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.

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)
LCID / Lucid Group, Inc.
PRI / Primerica, Inc.
TROW / T. Rowe Price Group, Inc.
CRUS / Cirrus Logic, Inc.
RACE / Ferrari N.V.
WDFC / WD-40 Company
VTR / Ventas, Inc.
BC / Brunswick Corporation
MCHP / Microchip Technology Incorporated
CHH / Choice Hotels International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTB / M&T Bank Corporation
LEN / Lennar Corporation
SSD / Simpson Manufacturing Co., Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
COO / The Cooper Companies, Inc.
AEE / Ameren Corporation
STAG / STAG Industrial, Inc.
MA / Mastercard Incorporated
BHVN / Biohaven Ltd.
ABNB / Airbnb, Inc.
BLDR / Builders FirstSource, Inc.
AXON / Axon Enterprise, Inc.
TMDX / TransMedics Group, Inc.
KLAC / KLA Corporation
MDB / MongoDB, Inc.
VAL / Valaris Limited
RBBN / Ribbon Communications Inc.
ATR / AptarGroup, Inc.
YUM / Yum! Brands, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
KRYS / Krystal Biotech, Inc.
CMCSA / Comcast Corporation
VEEV / Veeva Systems Inc.
ENB / Enbridge Inc.
CL / Colgate-Palmolive Company
BURL / Burlington Stores, Inc.
DKNG / DraftKings Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PPL / PPL Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ESLT / Elbit Systems Ltd.
MORN / Morningstar, Inc.
FFIN / First Financial Bankshares, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALGN / Align Technology, Inc.
SLVM / Sylvamo Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FWONK / Formula One Group
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)
WRK / WestRock Company
RITM / Rithm Capital Corp.
ONTO / Onto Innovation Inc.
SMCI / Super Micro Computer, Inc.
MQ / Marqeta, Inc.
HEI.A / HEICO Corporation
WRB / W. R. Berkley Corporation
ATKR / Atkore Inc.
ENTG / Entegris, Inc.
AIZ / Assurant, Inc.
A / Agilent Technologies, Inc.
LYB / LyondellBasell Industries N.V.
MMSI / Merit Medical Systems, Inc.
HUBS / HubSpot, Inc.
FHTX / Foghorn Therapeutics Inc.
SBAC / SBA Communications Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EXPE / Expedia Group, Inc.
SEVN / Seven Hills Realty Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
CW / Curtiss-Wright Corporation
EMN / Eastman Chemical Company
ALB / Albemarle Corporation
RJF / Raymond James Financial, Inc.
NET / Cloudflare, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
MRSH / Marsh & McLennan Companies, Inc.
LFUS / Littelfuse, Inc.
SHW / The Sherwin-Williams Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CSL / Carlisle Companies Incorporated
SWN / Southwestern Energy Company
CXM / Sprinklr, Inc.
ETSY / Etsy, Inc.
XRAY / DENTSPLY SIRONA Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCO / Moody's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company
CIWV / Citizens Financial Corp.
MATX / Matson, Inc.
ARE / Alexandria Real Estate Equities, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JBL / Jabil Inc.
CAG / Conagra Brands, Inc.
POOL / Pool Corporation
SAIC / Science Applications International Corporation
C.WSA / Citigroup, Inc.
TW / Tradeweb Markets Inc.
BG / Bunge Global SA
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EHC / Encompass Health Corporation
DVA / DaVita Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RY / Royal Bank of Canada
TSVT / 2seventy bio, Inc.
ARES / Ares Management Corporation
COO / The Cooper Companies, Inc.
FND / Floor & Decor Holdings, Inc.
PR / Permian Resources Corporation
CE / Celanese Corporation
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
GDDY / GoDaddy Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
LDI / loanDepot, Inc.
SOFI / SoFi Technologies, Inc.
ZM / Zoom Communications, Inc.
INTC / Intel Corporation
AGCO / AGCO Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SBCF / Seacoast Banking Corporation of Florida
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
POWL / Powell Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
COUR / Coursera, Inc.
CLH / Clean Harbors, Inc.
ALSN / Allison Transmission Holdings, Inc.
TTC / The Toro Company
SHOP / Shopify Inc.
ETR / Entergy Corporation
DG / Dollar General Corporation
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
PAG / Penske Automotive Group, Inc.
PLMR / Palomar Holdings, Inc.
HCA / HCA Healthcare, Inc.
RPRX / Royalty Pharma plc
APH / Amphenol Corporation
PSA / Public Storage
DHR / Danaher Corporation
NEU / NewMarket Corporation
MCK / McKesson Corporation
VST / Vistra Corp.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
HWM / Howmet Aerospace Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
MSTR / Strategy Inc
MTD / Mettler-Toledo International Inc.
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
SPXC / SPX Technologies, Inc.
MTCH / Match Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNEX / StoneX Group Inc.
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
FLUT / Flutter Entertainment plc
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOYA / Voya Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRU / TransUnion
LECO / Lincoln Electric Holdings, 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.
CVNA / Carvana Co.
MAR / Marriott International, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
FISV / Fiserv, Inc.
NI / NiSource Inc.
MOH / Molina Healthcare, Inc.
RS / Reliance, Inc.
FDX / FedEx Corporation
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
ADP / Automatic Data Processing, Inc.
PLTR / Palantir Technologies Inc.
TEAM / Atlassian Corporation
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
FUL / H.B. Fuller Company
SITM / SiTime Corporation
FTI / TechnipFMC plc
PLD / Prologis, Inc.
ANET / Arista Networks, Inc.
ONB / Old National Bancorp
BNL / Broadstone Net Lease, Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
M / Macy's, Inc.
SJM / The J. M. Smucker Company
USFD / US Foods Holding Corp.
UMBF / UMB Financial Corporation
CR / Crane Company
AVGO / Broadcom Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XOM / Exxon Mobil Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CELH / Celsius Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
NEM / Newmont Corporation
DB / Deutsche Bank Aktiengesellschaft
MRVL / Marvell Technology, Inc.
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
ESS / Essex Property Trust, Inc.
MKC / McCormick & Company, Incorporated
COIN / Coinbase Global, Inc.
OTTR / Otter Tail Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ENPH / Enphase Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FCX / Freeport-McMoRan Inc.
EXPD / Expeditors International of Washington, Inc.
GS / The Goldman Sachs Group, Inc.
MANH / Manhattan Associates, Inc.
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
AAL / American Airlines Group Inc.
AON / Aon plc
STT / State Street Corporation
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
OKE / ONEOK, Inc.
DVN / Devon Energy Corporation
HST / Host Hotels & Resorts, Inc.
KR / The Kroger Co.
DUOL / Duolingo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
FSR / Fisker Inc.
INMD / InMode Ltd.
OGN / Organon & Co.
WDC / Western Digital Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMZN / Amazon.com, Inc.
GM / General Motors Company
TSN / Tyson Foods, Inc.
SNOW / Snowflake Inc.
GFS / GLOBALFOUNDRIES Inc.
GNSS / Genasys Inc.
INTU / Intuit Inc.
FE / FirstEnergy Corp.
PTC / PTC Inc.
PAYX / Paychex, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
HRL / Hormel Foods Corporation
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
WEX / WEX Inc.
DDOG / Datadog, Inc.
UAL / United Airlines Holdings, Inc.
UBER / Uber Technologies, Inc.
CPRT / Copart, Inc.
AMSC / American Superconductor Corporation
DTM / DT Midstream, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
WOLF / Wolfspeed, Inc.
HAS / Hasbro, Inc.
DJCO / Daily Journal Corporation
PVH / PVH Corp.
PGR / The Progressive Corporation
CI / The Cigna Group
EEFT / Euronet Worldwide, Inc.
NTRS / Northern Trust Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTRA / Coterra Energy Inc.
HLT / Hilton Worldwide Holdings 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
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
HXL / Hexcel Corporation
SPRU / Spruce Power Holding Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVTR / Avantor, Inc.
CLX / The Clorox Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SLB / SLB N.V.
BLD / TopBuild Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXR / Extra Space Storage Inc.
PEG / Public Service Enterprise Group Incorporated
BR / Broadridge Financial Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AVY / Avery Dennison Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSM / MSC Industrial Direct Co., Inc.
ASPN / Aspen Aerogels, Inc.
RBLX / Roblox Corporation
EPAM / EPAM Systems, Inc.
LAD / Lithia Motors, Inc.
AYI / Acuity Inc.
JHG / Janus Henderson Group plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DDS / Dillard's, Inc.
IOT / Samsara Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RYN / Rayonier Inc.
SIG / Signet Jewelers Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SAFT / Safety Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNC / Centene Corporation
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
PINS / Pinterest, Inc.
ALC N / Alcon Inc.
BITQ / Bitwise Funds Trust - Bitwise Crypto Industry Innovators ETF
NWLI / National Western Life Group, Inc.
CYBR / CyberArk Software Ltd.
NOVT / Novanta Inc.
DPZ / Domino's Pizza, Inc.
GWRE / Guidewire Software, Inc.
ELF / e.l.f. Beauty, Inc.
AZO / AutoZone, Inc.
USB / U.S. Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADBE / Adobe Inc.
AMCR / Amcor plc
BLUE / bluebird bio, Inc.
ZIMV / ZimVie Inc.
TGLS / Tecnoglass Inc.
K / Kellanova
CRVL / CorVel Corporation
MS / Morgan Stanley
VICI / VICI Properties Inc.
AXP / American Express Company
IPAR / Interparfums, Inc.
DLTR / Dollar Tree, Inc.
AOS / A. O. Smith Corporation
CTAS / Cintas Corporation
CPNG / Coupang, Inc.
RGEN / Repligen Corporation
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
XYZ / Block, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
ETN / Eaton Corporation plc
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
ED / Consolidated Edison, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
H / Hyatt Hotels Corporation
ADM / Archer-Daniels-Midland Company
EXC / Exelon Corporation
RVTY / Revvity, Inc.
PLUR / Pluri Inc.
KVUE / Kenvue Inc.
HII / Huntington Ingalls Industries, Inc.
EIX / Edison International
DOW / Dow Inc.
EBAY / eBay Inc.
VRT / Vertiv Holdings Co
PEP / PepsiCo, Inc.
VRTS / Virtus Investment Partners, Inc.
WMB / The Williams Companies, Inc.
BL / BlackLine, Inc.
NOC / Northrop Grumman Corporation
ISRG / Intuitive Surgical, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
UDR / UDR, Inc.
WFC / Wells Fargo & Company
HJEN / Direxion Shares ETF Trust - Direxion Hydrogen ETF
ULTA / Ulta Beauty, Inc.
VRSK / Verisk Analytics, Inc.
PFGC / Performance Food Group Company
IR / Ingersoll Rand Inc.
LMT / Lockheed Martin Corporation
ROKU / Roku, Inc.
NUE / Nucor Corporation
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
JPM / JPMorgan Chase & Co.
DASH / DoorDash, Inc.
ALK / Alaska Air Group, Inc.
CMPR / Cimpress plc
TXN / Texas Instruments Incorporated
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
STE / STERIS plc
KEYS / Keysight Technologies, Inc.
CCL / Carnival Corporation Ltd.
CTVA / Corteva, Inc.
VLTO / Veralto Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RBA / RB Global, Inc.
EW / Edwards Lifesciences Corporation
BPOP / Popular, Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
MOS / The Mosaic Company
TRMB / Trimble Inc.
CACC / Credit Acceptance Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
O / Realty Income Corporation
JKHY / Jack Henry & Associates, Inc.
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
FRT / Federal Realty Investment Trust
ACGL / Arch Capital Group Ltd.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
TDG / TransDigm Group Incorporated
ADI / Analog Devices, Inc.
INCY / Incyte Corporation
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
SO / The Southern Company
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
DECK / Deckers Outdoor Corporation
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
AEP / American Electric Power Company, Inc.
WFRD / Weatherford International plc
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
BBWI / Bath & Body Works, Inc.
EMR / Emerson Electric Co.
REG / Regency Centers Corporation
CF / CF Industries Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
LDOS / Leidos Holdings, Inc.
DAL / Delta Air Lines, Inc.
PAYC / Paycom Software, Inc.
IP / International Paper Company
MUSA / Murphy USA Inc.
CDNS / Cadence Design Systems, Inc.
COR / Cencora, Inc.
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
AMGN / Amgen Inc.
RPM / RPM International Inc.
BHF / Brighthouse Financial, Inc.
AIG / American International Group, Inc.
PLNT / Planet Fitness, Inc.
FAST / Fastenal Company
ABT / Abbott Laboratories
GEHC / GE HealthCare Technologies Inc.
CC / The Chemours Company
GOOGL / Alphabet Inc.
KD / Kyndryl Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
BX / Blackstone Inc.
LNG / Cheniere Energy, Inc.
UI / Ubiquiti Inc.
D / Dominion Energy, Inc.
APA / APA Corporation
ROST / Ross Stores, Inc.
WSM / Williams-Sonoma, Inc.
EQT / EQT Corporation
CCK / Crown Holdings, Inc.
OTIS / Otis Worldwide Corporation
EFX / Equifax Inc.
STRL / Sterling Infrastructure, Inc.
SRE / Sempra
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
EVRG / Evergy, Inc.
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
CBOE / Cboe Global Markets, Inc.
SLM / SLM Corporation
HAL / Halliburton Company
CCI / Crown Castle Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BIIB / Biogen Inc.
WST / West Pharmaceutical Services, Inc.
FITB / Fifth Third Bancorp
LPLA / LPL Financial Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VMC / Vulcan Materials Company
AMP / Ameriprise Financial, Inc.
ATO / Atmos Energy Corporation
TILE / Interface, Inc.
LAMR / Lamar Advertising Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BAX / Baxter International Inc.
ES / Eversource Energy
VC / Visteon Corporation
GPC / Genuine Parts Company
MSCI / MSCI Inc.
ILMN / Illumina, Inc.
BALL / Ball Corporation
CHD / Church & Dwight Co., Inc.
IESC / IES Holdings, Inc.
CLVT / Clarivate Plc
CRSP / CRISPR Therapeutics AG
CHTR / Charter Communications, Inc.
ADSK / Autodesk, Inc.
EG / Everest Group, Ltd.
CABO / Cable One, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EWBC / East West Bancorp, Inc.
SITE / SiteOne Landscape Supply, Inc.
ON / ON Semiconductor Corporation
DFS / Discover Financial Services
FSLR / First Solar, Inc.
ANSS / ANSYS, Inc.
AIT / Applied Industrial Technologies, Inc.
BRX / Brixmor Property Group Inc.
SWKS / Skyworks Solutions, Inc.
PKG / Packaging Corporation of America
0J71 / J.B. Hunt Transport Services, Inc.
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
OLED / Universal Display Corporation
TXT / Textron Inc.
UNP / Union Pacific Corporation
WAT / Waters Corporation
SSNC / SS&C Technologies Holdings, Inc.
AMAT / Applied Materials, Inc.
PCTY / Paylocity Holding Corporation
BDX / Becton, Dickinson and Company
DTE / DTE Energy Company
AME / AMETEK, Inc.
Z0Y / Jacobs Solutions Inc.
EOG / EOG Resources, Inc.
STLD / Steel Dynamics, Inc.
AVB / AvalonBay Communities, Inc.
TYL / Tyler Technologies, Inc.
ECL / Ecolab Inc.
TRGP / Targa Resources Corp.
IFF / International Flavors & Fragrances Inc.
TWLO / Twilio Inc.
CWEN / Clearway Energy, Inc.
HEI / HEICO Corporation
EME / EMCOR Group, Inc.
AJG / Arthur J. Gallagher & Co.
VIRT / Virtu Financial, Inc.
ROK / Rockwell Automation, Inc.
MTZ / MasTec, Inc.
LOPE / Grand Canyon Education, Inc.
PNR / Pentair plc
RNR / RenaissanceRe Holdings Ltd.
CARR / Carrier Global Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WWD / Woodward, Inc.
THG / The Hanover Insurance Group, Inc.
WDAY / Workday, Inc.
GGG / Graco Inc.
ROP / Roper Technologies, Inc.
MSI / Motorola Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
CASY / Casey's General Stores, Inc.
CNP / CenterPoint Energy, Inc.
GNRC / Generac Holdings Inc.
FOXF / Fox Factory Holding Corp.
HON / Honeywell International Inc.
VTRS / Viatris Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAIA / Saia, Inc.
AWK / American Water Works Company, Inc.
SLF / Sun Life Financial Inc.
VAC / Marriott Vacations Worldwide Corporation
INGR / Ingredion Incorporated
LNT / Alliant Energy Corporation
TDY / Teledyne Technologies Incorporated
WMS / Advanced Drainage Systems, Inc.
TT / Trane Technologies plc
TD / The Toronto-Dominion Bank
MAS / Masco Corporation
CTLT / Catalent, Inc.
HURN / Huron Consulting Group Inc.
BIO / Bio-Rad Laboratories, Inc.
MOD / Modine Manufacturing Company
PGNY / Progyny, Inc.
APPF / AppFolio, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MYRG / MYR Group Inc.
JNPR / Juniper Networks, Inc.
QLYS / Qualys, Inc.
TER / Teradyne, Inc.
FSP / Franklin Street Properties Corp.
STRA / Strategic Education, Inc.
L / Loews Corporation
GRMN / Garmin Ltd.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
MSFT / Microsoft Corporation
LIN / Linde plc
COP / ConocoPhillips
ENSG / The Ensign Group, Inc.
JLL / Jones Lang LaSalle Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
VFC / V.F. Corporation
MKSI / MKS Inc.
ORLY / O'Reilly Automotive, Inc.
FMC / FMC Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
UNF / UniFirst Corporation
GME / GameStop Corp.
ACN / Accenture plc
HUBB / Hubbell Incorporated
NOV / NOV Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
OC / Owens Corning
NERV / Minerva Neurosciences, Inc.
EXAS / Exact Sciences Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
CHDN / Churchill Downs Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SXI / Standex International Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SMG / The Scotts Miracle-Gro Company
FANG / Diamondback Energy, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DKS / DICK'S Sporting Goods, Inc.
DBI / Designer Brands Inc.
PFSI / PennyMac Financial Services, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
NVT / nVent Electric plc
SOUN / SoundHound AI, Inc.
WSO / Watsco, Inc.
SNX / TD SYNNEX Corporation
TKO / TKO Group Holdings, Inc.
PARA / Paramount Global
OMCL / Omnicell, Inc.
CNA / CNA Financial Corporation
ROL / Rollins, Inc.
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
FNF / Fidelity National Financial, Inc.
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
IOSP / Innospec 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.
BLKB / Blackbaud, Inc.
IT / Gartner, Inc.
ZG / Zillow Group, Inc.
AMWD / American Woodmark Corporation
APLS / Apellis Pharmaceuticals, Inc.
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.
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.
PFG / Principal Financial Group, 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.
MTTR / Matterport, Inc.
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.
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.
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
CNI / Canadian National Railway Company
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.
DNP / DNP Select Income Fund Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
CP / Canadian Pacific Kansas City Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
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
TEL / TE Connectivity plc
UFPT / UFP Technologies, Inc.
HES / Hess Corporation
SKX / Skechers U.S.A., Inc.
NXST / Nexstar Media Group, Inc.
EXP / Eagle Materials Inc.
AIN / Albany International Corp.
WIRE / Encore Wire Corporation
BKR / Baker Hughes Company
META / Meta Platforms, Inc.
ACA / Arcosa, Inc.
ESGR / Enstar Group Limited
SAM / The Boston Beer Company, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MEDP / Medpace Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
EQR / Equity Residential
NVS / Novartis AG - Depositary Receipt (Common Stock)
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)
SWK / Stanley Black & Decker, Inc.
CHWY / Chewy, Inc.
GATX / GATX Corporation
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
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.
CDW / CDW Corporation
SLDP / Solid Power, Inc.
KNSL / Kinsale Capital Group, Inc.
FYBR / Frontier Communications Parent, Inc.
PFE / Pfizer 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.
NXPI / NXP Semiconductors N.V.
VCYT / Veracyte, Inc.
PLUG / Plug Power Inc.
UFPI / UFP Industries, 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.