Market Value406,651,299
Total Holdings645
File Date2023-08-07
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)
EOG / EOG Resources, Inc.
AVB / AvalonBay Communities, Inc.
TWLO / Twilio Inc.
HEI / HEICO Corporation
WWD / Woodward, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GGG / Graco Inc.
RMD / ResMed Inc.
LIN / Linde plc
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
PENN / PENN Entertainment, Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
TYL / Tyler Technologies, Inc.
ROK / Rockwell Automation, Inc.
QRVO / Qorvo, Inc.
PNR / Pentair plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
GNRC / Generac Holdings Inc.
VTRS / Viatris Inc.
WBA / Walgreens Boots Alliance, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
SBAC / SBA Communications Corporation
DCI / Donaldson Company, Inc.
LNT / Alliant Energy Corporation
YUMC / Yum China Holdings, Inc.
PDCO / Patterson Companies, Inc.
WMS / Advanced Drainage Systems, Inc.
TT / Trane Technologies plc
MAS / Masco Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BLUE / bluebird bio, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AEE / Ameren Corporation
STAG / STAG Industrial, Inc.
RVT / Royce Small-Cap Trust, Inc.
WTS / Watts Water Technologies, Inc.
HOLX / Hologic, Inc.
TER / Teradyne, Inc.
CTSH / Cognizant Technology Solutions Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BILL / BILL Holdings, Inc.
HOG / Harley-Davidson, Inc.
HE / Hawaiian Electric Industries, Inc.
FIVE / Five Below, Inc.
SWKS / Skyworks Solutions, Inc.
X / United States Steel Corporation
EPAM / EPAM Systems, Inc.
CNC / Centene Corporation
ALGN / Align Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FUL / H.B. Fuller Company
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
FDS / FactSet Research Systems Inc.
HON / Honeywell International Inc.
PLTR / Palantir Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
TOST / Toast, Inc.
ZM / Zoom Communications, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
TSCO / Tractor Supply Company
SBCF / Seacoast Banking Corporation of Florida
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
UNM / Unum Group
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
TTC / The Toro Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLH / Clean Harbors, Inc.
SHOP / Shopify Inc.
ETR / Entergy Corporation
CMG / Chipotle Mexican Grill, Inc.
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PHM / PulteGroup, Inc.
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
APO / Apollo Global Management, Inc.
GRMN / Garmin Ltd.
BRO / Brown & Brown, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
U / Unity Software Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
ANET / Arista Networks, Inc.
BNL / Broadstone Net Lease, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
WELL / Welltower Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MRVL / Marvell Technology, Inc.
EVN / Eaton Vance Municipal Income Trust
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
EA / Electronic Arts Inc.
ENPH / Enphase Energy, Inc.
CC / The Chemours Company
FCX / Freeport-McMoRan Inc.
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
AON / Aon plc
UPS / United Parcel Service, Inc.
DVN / Devon Energy Corporation
GE / General Electric Company
GM / General Motors Company
SNOW / Snowflake Inc.
GFS / GLOBALFOUNDRIES Inc.
INTU / Intuit Inc.
PAYX / Paychex, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PANW / Palo Alto Networks, Inc.
AMSC / American Superconductor Corporation
HRL / Hormel Foods Corporation
BSX / Boston Scientific Corporation
DDOG / Datadog, Inc.
JKHY / Jack Henry & Associates, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UAL / United Airlines Holdings, Inc.
CPRT / Copart, Inc.
RBBN / Ribbon Communications Inc.
PM / Philip Morris International Inc.
PGR / The Progressive Corporation
FOXF / Fox Factory Holding Corp.
KMB / Kimberly-Clark Corporation
AZPN / Aspen Technology, Inc.
CLX / The Clorox Company
TJX / The TJX Companies, Inc.
MUSA / Murphy USA Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXE / Expand Energy Corporation
HUM / Humana Inc.
FIS / Fidelity National Information Services, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RUN / Sunrun Inc.
FHB / First Hawaiian, Inc.
BG / Bunge Global SA
TEX / Terex Corporation
JEF / Jefferies Financial Group Inc.
SEE / Sealed Air Corporation
NGVT / Ingevity Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
FOXA / Fox Corporation
THO / THOR Industries, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
FOUR / Shift4 Payments, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ALB / Albemarle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IPG / The Interpublic Group of Companies, Inc.
LQDT / Liquidity Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
WING / Wingstop Inc.
CSCO / Cisco Systems, Inc.
CMA / Comerica Incorporated
TROW / T. Rowe Price Group, Inc.
RACE / Ferrari N.V.
AXTA / Axalta Coating Systems Ltd.
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
MTB / M&T Bank Corporation
OZK / Bank OZK
MA / Mastercard Incorporated
HAL / Halliburton Company
SES / SES AI Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YUM / Yum! Brands, Inc.
OTIS / Otis Worldwide Corporation
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
SCI / Service Corporation International
PPL / PPL Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
FERG / Ferguson Enterprises Inc.
FSLR / First Solar, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ES / Eversource Energy
LCID / Lucid Group, Inc.
FFIN / First Financial Bankshares, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
RUSHA / Rush Enterprises, Inc.
TSVT / 2seventy bio, Inc.
FIVN / Five9, Inc.
SEER / Seer, Inc.
FRC / First Republic Bank
BFH / Bread Financial Holdings, Inc.
VYX / NCR Voyix Corporation
ESI / Element Solutions Inc
SGEN / Seagen Inc
HZNP / Horizon Therapeutics Plc
NEWR / New Relic Inc
GNLN / Greenlane Holdings, Inc.
OSH / Oak Street Health Inc
UNVR / Univar Solutions Inc
MGM / MGM Resorts International
LNTH / Lantheus Holdings, Inc.
AYX / Alteryx, Inc.
OLN / Olin Corporation
FHI / Federated Hermes, Inc.
DISH / DISH Network Corporation
POST / Post Holdings, Inc.
SNV / Synovus Financial Corp.
AN / AutoNation, Inc.
REET / iShares Trust - iShares Global REIT ETF
HUBS / HubSpot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NET / Cloudflare, Inc.
NDSN / Nordson Corporation
MTCH / Match Group, Inc.
NYCB / Flagstar Financial, Inc.
AKAM / Akamai Technologies, Inc.
UPST / Upstart Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SMR / NuScale Power Corporation
AFG / American Financial Group, Inc.
TDC / Teradata Corporation
PSLV / Sprott Physical Silver Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNPR / Juniper Networks, Inc.
MDU / MDU Resources Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
SLF / Sun Life Financial Inc.
SEIC / SEI Investments Company
TFC / Truist Financial Corporation
MDLZ / Mondelez International, Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
XYZ / Block, Inc.
ETN / Eaton Corporation plc
BA / The Boeing Company
ED / Consolidated Edison, Inc.
MCW / Mister Car Wash, Inc.
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
SHC / Sotera Health Company
USB / U.S. Bancorp
MS / Morgan Stanley
DH / Definitive Healthcare Corp.
IEX / IDEX Corporation
AGR / Avangrid, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AXP / American Express Company
NFG / National Fuel Gas Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
BMY / Bristol-Myers Squibb Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SHLS / Shoals Technologies Group, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
XYL / Xylem Inc.
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
ZTS / Zoetis Inc.
LMT / Lockheed Martin Corporation
ROKU / Roku, Inc.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
CCL / Carnival Corporation Ltd.
CTVA / Corteva, Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
WFC / Wells Fargo & Company
ULTA / Ulta Beauty, Inc.
EXC / Exelon Corporation
RBA / RB Global, Inc.
LNC / Lincoln National Corporation
MRK / Merck & Co., Inc.
MOS / The Mosaic Company
TRMB / Trimble Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
EQIX / Equinix, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
MMM / 3M Company
CAH / Cardinal Health, Inc.
WEC / WEC Energy Group, Inc.
L / Loews Corporation
ADI / Analog Devices, Inc.
CMS / CMS Energy Corporation
VZ / Verizon Communications Inc.
LDOS / Leidos Holdings, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
F / Ford Motor Company
DECK / Deckers Outdoor Corporation
PSX / Phillips 66
IP / International Paper Company
OMC / Omnicom Group Inc.
KHC / The Kraft Heinz Company
CDNS / Cadence Design Systems, Inc.
COR / Cencora, Inc.
URI / United Rentals, Inc.
UHS / Universal Health Services, Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
BF.B / Brown-Forman Corporation
LH / Labcorp Holdings Inc.
FULT / Fulton Financial Corporation
EBAY / eBay Inc.
BHF / Brighthouse Financial, Inc.
PCAR / PACCAR Inc
FAST / Fastenal Company
ABT / Abbott Laboratories
MIDD / The Middleby Corporation
GOOGL / Alphabet Inc.
BKR / Baker Hughes Company
KD / Kyndryl Holdings, Inc.
BX / Blackstone Inc.
ICE / Intercontinental Exchange, Inc.
EQT / EQT Corporation
TXG / 10x Genomics, Inc.
EFX / Equifax Inc.
SRE / Sempra
HPE / Hewlett Packard Enterprise Company
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
WST / West Pharmaceutical Services, Inc.
AMP / Ameriprise Financial, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TILE / Interface, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
BALL / Ball Corporation
CHD / Church & Dwight Co., Inc.
BEAM / Beam Therapeutics Inc.
SPLK / Splunk Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
FSP / Franklin Street Properties Corp.
UNP / Union Pacific Corporation
AIZ / Assurant, Inc.
AMAT / Applied Materials, Inc.
DTE / DTE Energy Company
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KRUS / Kura Sushi USA, Inc.
CCI / Crown Castle Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
O / Realty Income Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HLT / Hilton Worldwide Holdings Inc.
TFX / Teleflex Incorporated
IBM / International Business Machines Corporation
LDI / loanDepot, Inc.
DAL / Delta Air Lines, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DG / Dollar General Corporation
CYBR / CyberArk Software Ltd.
C / Citigroup Inc.
MCK / McKesson Corporation
AMG / Affiliated Managers Group, Inc.
GPN / Global Payments Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
VRTX / Vertex Pharmaceuticals Incorporated
HIG / The Hartford Insurance Group, Inc.
WRB / W. R. Berkley Corporation
EXPE / Expedia Group, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PINS / Pinterest, Inc.
UBER / Uber Technologies, Inc.
AMCR / Amcor plc
MDB / MongoDB, Inc.
PVH / PVH Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KO / The Coca-Cola Company
LVS / Las Vegas Sands Corp.
GNTX / Gentex Corporation
TSPH / CreateAI Holdings Inc.
CELU / Celularity Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPK / Graphic Packaging Holding Company
PTON / Peloton Interactive, Inc.
DOC / Healthpeak Properties, Inc.
VLY / Valley National Bancorp
AAL / American Airlines Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNSS / Genasys Inc.
SF / Stifel Financial Corp.
FTV / Fortive Corporation
WRK / WestRock Company
SSB / SouthState Bank Corporation
JHG / Janus Henderson Group plc
CDAY / Ceridian HCM Holding Inc.
MRNA / Moderna, Inc.
IBOC / International Bancshares Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ARE / Alexandria Real Estate Equities, Inc.
CBSH / Commerce Bancshares, Inc.
HUBB / Hubbell Incorporated
WTFC / Wintrust Financial Corporation
ESGR / Enstar Group Limited
NERV / Minerva Neurosciences, Inc.
DNP / DNP Select Income Fund Inc.
FTCH / Farfetch Limited
OKE / ONEOK, Inc.
PUBM / PubMatic, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JPM / JPMorgan Chase & Co.
NOV / NOV Inc.
ACGL / Arch Capital Group Ltd.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
IQV / IQVIA Holdings Inc.
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPGI / S&P Global Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYF / Synchrony Financial
POOL / Pool Corporation
CWEN / Clearway Energy, Inc.
ADP / Automatic Data Processing, Inc.
PARA / Paramount Global
HES / Hess Corporation
DBI / Designer Brands Inc.
PCG / PG&E Corporation
BBWI / Bath & Body Works, Inc.
VFC / V.F. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FRPT / Freshpet, Inc.
MCO / Moody's Corporation
SEDG / SolarEdge Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GME / GameStop Corp.
ACN / Accenture plc
NTNX / Nutanix, Inc.
KEY / KeyCorp
NLY / Annaly Capital Management, Inc.
KEYS / Keysight Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRIP / Tripadvisor, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
QS / QuantumScape Corporation
WBS / Webster Financial Corporation
SFM / Sprouts Farmers Market, Inc.
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
CRSP / CRISPR Therapeutics AG
/ Mobileye Global Inc
LPLA / LPL Financial Holdings Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FTNT / Fortinet, Inc.
NBIX / Neurocrine Biosciences, Inc.
BIO / Bio-Rad Laboratories, Inc.
CP / Canadian Pacific Kansas City Limited
LECO / Lincoln Electric Holdings, Inc.
ZIMV / ZimVie Inc.
RY / Royal Bank of Canada
NTAP / NetApp, Inc.
MTTR / Matterport, Inc.
MQ / Marqeta, Inc.
VOYA / Voya Financial, Inc.
CHPT / ChargePoint Holdings, Inc.
ROL / Rollins, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
SLVM / Sylvamo Corporation
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
QLYS / Qualys, Inc.
EIX / Edison International
LKQ / LKQ Corporation
TD / The Toronto-Dominion Bank
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
AWK / American Water Works Company, Inc.
DTM / DT Midstream, Inc.
RITM / Rithm Capital Corp.
DOV / Dover Corporation
A / Agilent Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARMK / Aramark
DB / Deutsche Bank Aktiengesellschaft
PEG / Public Service Enterprise Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLB / Dolby Laboratories, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RVTY / Revvity, Inc.
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
MRSH / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
VICI / VICI Properties Inc.
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
ONB / Old National Bancorp
ANSS / ANSYS, Inc.
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
TKR / The Timken Company
SPRU / Spruce Power Holding Corporation
MMP / Magellan Midstream Partners L.P.
IGT / International Game Technology PLC
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TGT / Target Corporation
NAVI / Navient Corporation
SIG / Signet Jewelers Limited
EMBC / Embecta Corp.
AA / Alcoa Corporation
IT / Gartner, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ESAB / ESAB Corporation
PLUR / Pluri Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
UDR / UDR, Inc.
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
CTRA / Coterra Energy Inc.
PAG / Penske Automotive Group, Inc.
DE / Deere & Company
CVNA / Carvana Co.
ESLT / Elbit Systems Ltd.
KLAC / KLA Corporation
RIVN / Rivian Automotive, Inc.
HWM / Howmet Aerospace Inc.
ESS / Essex Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
DHI / D.R. Horton, Inc.
SXT / Sensient Technologies Corporation
FANG / Diamondback Energy, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVT / nVent Electric plc
CME / CME Group Inc.
CTAS / Cintas Corporation
COUR / Coursera, Inc.
DLR / Digital Realty Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
TW / Tradeweb Markets Inc.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
SOFI / SoFi Technologies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CRM / Salesforce, Inc.
VRSN / VeriSign, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEEV / Veeva Systems Inc.
FISV / Fiserv, Inc.
COIN / Coinbase Global, Inc.
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
HST / Host Hotels & Resorts, Inc.
APH / Amphenol Corporation
WDC / Western Digital Corporation
LW / Lamb Weston Holdings, Inc.
ABNB / Airbnb, Inc.
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
RSG / Republic Services, Inc.
PWR / Quanta Services, Inc.
OGN / Organon & Co.
KIM / Kimco Realty Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMKR / Amkor Technology, Inc.
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
RGEN / Repligen Corporation
W / Wayfair Inc.
UMBF / UMB Financial Corporation
LUV / Southwest Airlines Co.
PBF / PBF Energy Inc.
RCL / Royal Caribbean Cruises Ltd.
ROST / Ross Stores, Inc.
HBAN / Huntington Bancshares Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
WAT / Waters Corporation
LULU / lululemon athletica inc.
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RPM / RPM International Inc.
CTLT / Catalent, Inc.
SJM / The J. M. Smucker Company
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASPN / Aspen Aerogels, Inc.
TECH / Bio-Techne Corporation
EQR / Equity Residential
FRT / Federal Realty Investment Trust
SYM / Symbotic Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
MKTX / MarketAxess Holdings Inc.
LNG / Cheniere Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
NTRS / Northern Trust Corporation
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
SLB / SLB N.V.
MRO / Marathon Oil Corporation
GEHC / GE HealthCare Technologies Inc.
VMC / Vulcan Materials Company
SWN / Southwestern Energy Company
CPT / Camden Property Trust
MSCI / MSCI Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATR / AptarGroup, Inc.
LRCX / Lam Research Corporation
ETSY / Etsy, Inc.
SYY / Sysco Corporation
BERY / Berry Global Group, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
SEVN / Seven Hills Realty Trust
M / Macy's, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JBLU / JetBlue Airways Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IR / Ingersoll Rand Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
AGCO / AGCO Corporation
INMD / InMode Ltd.
RMBL / RumbleOn, Inc.
PLUG / Plug Power Inc.
IOT / Samsara Inc.
ATVI / Activision Blizzard Inc
JOBY / Joby Aviation, Inc.
NXPI / NXP Semiconductors N.V.
FLT / Corpay, Inc.
BBY / Best Buy Co., Inc.
INCY / Incyte Corporation
LEA / Lear Corporation
PYPL / PayPal Holdings, Inc.
APTV / Aptiv PLC
IMGN / ImmunoGen, Inc.
LAC / Lithium Americas Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
LEN / Lennar Corporation
D / Dominion Energy, Inc.
CHWY / Chewy, Inc.
ZI / ZoomInfo Technologies Inc.
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
AJG / Arthur J. Gallagher & Co.
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
SMCI / Super Micro Computer, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPG / Simon Property Group, Inc.
RC / Ready Capital Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
CIWV / Citizens Financial Corp.
S / SentinelOne, Inc.
CMC / Commercial Metals Company
PPG / PPG Industries, Inc.
CCK / Crown Holdings, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CHTR / Charter Communications, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EME / EMCOR Group, Inc.
CELH / Celsius Holdings, Inc.
TSN / Tyson Foods, Inc.
RJF / Raymond James Financial, Inc.
PAYC / Paycom Software, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
HSY / The Hershey Company
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
GILD / Gilead Sciences, Inc.
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
GLW / Corning Incorporated
LAMR / Lamar Advertising Company
APA / APA Corporation
ALLE / Allegion plc