, Inc.
LAC / Lithium Americas Corp.
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
YUMC / Yum China Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FOXA / Fox Corporation
ZI / ZoomInfo Technologies Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IMGN / ImmunoGen, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HEIA / Heico Corp. - Class A
WRK / WestRock Company
RITM / Rithm Capital Corp.
ONTO / Onto Innovation Inc.
SMCI / Super Micro Computer, Inc.
AIZ / Assurant, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MQ / Marqeta, Inc.
MKSI / MKS Inc.
ATKR / Atkore Inc.
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
NEM / Newmont Corporation
MOS / The Mosaic Company
NI / NiSource Inc.
ALB / Albemarle Corporation
EQIX / Equinix, Inc.
WHR / Whirlpool Corporation
TROW / T. Rowe Price Group, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
SLVM / Sylvamo Corporation
GE / General Electric Company
CLX / The Clorox Company
LFUS / Littelfuse, Inc.
LAMR / Lamar Advertising Company
PLMR / Palomar Holdings, Inc.
ATR / AptarGroup, Inc.
CPNG / Coupang, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CYBR / CyberArk Software Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSL / Carlisle Companies Incorporated
GGG / Graco Inc.
FTI / TechnipFMC plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIO / Bio-Rad Laboratories, Inc.
LYB / LyondellBasell Industries N.V.
SWN / Southwestern Energy Company
RBBN / Ribbon Communications Inc.
CXM / Sprinklr, Inc.
MTZ / MasTec, Inc.
ETSY / Etsy, Inc.
ES / Eversource Energy
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
PFSI / PennyMac Financial Services, Inc.
CB / Chubb Limited
MATX / Matson, Inc.
FAST / Fastenal Company
GEHC / GE HealthCare Technologies Inc.
MDT / Medtronic plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EEFT / Euronet Worldwide, Inc.
SPGI / S&P Global Inc.
SAIC / Science Applications International Corporation
BRX / Brixmor Property Group Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
MSTR / Strategy Inc
MPC / Marathon Petroleum Corporation
ACGL / Arch Capital Group Ltd.
BEN / Franklin Resources, Inc.
AMD / Advanced Micro Devices, Inc.
LIN / Linde plc
EW / Edwards Lifesciences Corporation
DJCO / Daily Journal Corporation
ILMN / Illumina, Inc.
PLUG / Plug Power Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
COO / The Cooper Companies, Inc.
STLD / Steel Dynamics, Inc.
FDX / FedEx Corporation
FMC / FMC Corporation
TSVT / 2seventy bio, Inc.
NET / Cloudflare, Inc.
RBLX / Roblox Corporation
AIG / American International Group, Inc.
PR / Permian Resources Corporation
CE / Celanese Corporation
HD / The Home Depot, Inc.
MCK / McKesson Corporation
MLM / Martin Marietta Materials, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OTTR / Otter Tail Corporation
NTNX / Nutanix, Inc.
JBL / Jabil Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
GDDY / GoDaddy Inc.
APH / Amphenol Corporation
EXR / Extra Space Storage Inc.
URI / United Rentals, Inc.
CF / CF Industries Holdings, Inc.
EXPE / Expedia Group, Inc.
WWD / Woodward, Inc.
HUBS / HubSpot, Inc.
SLB / Schlumberger Limited
QLYS / Qualys, Inc.
CLH / Clean Harbors, Inc.
RGEN / Repligen Corporation
USFD / US Foods Holding Corp.
DKNG / DraftKings Inc.
FSR / Fisker Inc.
INMD / InMode Ltd.
INCY / Incyte Corporation
AOS / A. O. Smith Corporation
THG / The Hanover Insurance Group, Inc.
FUL / H.B. Fuller Company
MTB / M&T Bank Corporation
GNSS / Genasys Inc.
DTE / DTE Energy Company
FFIN / First Financial Bankshares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
WOLF / Wolfspeed, Inc.
DASH / DoorDash, Inc.
USB / U.S. Bancorp
J / Jacobs Solutions Inc.
ANET / Arista Networks Inc
CMA / Comerica Incorporated
RMBL / RumbleOn, Inc.
DOX / Amdocs Limited
DBX / Dropbox, Inc.
PXD / Pioneer Natural Resources Company
AEHR / Aehr Test Systems, Inc.
ICLR / ICON Public Limited Company
APTV / Aptiv PLC
LEA / Lear Corporation
CLVT / Clarivate Plc
WTW / Willis Towers Watson Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
AKAM / Akamai Technologies, Inc.
LH / Labcorp Holdings Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
WERN / Werner Enterprises, Inc.
RRX / Regal Rexnord Corporation
NHC / National HealthCare Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
LBRDA / Liberty Broadband Corporation
ARCH / Arch Resources, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HXL / Hexcel Corporation
SPRU / Spruce Power Holding Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVTR / Avantor, Inc.
FWONK / Formula One Group
BLD / TopBuild Corp.
PH / Parker-Hannifin Corporation
MSM / MSC Industrial Direct Co., Inc.
ASPN / Aspen Aerogels, Inc.
AYI / Acuity Inc.
DDS / Dillard's, Inc.
IOT / Samsara Inc.
LPLA / LPL Financial Holdings Inc.
ZTS / Zoetis Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SIG / Signet Jewelers Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EOG / EOG Resources, Inc.
ITW / Illinois Tool Works Inc.
FDS / FactSet Research Systems Inc.
TXT / Textron Inc.
NWLI / National Western Life Group, Inc.
AON / Aon plc
SAFT / Safety Insurance Group, Inc.
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
DLR / Digital Realty Trust, Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
EG / Everest Group, Ltd.
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
VIRT / Virtu Financial, Inc.
BLUE / bluebird bio, Inc.
SNA / Snap-on Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
CHTR / Charter Communications, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IFF / International Flavors & Fragrances Inc.
FRT / Federal Realty Investment Trust
HEI / HEICO Corporation
ROP / Roper Technologies, Inc.
PTC / PTC Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BG / Bunge Global SA
CCI / Crown Castle Inc.
ETN / Eaton Corporation plc
DUOL / Duolingo, Inc.
LNG / Cheniere Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WAB / Westinghouse Air Brake Technologies Corporation
PYPL / PayPal Holdings, Inc.
TILE / Interface, Inc.
FSP / Franklin Street Properties Corp.
CTSH / Cognizant Technology Solutions Corporation
LHX / L3Harris Technologies, Inc.
IR / Ingersoll Rand Inc.
DLTR / Dollar Tree, Inc.
WDAY / Workday, Inc.
BRK.B / Berkshire Hathaway Inc.
HWM / Howmet Aerospace Inc.
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
DVN / Devon Energy Corporation
CW / Curtiss-Wright Corporation
CPRT / Copart, Inc.
RGA / Reinsurance Group of America, Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
TSN / Tyson Foods, Inc.
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
DTM / DT Midstream, Inc.
OGN / Organon & Co.
VICI / VICI Properties Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PINS / Pinterest, Inc.
SEVN / Seven Hills Realty Trust
L / Loews Corporation
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
RVTY / Revvity, Inc.
D / Dominion Energy, Inc.
PLUR / Pluri Inc.
TRU / TransUnion
VRTS / Virtus Investment Partners, Inc.
BL / BlackLine, Inc.
TRMB / Trimble Inc.
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
PFGC / Performance Food Group Company
SSNC / SS&C Technologies Holdings, Inc.
CMPR / Cimpress plc
ADI / Analog Devices, Inc.
MRNA / Moderna, Inc.
PVH / PVH Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DG / Dollar General Corporation
LECO / Lincoln Electric Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWR / Quanta Services, Inc.
PNR / Pentair plc
VOYA / Voya Financial, Inc.
TGLS / Tecnoglass Inc.
VC / Visteon Corporation
SBAC / SBA Communications Corporation
HURN / Huron Consulting Group Inc.
RNR / RenaissanceRe Holdings Ltd.
ATO / Atmos Energy Corporation
FND / Floor & Decor Holdings, Inc.
CABO / Cable One, Inc.
TD / The Toronto-Dominion Bank
HLT / Hilton Worldwide Holdings Inc.
WAT / Waters Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXC / Exelon Corporation
POWL / Powell Industries, Inc.
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
KVUE / Kenvue Inc.
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
EWBC / East West Bancorp, Inc.
AWK / American Water Works Company, Inc.
LAD / Lithia Motors, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
ENB / Enbridge Inc.
TRGP / Targa Resources Corp.
MOD / Modine Manufacturing Company
ALC / Alcon Inc.
PAG / Penske Automotive Group, Inc.
SHOP / Shopify Inc.
NTAP / NetApp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
TGT / Target Corporation
DB / Deutsche Bank Aktiengesellschaft
IT / Gartner, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
RY / Royal Bank of Canada
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MUSA / Murphy USA Inc.
DHR / Danaher Corporation
EA / Electronic Arts Inc.
PCG / PG&E Corporation
POOL / Pool Corporation
HST / Host Hotels & Resorts, Inc.
ZION / Zions Bancorporation, National Association
NCLH / Norwegian Cruise Line Holdings Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHM / PulteGroup, Inc.
SITE / SiteOne Landscape Supply, Inc.
SPXC / SPX Technologies, Inc.
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
ON / ON Semiconductor Corporation
KKR / KKR & Co. Inc.
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ZIMV / ZimVie Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
AMAT / Applied Materials, Inc.
K / Kellanova
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
UDR / UDR, Inc.
HPE / Hewlett Packard Enterprise Company
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
V / Visa Inc.
EME / EMCOR Group, Inc.
LOW / Lowe's Companies, Inc.
CRVL / CorVel Corporation
PAYC / Paycom Software, Inc.
GRMN / Garmin Ltd.
HSIC / Henry Schein, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
ARES / Ares Management Corporation
DVA / DaVita Inc.
AMP / Ameriprise Financial, Inc.
WELL / Welltower Inc.
RTX / RTX Corporation
FSLR / First Solar, Inc.
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MMSI / Merit Medical Systems, Inc.
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
TDG / TransDigm Group Incorporated
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
ONB / Old National Bancorp
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
BPOP / Popular, Inc.
COIN / Coinbase Global, Inc.
RF / Regions Financial Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ROL / Rollins, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
LUV / Southwest Airlines Co.
PCTY / Paylocity Holding Corporation
ROST / Ross Stores, Inc.
REG / Regency Centers Corporation
STE / STERIS plc
IPAR / Interparfums, Inc.
H / Hyatt Hotels Corporation
TWLO / Twilio Inc.
JKHY / Jack Henry & Associates, Inc.
FOXF / Fox Factory Holding Corp.
M / Macy's, Inc.
SAIA / Saia, Inc.
AVGO / Broadcom Inc.
VAC / Marriott Vacations Worldwide Corporation
INGR / Ingredion Incorporated
GWRE / Guidewire Software, Inc.
LNT / Alliant Energy Corporation
CC / The Chemours Company
CACC / Credit Acceptance Corporation
ELF / e.l.f. Beauty, Inc.
CTLT / Catalent, Inc.
PGNY / Progyny, Inc.
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
NOVT / Novanta Inc.
APPF / AppFolio, Inc.
DDOG / Datadog, Inc.
ENSG / The Ensign Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PNFP / Pinnacle Financial Partners, Inc.
MYRG / MYR Group Inc.
JNPR / Juniper Networks, Inc.
IP / International Paper Company
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
SLM / SLM Corporation
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
CHDN / Churchill Downs Incorporated
STRA / Strategic Education, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
WEX / WEX Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
ALSN / Allison Transmission Holdings, Inc.
ALK / Alaska Air Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
OKE / ONEOK, Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
CBOE / Cboe Global Markets, Inc.
FHTX / Foghorn Therapeutics Inc.
CTRA / Coterra Energy Inc.
VRSN / VeriSign, Inc.
RPM / RPM International Inc.
CCL / Carnival Corporation & plc
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
EVRG / Evergy, Inc.
ABNB / Airbnb, Inc.
PAYX / Paychex, Inc.
TXRH / Texas Roadhouse, Inc.
GM / General Motors Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
NTRS / Northern Trust Corporation
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
LDI / loanDepot, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
EIX / Edison International
MMC / Marsh & McLennan Companies, Inc.
NOC / Northrop Grumman Corporation
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
PODD / Insulet Corporation
RBA / RB Global, Inc.
SJM / The J. M. Smucker Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGR / The Progressive Corporation
DECK / Deckers Outdoor Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WFC / Wells Fargo & Company
BALL / Ball Corporation
RYN / Rayonier Inc.
SBCF / Seacoast Banking Corporation of Florida
MKC / McCormick & Company, Incorporated
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ESLT / Elbit Systems Ltd.
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AEE / Ameren Corporation
AMT / American Tower Corporation
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
EXPD / Expeditors International of Washington, Inc.
HAS / Hasbro, Inc.
PLNT / Planet Fitness, Inc.
JLL / Jones Lang LaSalle Incorporated
VFC / V.F. Corporation
MS / Morgan Stanley
HRL / Hormel Foods Corporation
SLF / Sun Life Financial Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCO / Moody's Corporation
AXON / Axon Enterprise, Inc.
ICE / Intercontinental Exchange, Inc.
AEP / American Electric Power Company, Inc.
EFX / Equifax Inc.
FITB / Fifth Third Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COUR / Coursera, Inc.
HCA / HCA Healthcare, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETR / Entergy Corporation
CMI / Cummins Inc.
NEU / NewMarket Corporation
WDC / Western Digital Corporation
KD / Kyndryl Holdings, Inc.
VTRS / Viatris Inc.
HUM / Humana Inc.
GNRC / Generac Holdings Inc.
EMN / Eastman Chemical Company
CTAS / Cintas Corporation
GPC / Genuine Parts Company
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
TW / Tradeweb Markets Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
LOPE / Grand Canyon Education, Inc.
EPAM / EPAM Systems, Inc.
NOW / ServiceNow, Inc.
MTCH / Match Group, Inc.
MDLZ / Mondelez International, Inc.
HBAN / Huntington Bancshares Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCK / Crown Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UI / Ubiquiti Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
GIS / General Mills, Inc.
FLUT / Flutter Entertainment plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WMS / Advanced Drainage Systems, Inc.
GME / GameStop Corp.
CRSP / CRISPR Therapeutics AG
OTIS / Otis Worldwide Corporation
TXN / Texas Instruments Incorporated
CWEN / Clearway Energy, Inc.
STRL / Sterling Infrastructure, Inc.
HAL / Halliburton Company
ENPH / Enphase Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EQT / EQT Corporation
CFG / Citizens Financial Group, Inc.
VEEV / Veeva Systems Inc.
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
PPL / PPL Corporation
MSI / Motorola Solutions, Inc.
VRT / Vertiv Holdings Co
ECL / Ecolab Inc.
BURL / Burlington Stores, Inc.
RACE / Ferrari N.V.
MSCI / MSCI Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MOH / Molina Healthcare, Inc.
MRVL / Marvell Technology, Inc.
CL / Colgate-Palmolive Company
VLTO / Veralto Corporation
WFRD / Weatherford International plc
CEG / Constellation Energy Corporation
NDSN / Nordson Corporation
JHG / Janus Henderson Group plc
DOC / Healthpeak Properties, Inc.
BKNG / Booking Holdings Inc.
GFS / GLOBALFOUNDRIES Inc.
UMBF / UMB Financial Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
MDB / MongoDB, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BNL / Broadstone Net Lease, Inc.
SRE / Sempra
ISRG / Intuitive Surgical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
UNF / UniFirst Corporation
HUBB / Hubbell Incorporated
NOV / NOV Inc.
CI / The Cigna Group
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OC / Owens Corning
NERV / Minerva Neurosciences, Inc.
EXAS / Exact Sciences Corporation
ALL / The Allstate Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
AGCO / AGCO Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BSX / Boston Scientific Corporation
SXI / Standex International Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EHC / Encompass Health Corporation
TDY / Teledyne Technologies Incorporated
SMG / The Scotts Miracle-Gro Company
FANG / Diamondback Energy, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
LYV / Live Nation Entertainment, Inc.
DKS / DICK'S Sporting Goods, Inc.
RS / Reliance, Inc.
NUE / Nucor Corporation
DBI / Designer Brands Inc.
APD / Air Products and Chemicals, Inc.
CARR / Carrier Global Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NVT / nVent Electric plc
AZO / AutoZone, Inc.
TER / Teradyne, Inc.
SOUN / SoundHound AI, Inc.
WMB / The Williams Companies, Inc.
WSO / Watsco, Inc.
SNX / TD SYNNEX Corporation
TKO / TKO Group Holdings, Inc.
PARA / Paramount Global
BA / The Boeing Company
AMSC / American Superconductor Corporation
OMCL / Omnicell, Inc.
CNA / CNA Financial Corporation
TRV / The Travelers Companies, Inc.
FNF / Fidelity National Financial, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
IOSP / Innospec Inc.
MET / MetLife, Inc.
WLK / Westlake Corporation
CACI / CACI International Inc
MTN / Vail Resorts, Inc.
IBTX / Independent Bank Group, Inc.
SPSC / SPS Commerce, Inc.
MCRB / Seres Therapeutics, Inc.
XPO / XPO, Inc.
BBWI / Bath & Body Works, Inc.
BLKB / Blackbaud, Inc.
ZG / Zillow Group, Inc.
AMWD / American Woodmark Corporation
APLS / Apellis Pharmaceuticals, Inc.
BHVN / Biohaven Ltd.
SITM / SiTime Corporation
RH / RH
RDFN / Redfin Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
SPHR / Sphere Entertainment Co.
CME / CME Group Inc.
FN / Fabrinet
TDW / Tidewater Inc.
TFX / Teleflex Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LII / Lennox International Inc.
ARE / Alexandria Real Estate Equities, Inc.
DE / Deere & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
GTLS / Chart Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
POST / Post Holdings, Inc.
BCO / The Brink's Company
ELV / Elevance Health, Inc.
CEIX / CONSOL Energy Inc.
BBY / Best Buy Co., Inc.
SES / SES AI Corporation
PCAR / PACCAR Inc
AAP / Advance Auto Parts, Inc.
W / Wayfair Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PFG / Principal Financial Group, Inc.
LDOS / Leidos Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
GEN / Gen Digital Inc.
FCFS / FirstCash Holdings, Inc.
OXM / Oxford Industries, Inc.
DD / DuPont de Nemours, Inc.
CROX / Crocs, Inc.
MSA / MSA Safety Incorporated
CSX / CSX Corporation
CSGP / CoStar Group, Inc.
AME / AMETEK, Inc.
MTTR / Matterport, Inc.
MAS / Masco Corporation
ODD / Oddity Tech Ltd.
RSG / Republic Services, Inc.
IQV / IQVIA Holdings Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LVS / Las Vegas Sands Corp.
BWA / BorgWarner Inc.
ESAB / ESAB Corporation
PBF / PBF Energy Inc.
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
NAD / Nuveen Quality Municipal Income Fund
FERG / Ferguson Enterprises Inc.
SPOT / Spotify Technology S.A.
RL / Ralph Lauren Corporation
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
CNI / Canadian National Railway Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRO / Brown & Brown, Inc.
KIM / Kimco Realty Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
NSC / Norfolk Southern Corporation
DNP / DNP Select Income Fund Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
CP / Canadian Pacific Kansas City Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TTD / The Trade Desk, Inc.
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
UFPT / UFP Technologies, Inc.
HES / Hess Corporation
WMT / Walmart Inc.
ROKU / Roku, Inc.
SKX / Skechers U.S.A., Inc.
NXST / Nexstar Media Group, Inc.
EXP / Eagle Materials Inc.
AIN / Albany International Corp.
SNEX / StoneX Group Inc.
LEN / Lennar Corporation
WIRE / Encore Wire Corporation
BKR / Baker Hughes Company
META / Meta Platforms, Inc.
CR / Crane Company
ACA / Arcosa, Inc.
ESGR / Enstar Group Limited
SAM / The Boston Beer Company, Inc.
MEDP / Medpace Holdings, Inc.
MCHP / Microchip Technology Incorporated
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
EQR / Equity Residential
NVS / Novartis AG - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VERX / Vertex, Inc.
CPAY / Corpay, Inc.
CRL / Charles River Laboratories International, Inc.
RIVN / Rivian Automotive, Inc.
COF / Capital One Financial Corporation
GWW / W.W. Grainger, Inc.
ODFL / Old Dominion Freight Line, Inc.
KDP / Keurig Dr Pepper Inc.
IRM / Iron Mountain Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTV / Fortive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SWK / Stanley Black & Decker, Inc.
CHWY / Chewy, Inc.
GATX / GATX Corporation
XYZ / Block, Inc.
EQH / Equitable Holdings, Inc.
MMM / 3M Company
PRGO / Perrigo Company plc
XYL / Xylem Inc.
MFC / Manulife Financial Corporation
CPT / Camden Property Trust
LNC / Lincoln National Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPG / Simon Property Group, Inc.
CAH / Cardinal Health, Inc.
MRO / Marathon Oil Corporation
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BK / The Bank of New York Mellon Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
KMB / Kimberly-Clark Corporation
APO / Apollo Global Management, Inc.
DCI / Donaldson Company, Inc.
SLDP / Solid Power, Inc.
CDW / CDW Corporation
KNSL / Kinsale Capital Group, Inc.
FYBR / Frontier Communications Parent, Inc.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
RMD / ResMed Inc.
F / Ford Motor Company
IBP / Installed Building Products, Inc.
SYM / Symbotic Inc.
PUBM / PubMatic, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JBLU / JetBlue Airways Corporation
HOG / Harley-Davidson, Inc.
DRI / Darden Restaurants, Inc.
WINA / Winmark Corporation
MAA / Mid-America Apartment Communities, Inc.
IVT / InvenTrust Properties Corp.
CZR / Caesars Entertainment, Inc.
T / AT&T Inc.
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
VCYT / Veracyte, Inc.
UFPI / UFP Industries, Inc.
WSM / Williams-Sonoma, Inc.
IEX / IDEX Corporation
DXCM / DexCom, Inc.
GSHD / Goosehead Insurance, Inc
UHS / Universal Health Services, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NU / Nu Holdings Ltd.
TJX / The TJX Companies, Inc.
HOLX / Hologic, Inc.
BAH / Booz Allen Hamilton Holding Corporation
KEY / KeyCorp
TMUS / T-Mobile US, Inc.
GLW / Corning Incorporated
DUK / Duke Energy Corporation
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
AVAV / AeroVironment, Inc.
USPH / U.S. Physical Therapy, Inc.
INSP / Inspire Medical Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LW / Lamb Weston Holdings, Inc.
GILD / Gilead Sciences, Inc.
OVV / Ovintiv Inc.
XEL / Xcel Energy Inc.
TFC / Truist Financial Corporation
SHAK / Shake Shack Inc.
Z / Zillow Group, Inc.
PRU / Prudential Financial, Inc.
ALGT / Allegiant Travel Company
WY / Weyerhaeuser Company
HSY / The Hershey Company
NBIX / Neurocrine Biosciences, Inc.