Market Value386,872,789
Total Holdings687
File Date2023-05-08
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ETSY / Etsy, Inc.
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
DRI / Darden Restaurants, Inc.
NOC / Northrop Grumman Corporation
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
XYL / Xylem Inc.
AAPL / Apple Inc.
IR / Ingersoll Rand Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
VRSK / Verisk Analytics, Inc.
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
ROKU / Roku, Inc.
NUE / Nucor Corporation
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
HII / Huntington Ingalls Industries, Inc.
CSCO / Cisco Systems, Inc.
INCY / Incyte Corporation
KEYS / Keysight Technologies, Inc.
NYCB / Flagstar Financial, Inc.
EXC / Exelon Corporation
RACE / Ferrari N.V.
RBA / RB Global, Inc.
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
HAL / Halliburton Company
VTR / Ventas, Inc.
MOS / The Mosaic Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MCHP / Microchip Technology Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
LLY / Eli Lilly and Company
CSX / CSX Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTNT / Fortinet, Inc.
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQIX / Equinix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTB / M&T Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
FRT / Federal Realty Investment Trust
VZ / Verizon Communications Inc.
PSX / Phillips 66
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
ABNB / Airbnb, Inc.
ZTS / Zoetis Inc.
PNC / The PNC Financial Services Group, Inc.
DAL / Delta Air Lines, Inc.
LDOS / Leidos Holdings, Inc.
IP / International Paper Company
FANG / Diamondback Energy, Inc.
KLAC / KLA Corporation
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
DOC / Healthpeak Properties, Inc.
UHS / Universal Health Services, Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
YUM / Yum! Brands, Inc.
IBOC / International Bancshares Corporation
RPM / RPM International Inc.
BHF / Brighthouse Financial, Inc.
AIG / American International Group, Inc.
PCAR / PACCAR Inc
ENB / Enbridge Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
GEHC / GE HealthCare Technologies Inc.
MIDD / The Middleby Corporation
NGVT / Ingevity Corporation
GOOGL / Alphabet Inc.
KD / Kyndryl Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
ICE / Intercontinental Exchange, Inc.
BX / Blackstone Inc.
LNG / Cheniere Energy, Inc.
PPL / PPL Corporation
D / Dominion Energy, Inc.
APA / APA Corporation
ROST / Ross Stores, Inc.
EQT / EQT Corporation
OTIS / Otis Worldwide Corporation
TRIP / Tripadvisor, Inc.
EFX / Equifax Inc.
SRE / Sempra
INVH / Invitation Homes Inc.
MO / Altria Group, Inc.
SO / The Southern Company
MCD / McDonald's Corporation
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
F / Ford Motor Company
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
HOLX / Hologic, Inc.
IQV / IQVIA Holdings Inc.
CDAY / Ceridian HCM Holding Inc.
HSIC / Henry Schein, Inc.
IVZ / Invesco Ltd.
WST / West Pharmaceutical Services, Inc.
MOH / Molina Healthcare, Inc.
BIIB / Biogen Inc.
MFGP / Micro Focus International Plc - ADR
HLT / Hilton Worldwide Holdings Inc.
CCI / Crown Castle Inc.
VMC / Vulcan Materials Company
AMP / Ameriprise Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHRW / C.H. Robinson Worldwide, Inc.
TILE / Interface, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ES / Eversource Energy
SEIC / SEI Investments Company
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
MSCI / MSCI Inc.
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
BALL / Ball Corporation
EQR / Equity Residential
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMCR / Amcor plc
SBAC / SBA Communications Corporation
CHD / Church & Dwight Co., Inc.
KEY / KeyCorp
CRSP / CRISPR Therapeutics AG
HPE / Hewlett Packard Enterprise Company
DBI / Designer Brands Inc.
CBSH / Commerce Bancshares, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
A / Agilent Technologies, Inc.
SJM / The J. M. Smucker Company
CMA / Comerica Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
TXT / Textron Inc.
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
WAT / Waters Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
FSP / Franklin Street Properties Corp.
BDX / Becton, Dickinson and Company
EXPE / Expedia Group, Inc.
DTE / DTE Energy Company
AME / AMETEK, Inc.
TKR / The Timken Company
SEVN / Seven Hills Realty Trust
IGT / International Game Technology PLC
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IPG / The Interpublic Group of Companies, Inc.
ADSK / Autodesk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SSNC / SS&C Technologies Holdings, Inc.
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
AVB / AvalonBay Communities, Inc.
ECL / Ecolab Inc.
TDC / Teradata Corporation
TWLO / Twilio Inc.
CWEN / Clearway Energy, Inc.
HEI / HEICO Corporation
EME / EMCOR Group, Inc.
NET / Cloudflare, Inc.
RMD / ResMed Inc.
SPGI / S&P Global Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPAM / EPAM Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIO / Western Asset High Income Opportunity Fund Inc.
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
NTNX / Nutanix, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
SXT / Sensient Technologies Corporation
CARR / Carrier Global Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HUBB / Hubbell Incorporated
WWD / Woodward, Inc.
JBLU / JetBlue Airways Corporation
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
TYL / Tyler Technologies, Inc.
ROK / Rockwell Automation, Inc.
LNT / Alliant Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCO / Moody's Corporation
POST / Post Holdings, Inc.
DIS / The Walt Disney Company
DCI / Donaldson Company, Inc.
AMG / Affiliated Managers Group, Inc.
TT / Trane Technologies plc
SEER / Seer, Inc.
FRC / First Republic Bank
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
ON / ON Semiconductor Corporation
LVS / Las Vegas Sands Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FSLR / First Solar, Inc.
EIX / Edison International
STAG / STAG Industrial, Inc.
WTS / Watts Water Technologies, Inc.
BILL / BILL Holdings, Inc.
RUN / Sunrun Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TSVT / 2seventy bio, Inc.
ALGN / Align Technology, Inc.
HE / Hawaiian Electric Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RJF / Raymond James Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLY / Valley National Bancorp
LYB / LyondellBasell Industries N.V.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SNV / Synovus Financial Corp.
ALB / Albemarle Corporation
JHG / Janus Henderson Group plc
XRAY / DENTSPLY SIRONA Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESI / Element Solutions Inc
ARE / Alexandria Real Estate Equities, Inc.
TW / Tradeweb Markets Inc.
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
SEE / Sealed Air Corporation
ORLY / O'Reilly Automotive, Inc.
EL / The Estée Lauder Companies Inc.
NDSN / Nordson Corporation
FITB / Fifth Third Bancorp
RTX / RTX Corporation
BLUE / bluebird bio, Inc.
SGEN / Seagen Inc
QLYS / Qualys, Inc.
TER / Teradyne, Inc.
HOG / Harley-Davidson, Inc.
BWA / BorgWarner Inc.
ZS / Zscaler, Inc.
AAL / American Airlines Group Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
TEL / TE Connectivity plc
NLY / Annaly Capital Management, Inc.
EMBC / Embecta Corp.
KKR / KKR & Co. Inc.
SNA / Snap-on Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
LDI / loanDepot, Inc.
ZM / Zoom Communications, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SBCF / Seacoast Banking Corporation of Florida
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
UNM / Unum Group
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
SF / Stifel Financial Corp.
SBUX / Starbucks Corporation
CLH / Clean Harbors, Inc.
COUR / Coursera, Inc.
S / SentinelOne, Inc.
SHOP / Shopify Inc.
DG / Dollar General Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALSN / Allison Transmission Holdings, Inc.
PAG / Penske Automotive Group, Inc.
MCK / McKesson Corporation
APH / Amphenol Corporation
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
RSG / Republic Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
LUV / Southwest Airlines Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WTFC / Wintrust Financial Corporation
PBF / PBF Energy Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
FDX / FedEx Corporation
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
FUL / H.B. Fuller Company
PLD / Prologis, Inc.
ANET / Arista Networks, Inc.
ONB / Old National Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
AA / Alcoa Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
M / Macy's, Inc.
AVGO / Broadcom Inc.
CHTR / Charter Communications, Inc.
CDW / CDW Corporation
XOM / Exxon Mobil Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
WELL / Welltower Inc.
MRVL / Marvell Technology, Inc.
MPC / Marathon Petroleum Corporation
TTWO / Take-Two Interactive Software, Inc.
AMD / Advanced Micro Devices, Inc.
X / United States Steel Corporation
IBM / International Business Machines Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
XRX / Xerox Holdings Corporation
IPGP / IPG Photonics Corporation
SAVE / Spirit Airlines, Inc.
MMP / Magellan Midstream Partners L.P.
SPY / State Street SPDR S&P 500 ETF Trust
NCR / NCR Corp.
/ Mobileye Global Inc
MDT / Medtronic plc
EA / Electronic Arts Inc.
ESS / Essex Property Trust, Inc.
MKC / McCormick & Company, Incorporated
COIN / Coinbase Global, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ENPH / Enphase Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
BG / Bunge Global SA
FDS / FactSet Research Systems Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
HD / The Home Depot, Inc.
GLW / Corning Incorporated
AON / Aon plc
STT / State Street Corporation
UPS / United Parcel Service, Inc.
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
KR / The Kroger Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
OGN / Organon & Co.
GM / General Motors Company
TSN / Tyson Foods, Inc.
SNOW / Snowflake Inc.
GFS / GLOBALFOUNDRIES Inc.
INTU / Intuit Inc.
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
MKTX / MarketAxess Holdings Inc.
HST / Host Hotels & Resorts, Inc.
HRL / Hormel Foods Corporation
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
DDOG / Datadog, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UAL / United Airlines Holdings, Inc.
UBER / Uber Technologies, Inc.
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
THO / THOR Industries, Inc.
CME / CME Group Inc.
PGR / The Progressive Corporation
KMB / Kimberly-Clark Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BBWI / Bath & Body Works, Inc.
CLX / The Clorox Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SLB / SLB N.V.
NVT / nVent Electric plc
CNI / Canadian National Railway Company
CTRA / Coterra Energy Inc.
PEG / Public Service Enterprise Group Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTD / Mettler-Toledo International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
BK / The Bank of New York Mellon Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SRPT / Sarepta Therapeutics, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BFH / Bread Financial Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JKHY / Jack Henry & Associates, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MUSA / Murphy USA Inc.
TTC / The Toro Company
SHLS / Shoals Technologies Group, Inc.
LPLA / LPL Financial Holdings Inc.
JEF / Jefferies Financial Group Inc.
TEX / Terex Corporation
FIVE / Five Below, Inc.
ZIMV / ZimVie Inc.
K / Kellanova
USB / U.S. Bancorp
ADBE / Adobe Inc.
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
VICI / VICI Properties Inc.
DISH / DISH Network Corporation
AXP / American Express Company
CTAS / Cintas Corporation
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
MRNA / Moderna, Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
AZO / AutoZone, Inc.
IMGN / ImmunoGen, Inc.
SPLK / Splunk Inc.
RVT / Royce Small-Cap Trust, Inc.
FTV / Fortive Corporation
SWKS / Skyworks Solutions, Inc.
QS / QuantumScape Corporation
OMF / OneMain Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
ANSS / ANSYS, Inc.
CVNA / Carvana Co.
LCID / Lucid Group, Inc.
BF.B / Brown-Forman Corporation
LQDT / Liquidity Services, Inc.
HZNP / Horizon Therapeutics Plc
RY / Royal Bank of Canada
WBS / Webster Financial Corporation
VOYA / Voya Financial, Inc.
AN / AutoNation, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GNLN / Greenlane Holdings, Inc.
MGM / MGM Resorts International
UNVR / Univar Solutions Inc
GNSS / Genasys Inc.
CTLT / Catalent, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GTLS / Chart Industries, Inc.
SES / SES AI Corporation
APTV / Aptiv PLC
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IOT / Samsara Inc.
WRK / WestRock Company
LAMR / Lamar Advertising Company
MTTR / Matterport, Inc.
SLF / Sun Life Financial Inc.
FERG / Ferguson Enterprises Inc.
NERV / Minerva Neurosciences, Inc.
MRO / Marathon Oil Corporation
SYM / Symbotic Inc.
PUBM / PubMatic, Inc.
BEAM / Beam Therapeutics Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PTON / Peloton Interactive, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNTH / Lantheus Holdings, Inc.
JNPR / Juniper Networks, Inc.
DFS / Discover Financial Services
MMM / 3M Company
CELH / Celsius Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
DNP / DNP Select Income Fund Inc.
ARMK / Aramark
BERY / Berry Global Group, Inc.
NVDA / NVIDIA Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
REET / iShares Trust - iShares Global REIT ETF
PCG / PG&E Corporation
AMSC / American Superconductor Corporation
DLB / Dolby Laboratories, Inc.
NEWR / New Relic Inc
FRPT / Freshpet, Inc.
ACN / Accenture plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATR / AptarGroup, Inc.
SIG / Signet Jewelers Limited
ESGR / Enstar Group Limited
RBBN / Ribbon Communications Inc.
MQ / Marqeta, Inc.
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
PLUR / Pluri Inc.
BKR / Baker Hughes Company
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
SOFI / SoFi Technologies, Inc.
NAVI / Navient Corporation
SFM / Sprouts Farmers Market, Inc.
EXPD / Expeditors International of Washington, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TECH / Bio-Techne Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FOXA / Fox Corporation
TD / The Toronto-Dominion Bank
VRSN / VeriSign, Inc.
ESLT / Elbit Systems Ltd.
AWK / American Water Works Company, Inc.
RIVN / Rivian Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
VFC / V.F. Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
COR / Cencora, Inc.
SSB / SouthState Bank Corporation
XEL / Xcel Energy Inc.
WING / Wingstop Inc.
PLUG / Plug Power Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
MTCH / Match Group, Inc.
CAG / Conagra Brands, Inc.
DHI / D.R. Horton, Inc.
GGG / Graco Inc.
PAYC / Paycom Software, Inc.
FISV / Fiserv, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LRCX / Lam Research Corporation
LIN / Linde plc
DTM / DT Midstream, Inc.
POOL / Pool Corporation
HES / Hess Corporation
UMBF / UMB Financial Corporation
BNL / Broadstone Net Lease, Inc.
PARA / Paramount Global
MU / Micron Technology, Inc.
RUSHA / Rush Enterprises, Inc.
CAH / Cardinal Health, Inc.
OSH / Oak Street Health Inc
CELU / Celularity Inc.
FHI / Federated Hermes, Inc.
SCI / Service Corporation International
OZK / Bank OZK
NEP / XPLR Infrastructure, LP - Limited Partnership
NBIX / Neurocrine Biosciences, Inc.
FOUR / Shift4 Payments, Inc.
FTCH / Farfetch Limited
AYX / Alteryx, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SRNE / Sorrento Therapeutics, Inc.
PNR / Pentair plc
XYZ / Block, Inc.
LECO / Lincoln Electric Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
PXD / Pioneer Natural Resources Company
IEX / IDEX Corporation
RGEN / Repligen Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PVH / PVH Corp.
AJG / Arthur J. Gallagher & Co.
AOS / A. O. Smith Corporation
ASPN / Aspen Aerogels, Inc.
JPM / JPMorgan Chase & Co.
AGCO / AGCO Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
TSPH / CreateAI Holdings Inc.
DGX / Quest Diagnostics Incorporated
SEDG / SolarEdge Technologies, Inc.
TFX / Teleflex Incorporated
INMD / InMode Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELV / Elevance Health, Inc.
CP / Canadian Pacific Kansas City Limited
CMI / Cummins Inc.
ULTA / Ulta Beauty, Inc.
TROW / T. Rowe Price Group, Inc.
SPRU / Spruce Power Holding Corporation
LAC / Lithium Americas Corp.
ACGL / Arch Capital Group Ltd.
ZI / ZoomInfo Technologies Inc.
PINS / Pinterest, Inc.
CHWY / Chewy, Inc.
YUMC / Yum China Holdings, Inc.
RITM / Rithm Capital Corp.
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
AZPN / Aspen Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CYBR / CyberArk Software Ltd.
PSA / Public Storage
ZBRA / Zebra Technologies Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ALLE / Allegion plc
SMR / NuScale Power Corporation
OLN / Olin Corporation
AXTA / Axalta Coating Systems Ltd.
LW / Lamb Weston Holdings, Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
ESAB / ESAB Corporation
PPG / PPG Industries, Inc.
FOXF / Fox Factory Holding Corp.
CTVA / Corteva, Inc.
ROL / Rollins, Inc.
GILD / Gilead Sciences, Inc.
AIZ / Assurant, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
WMS / Advanced Drainage Systems, Inc.
JCI / Johnson Controls International plc
LEN / Lennar Corporation
GPK / Graphic Packaging Holding Company
CI / The Cigna Group