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.

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