Market Value379,457,790
Total Holdings581
File Date2024-04-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLTO / Veralto Corporation
CAMPQ / CalAmp Corp.
REGN / Regeneron Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
KIM / Kimco Realty Corporation
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
TEAM / Atlassian Corporation
MPWR / Monolithic Power Systems, Inc.
MBC / MasterBrand, Inc.
SEE / Sealed Air Corporation
T / AT&T Inc.
DKNG / DraftKings Inc.
EXR / Extra Space Storage Inc.
TRMB / Trimble Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
DAY / Dayforce Inc.
AMG / Affiliated Managers Group, Inc.
IDT / IDT Corporation
SCI / Service Corporation International
OXY / Occidental Petroleum Corporation
DAKT / Daktronics, Inc.
ULTA / Ulta Beauty, Inc.
HXL / Hexcel Corporation
POOL / Pool Corporation
SHCR / Sharecare, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DXC / DXC Technology Company
LH / Labcorp Holdings Inc.
OSIS / OSI Systems, Inc.
VRT / Vertiv Holdings Co
EXLS / ExlService Holdings, Inc.
MRO / Marathon Oil Corporation
HRI / Herc Holdings Inc.
MEDP / Medpace Holdings, Inc.
FANG / Diamondback Energy, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
ADM / Archer-Daniels-Midland Company
DSGX / The Descartes Systems Group Inc.
MNST / Monster Beverage Corporation
BCPC / Balchem Corporation
HLT / Hilton Worldwide Holdings Inc.
TRP / TC Energy Corporation
CARR / Carrier Global Corporation
MRTN / Marten Transport, Ltd.
ROAD / Construction Partners, Inc.
AAON / AAON, Inc.
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
IRM / Iron Mountain Incorporated
SMSI / Smith Micro Software, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CMA / Comerica Incorporated
ATO / Atmos Energy Corporation
SPSC / SPS Commerce, Inc.
WSC / WillScot Holdings Corporation
RWM / ProShares Trust - ProShares Short Russell2000
DEO / Diageo plc - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXD / Pioneer Natural Resources Company
ONTO / Onto Innovation Inc.
DCI / Donaldson Company, Inc.
JCI / Johnson Controls International plc
GSHD / Goosehead Insurance, Inc
CHD / Church & Dwight Co., Inc.
MSCI / MSCI Inc.
MGM / MGM Resorts International
ABNB / Airbnb, Inc.
RL / Ralph Lauren Corporation
L / Loews Corporation
MOS / The Mosaic Company
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
SEDG / SolarEdge Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
CZR / Caesars Entertainment, Inc.
FTNT / Fortinet, Inc.
HWM / Howmet Aerospace Inc.
CBOE / Cboe Global Markets, Inc.
IQV / IQVIA Holdings Inc.
AEE / Ameren Corporation
CCL / Carnival Corporation & plc
FIS / Fidelity National Information Services, Inc.
WDAY / Workday, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
ES / Eversource Energy
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MELI / MercadoLibre, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
EPAM / EPAM Systems, Inc.
RGEN / Repligen Corporation
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MUI / BlackRock Municipal Income Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
PLBY / Playboy, Inc.
HCA / HCA Healthcare, Inc.
HES / Hess Corporation
AX / Axos Financial, Inc.
CE / Celanese Corporation
AES / The AES Corporation
CSGP / CoStar Group, Inc.
MKTX / MarketAxess Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
ESE / ESCO Technologies Inc.
HAL / Halliburton Company
KR / The Kroger Co.
HEIA / Heico Corp. - Class A
CNC / Centene Corporation
HSY / The Hershey Company
TDG / TransDigm Group Incorporated
EXC / Exelon Corporation
CF / CF Industries Holdings, Inc.
PLUS / ePlus inc.
LVS / Las Vegas Sands Corp.
AOS / A. O. Smith Corporation
ZIOP / Alaunos Therapeutics Inc
BKR / Baker Hughes Company
RBC / RBC Bearings Incorporated
LHX / L3Harris Technologies, Inc.
ETR / Entergy Corporation
ENSG / The Ensign Group, Inc.
DV / DoubleVerify Holdings, Inc.
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
LW / Lamb Weston Holdings, Inc.
GWRE / Guidewire Software, Inc.
JNPR / Juniper Networks, Inc.
XRAY / DENTSPLY SIRONA Inc.
COLM / Columbia Sportswear Company
GLOB / Globant S.A.
ANET / Arista Networks Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
JBHT / J.B. Hunt Transport Services, Inc.
PKG / Packaging Corporation of America
VSTS / Vestis Corporation
INVH / Invitation Homes Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
NDSN / Nordson Corporation
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
IOSP / Innospec Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
FE / FirstEnergy Corp.
PAYX / Paychex, Inc.
TTD / The Trade Desk, Inc.
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
TXRH / Texas Roadhouse, Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
AON / Aon plc
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
GE / General Electric Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
WCN / Waste Connections, Inc.
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
ECL / Ecolab Inc.
VFC / V.F. Corporation
ROST / Ross Stores, Inc.
BSX / Boston Scientific Corporation
LMAT / LeMaitre Vascular, Inc.
OPEN / Opendoor Technologies Inc.
MRNA / Moderna, Inc.
PLD / Prologis, Inc.
DLTR / Dollar Tree, Inc.
PB / Prosperity Bancshares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
VRSK / Verisk Analytics, Inc.
COST / Costco Wholesale Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
IPA / ImmunoPrecise Antibodies Ltd.
LEN / Lennar Corporation
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
WRK / WestRock Company
AIZ / Assurant, Inc.
AI / C3.ai, Inc.
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
CMS / CMS Energy Corporation
WMB / The Williams Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRU / TransUnion
CB / Chubb Limited
VTRS / Viatris Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
PPL / PPL Corporation
FND / Floor & Decor Holdings, Inc.
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
HAS / Hasbro, Inc.
NFG / National Fuel Gas Company
ADI / Analog Devices, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LMT / Lockheed Martin Corporation
LII / Lennox International Inc.
RHI / Robert Half Inc.
CHH / Choice Hotels International, Inc.
UAA / Under Armour, Inc.
FTV / Fortive Corporation
PTCT / PTC Therapeutics, Inc.
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
FCN / FTI Consulting, Inc.
REG / Regency Centers Corporation
DOW / Dow Inc.
FDS / FactSet Research Systems Inc.
SWKS / Skyworks Solutions, Inc.
ARES / Ares Management Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VLO / Valero Energy Corporation
FMC / FMC Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETN / Eaton Corporation plc
IWV / iShares Trust - iShares Russell 3000 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
DUK / Duke Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
PNC / The PNC Financial Services Group, Inc.
CRM / Salesforce, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
APPF / AppFolio, Inc.
HUBB / Hubbell Incorporated
TCRT / Alaunos Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
KOD / Kodiak Sciences Inc.
CTSH / Cognizant Technology Solutions Corporation
IT / Gartner, Inc.
CI / The Cigna Group
CDW / CDW Corporation
IFF / International Flavors & Fragrances Inc.
QIPT / Quipt Home Medical Corp.
DXCM / DexCom, Inc.
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
LSTR / Landstar System, Inc.
MGPI / MGP Ingredients, Inc.
AFRM / Affirm Holdings, Inc.
XYL / Xylem Inc.
KEX / Kirby Corporation
KVUE / Kenvue Inc.
AGYS / Agilysys, Inc.
MCHP / Microchip Technology Incorporated
GNRC / Generac Holdings Inc.
URI / United Rentals, Inc.
ZM / Zoom Communications Inc.
BX / Blackstone Inc.
SNOW / Snowflake Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
OGN / Organon & Co.
BEN / Franklin Resources, Inc.
PCAR / PACCAR Inc
NI / NiSource Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
DHI / D.R. Horton, Inc.
OKE / ONEOK, Inc.
BWXT / BWX Technologies, Inc.
TMUS / T-Mobile US, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ATEC / Alphatec Holdings, Inc.
MHK / Mohawk Industries, Inc.
ROKU / Roku, Inc.
SPY / SPDR S&P 500 ETF
SMAR / Smartsheet Inc.
A / Agilent Technologies, Inc.
TMDX / TransMedics Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HPE / Hewlett Packard Enterprise Company
SRE / Sempra
VTR / Ventas, Inc.
TYL / Tyler Technologies, Inc.
TXT / Textron Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
KNSL / Kinsale Capital Group, Inc.
NKE / NIKE, Inc.
PTON / Peloton Interactive, Inc.
ESS / Essex Property Trust, Inc.
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
BRO / Brown & Brown, Inc.
DECK / Deckers Outdoor Corporation
SLB / Schlumberger Limited
MO / Altria Group, Inc.
BLD / TopBuild Corp.
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
DGX / Quest Diagnostics Incorporated
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SHW / The Sherwin-Williams Company
K / Kellanova
TFX / Teleflex Incorporated
CRSP / CRISPR Therapeutics AG
OTIS / Otis Worldwide Corporation
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BURL / Burlington Stores, Inc.
DLB / Dolby Laboratories, Inc.
WAT / Waters Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VRTX / Vertex Pharmaceuticals Incorporated
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TSCO / Tractor Supply Company
EBAY / eBay Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TPCS / TechPrecision Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MDXG / MiMedx Group, Inc.
INTC / Intel Corporation
BFB / Brown-Forman Corp. - Class B
SNPS / Synopsys, Inc.
BBY / Best Buy Co., Inc.
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CFG / Citizens Financial Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
KDP / Keurig Dr Pepper Inc.
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ATRC / AtriCure, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VTLE / Vital Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HIG / The Hartford Insurance Group, Inc.
NGVT / Ingevity Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ZTS / Zoetis Inc.
STT / State Street Corporation
V / Visa Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WFC / Wells Fargo & Company
APA / APA Corporation
DE / Deere & Company
IPG / The Interpublic Group of Companies, Inc.
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNV / Synovus Financial Corp.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
RIVN / Rivian Automotive, Inc.
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
PTLO / Portillo's Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CEG / Constellation Energy Corporation
TROW / T. Rowe Price Group, Inc.
UDR / UDR, Inc.
AEP / American Electric Power Company, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
IRIX / IRIDEX Corporation
PTN / Palatin Technologies, Inc.
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SEIC / SEI Investments Company
AVY / Avery Dennison Corporation
CASI / CASI Pharmaceuticals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BA / The Boeing Company
CODI / Compass Diversified
PLTR / Palantir Technologies Inc.
BRK.B / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WEX / WEX Inc.
NRG / NRG Energy, Inc.
RMD / ResMed Inc.
SSB / SouthState Corporation
TGT / Target Corporation
WRB / W. R. Berkley Corporation
EFX / Equifax Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CVS / CVS Health Corporation
NOV / NOV Inc.
HPQ / HP Inc.
STE / STERIS plc
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
PSX / Phillips 66
EQIX / Equinix, Inc.
SYF / Synchrony Financial
PCG / PG&E Corporation
CVX / Chevron Corporation
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
BLKB / Blackbaud, Inc.
APD / Air Products and Chemicals, Inc.
WY / Weyerhaeuser Company
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
GLW / Corning Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EA / Electronic Arts Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MODG / Topgolf Callaway Brands Corp.
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MORN / Morningstar, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTAS / Cintas Corporation
NTRS / Northern Trust Corporation
BALL / Ball Corporation
RSG / Republic Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
CASY / Casey's General Stores, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROL / Rollins, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
PARA / Paramount Global
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CME / CME Group Inc.
PHM / PulteGroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
O / Realty Income Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GDDY / GoDaddy Inc.
D / Dominion Energy, Inc.
CACI / CACI International Inc
FITB / Fifth Third Bancorp
MRVL / Marvell Technology, Inc.
YUMC / Yum China Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
NVST / Envista Holdings Corporation
MAR / Marriott International, Inc.
MANH / Manhattan Associates, Inc.
BLDR / Builders FirstSource, Inc.
HD / The Home Depot, Inc.
CSL / Carlisle Companies Incorporated
VZ / Verizon Communications Inc.
IDAI / T Stamp Inc.
LEG / Leggett & Platt, Incorporated
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLM / SLM Corporation
COLB / Columbia Banking System, Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPXC / SPX Technologies, Inc.
CELH / Celsius Holdings, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ON / ON Semiconductor Corporation
ICLR / ICON Public Limited Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RES / RPC, Inc.
ZBRA / Zebra Technologies Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TWST / Twist Bioscience Corporation
VMC / Vulcan Materials Company
CRWD / CrowdStrike Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
PWR / Quanta Services, Inc.
LDOS / Leidos Holdings, Inc.
CLX / The Clorox Company
SPGI / S&P Global Inc.
LKQ / LKQ Corporation
PESI / Perma-Fix Environmental Services, Inc.
VRSN / VeriSign, Inc.
EXPD / Expeditors International of Washington, Inc.
FI / Fiserv, Inc.
VTSI / VirTra, Inc.
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENB / Enbridge Inc.
PGR / The Progressive Corporation
MAT / Mattel, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BBWI / Bath & Body Works, Inc.
PODD / Insulet Corporation
ORLY / O'Reilly Automotive, Inc.
PSA / Public Storage
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
RF / Regions Financial Corporation
TSN / Tyson Foods, Inc.
ADSK / Autodesk, Inc.
WM / Waste Management, Inc.
SO / The Southern Company
BAH / Booz Allen Hamilton Holding Corporation
CHTR / Charter Communications, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
USO / United States Oil Fund, LP - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
RPM / RPM International Inc.
LULU / lululemon athletica inc.
NVTAQ / Invitae Corporation
JLL / Jones Lang LaSalle Incorporated
SOFI / SoFi Technologies, Inc.
ENVX / Enovix Corporation
ATR / AptarGroup, Inc.
STX / Seagate Technology Holdings plc
HSIC / Henry Schein, Inc.
IEX / IDEX Corporation
ARMK / Aramark
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April