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
NTRS / Northern Trust Corporation
KIM / Kimco Realty Corporation
BDX / Becton, Dickinson and Company
FND / Floor & Decor Holdings, Inc.
ED / Consolidated Edison, Inc.
TEAM / Atlassian Corporation
MPWR / Monolithic Power Systems, Inc.
MBC / MasterBrand, Inc.
SEE / Sealed Air Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
V / Visa Inc.
TRMB / Trimble Inc.
CSCO / Cisco Systems, Inc.
ARES / Ares Management Corporation
KO / The Coca-Cola Company
SNOW / Snowflake Inc.
UAA / Under Armour, Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
DAY / Dayforce, Inc.
AON / Aon plc
MRK / Merck & Co., Inc.
RTX / RTX Corporation
AMG / Affiliated Managers Group, Inc.
IDT / IDT Corporation
SCI / Service Corporation International
OXY / Occidental Petroleum Corporation
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
SBUX / Starbucks Corporation
BWXT / BWX Technologies, Inc.
LH / Labcorp Holdings Inc.
OSIS / OSI Systems, Inc.
REG / Regency Centers Corporation
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
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 - State Street Consumer Staples Select Sector SPDR ETF
MUI / BlackRock Municipal Income Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
MCK / McKesson Corporation
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.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COLM / Columbia Sportswear Company
GLOB / Globant S.A.
ANET / Arista Networks, Inc.
TXRH / Texas Roadhouse, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
MA / Mastercard Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
BSX / Boston Scientific Corporation
PKG / Packaging Corporation of America
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VSTS / Vestis Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INVH / Invitation Homes Inc.
CMI / Cummins Inc.
GLD / SPDR Gold Shares
PRU / Prudential Financial, Inc.
CME / CME Group Inc.
WST / West Pharmaceutical Services, Inc.
HPQ / HP Inc.
NDSN / Nordson Corporation
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
IOSP / Innospec Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
IPG / The Interpublic Group of Companies, Inc.
CTVA / Corteva, Inc.
FE / FirstEnergy Corp.
WMB / The Williams Companies, Inc.
TTD / The Trade Desk, Inc.
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
PLBY / Playboy, Inc.
PNC / The PNC Financial Services Group, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
GLW / Corning Incorporated
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
OPEN / Opendoor Technologies Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
TT / Trane Technologies plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TPCS / TechPrecision Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PCAR / PACCAR Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
WCN / Waste Connections, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ECL / Ecolab Inc.
VFC / V.F. Corporation
LII / Lennox International Inc.
ROST / Ross Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMAT / LeMaitre Vascular, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AFRM / Affirm Holdings, Inc.
DLTR / Dollar Tree, Inc.
PB / Prosperity Bancshares, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AI / C3.ai, Inc.
AWK / American Water Works Company, Inc.
VRSK / Verisk Analytics, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CCL / Carnival Corporation Ltd.
DLR / Digital Realty Trust, Inc.
DTE / DTE Energy Company
IPA / ImmunoPrecise Antibodies Ltd.
LEN / Lennar Corporation
AIZ / Assurant, Inc.
DAKT / Daktronics, Inc.
CMS / CMS Energy Corporation
TRU / TransUnion
CB / Chubb Limited
VTRS / Viatris Inc.
SEIC / SEI Investments Company
BITO / ProShares Trust - ProShares Bitcoin ETF
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
HAS / Hasbro, Inc.
NFG / National Fuel Gas Company
ADI / Analog Devices, Inc.
RHI / Robert Half Inc.
CHH / Choice Hotels International, Inc.
FTV / Fortive Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTCT / PTC Therapeutics, Inc.
PNR / Pentair plc
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FCN / FTI Consulting, Inc.
DOW / Dow Inc.
FDS / FactSet Research Systems Inc.
SWKS / Skyworks Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
MCHP / Microchip Technology Incorporated
BEN / Franklin Resources, Inc.
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)
APPF / AppFolio, Inc.
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
WRK / WestRock Company
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
HUBB / Hubbell Incorporated
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
DKNG / DraftKings Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
GE / General Electric Company
ORCL / Oracle Corporation
TCRT / Alaunos Therapeutics, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
KEY / KeyCorp
NUE / Nucor Corporation
DUK / Duke Energy Corporation
WMS / Advanced Drainage Systems, Inc.
KOD / Kodiak Sciences Inc.
TRV / The Travelers Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IT / Gartner, Inc.
SRE / Sempra
FAST / Fastenal Company
CI / The Cigna Group
CDW / CDW Corporation
IFF / International Flavors & Fragrances Inc.
QIPT / Quipt Home Medical Corp.
DXCM / DexCom, Inc.
DRI / Darden Restaurants, Inc.
LSTR / Landstar System, Inc.
MGPI / MGP Ingredients, Inc.
XYL / Xylem Inc.
KEX / Kirby Corporation
PLD / Prologis, Inc.
WEC / WEC Energy Group, Inc.
FITB / Fifth Third Bancorp
HIG / The Hartford Insurance Group, Inc.
KVUE / Kenvue Inc.
TSCO / Tractor Supply Company
AGYS / Agilysys, Inc.
GNRC / Generac Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
URI / United Rentals, Inc.
ZM / Zoom Communications, Inc.
BX / Blackstone Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
FTXP / Foothills Exploration, Inc.
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
PEG / Public Service Enterprise Group Incorporated
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
OGN / Organon & Co.
NI / NiSource Inc.
BIO / Bio-Rad Laboratories, Inc.
DHI / D.R. Horton, Inc.
TMUS / T-Mobile US, Inc.
ATEC / Alphatec Holdings, Inc.
MHK / Mohawk Industries, Inc.
ROKU / Roku, Inc.
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.
C / Citigroup Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HPE / Hewlett Packard Enterprise Company
VTR / Ventas, Inc.
TYL / Tyler Technologies, Inc.
TXT / Textron Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QCOM / QUALCOMM Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AXP / American Express Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PAYX / Paychex, Inc.
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ETN / Eaton Corporation plc
BRK.B / Berkshire Hathaway Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAT / Caterpillar Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IAU / iShares Gold Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MSFT / Microsoft Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
PG / The Procter & Gamble Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPC / Marathon Petroleum Corporation
MRSH / Marsh & McLennan Companies, Inc.
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MRNA / Moderna, Inc.
KNSL / Kinsale Capital Group, Inc.
NKE / NIKE, Inc.
PTON / Peloton Interactive, Inc.
ESS / Essex Property Trust, Inc.
EOG / EOG Resources, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRO / Brown & Brown, Inc.
DECK / Deckers Outdoor Corporation
SLB / SLB N.V.
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.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BURL / Burlington Stores, Inc.
DLB / Dolby Laboratories, Inc.
WAT / Waters Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VRTX / Vertex Pharmaceuticals Incorporated
GGG / Graco Inc.
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond 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.
CFG / Citizens Financial Group, Inc.
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
GEHC / GE HealthCare Technologies Inc.
DFS / Discover Financial Services
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.
VTLE / Vital Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
NGVT / Ingevity Corporation
ZTS / Zoetis Inc.
STT / State Street Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
APA / APA Corporation
DE / Deere & Company
BIIB / Biogen Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SNV / Synovus Financial Corp.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADBE / Adobe Inc.
CMG / Chipotle Mexican Grill, Inc.
RIVN / Rivian Automotive, Inc.
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
PTLO / Portillo's Inc.
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.
ROK / Rockwell Automation, Inc.
WBD / Warner Bros. Discovery, Inc.
DD / DuPont de Nemours, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AVY / Avery Dennison Corporation
CASI / CASI Pharmaceuticals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BA / The Boeing Company
CODI / Compass Diversified
JKHY / Jack Henry & Associates, Inc.
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 Bank 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.
STE / STERIS plc
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
HUM / Humana Inc.
EQIX / Equinix, Inc.
SYF / Synchrony Financial
PCG / PG&E Corporation
SPG / Simon Property Group, Inc.
BLKB / Blackbaud, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
BATRA / Atlanta Braves Holdings, Inc.
MORN / Morningstar, Inc.
OMC / Omnicom Group Inc.
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
MTD / Mettler-Toledo International Inc.
F / Ford Motor Company
CTAS / Cintas Corporation
BALL / Ball Corporation
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
CASY / Casey's General Stores, Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
ROL / Rollins, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
PARA / Paramount Global
PHM / PulteGroup, Inc.
O / Realty Income Corporation
GDDY / GoDaddy Inc.
D / Dominion Energy, Inc.
CACI / CACI International Inc
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.
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.
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
PSX / Phillips 66
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