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)
RBBN / Ribbon Communications Inc.
CAT / Caterpillar Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CRWD / CrowdStrike Holdings, Inc.
QRVO / Qorvo, Inc.
NETZ / TCW ETF Trust - TCW Transform Systems ETF
MRK / Merck & Co., Inc.
AMD / Advanced Micro Devices, Inc.
PENN / PENN Entertainment, Inc.
NEM / Newmont Corporation
ZTS / Zoetis Inc.
YUM / Yum! Brands, Inc.
AVB / AvalonBay Communities, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
MOS / The Mosaic Company
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
CSGP / CoStar Group, Inc.
DGX / Quest Diagnostics Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KD / Kyndryl Holdings, Inc.
MSFT / Microsoft Corporation
MMM / 3M Company
ED / Consolidated Edison, Inc.
ICE / Intercontinental Exchange, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENB / Enbridge Inc.
EXPD / Expeditors International of Washington, Inc.
BX / Blackstone Inc.
AOS / A. O. Smith Corporation
IDXX / IDEXX Laboratories, Inc.
COR / Cencora, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
MS / Morgan Stanley
LDI / loanDepot, Inc.
DAL / Delta Air Lines, Inc.
CSCO / Cisco Systems, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EXC / Exelon Corporation
GE / General Electric Company
SLF / Sun Life Financial Inc.
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
ELV / Elevance Health, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GNRC / Generac Holdings Inc.
AMGN / Amgen Inc.
WWD / Woodward, Inc.
TXT / Textron Inc.
PGR / The Progressive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
ETR / Entergy Corporation
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
PHM / PulteGroup, Inc.
HCA / HCA Healthcare, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
MCHP / Microchip Technology Incorporated
VFC / V.F. Corporation
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
GME / GameStop Corp.
CRSP / CRISPR Therapeutics AG
CYBR / CyberArk Software Ltd.
UNP / Union Pacific Corporation
WMS / Advanced Drainage Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
VTRS / Viatris Inc.
CDNS / Cadence Design Systems, Inc.
MDB / MongoDB, Inc.
EQT / EQT Corporation
BRO / Brown & Brown, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
IP / International Paper Company
AMT / American Tower Corporation
RACE / Ferrari N.V.
WELL / Welltower Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
NDSN / Nordson Corporation
COST / Costco Wholesale Corporation
HAL / Halliburton Company
SRE / Sempra
TJX / The TJX Companies, Inc.
GFS / GLOBALFOUNDRIES Inc.
KO / The Coca-Cola Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ISRG / Intuitive Surgical, Inc.
HOG / Harley-Davidson, Inc.
PANW / Palo Alto Networks, Inc.
ROKU / Roku, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
YUMC / Yum China Holdings, Inc.
PDCO / Patterson Companies, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
LVS / Las Vegas Sands Corp.
MLM / Martin Marietta Materials, Inc.
NET / Cloudflare, Inc.
MDT / Medtronic plc
NI / NiSource Inc.
BLUE / bluebird bio, Inc.
RVT / Royce Small-Cap Trust, Inc.
ADI / Analog Devices, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EXPE / Expedia Group, Inc.
BHF / Brighthouse Financial, Inc.
HOLX / Hologic, Inc.
DUK / Duke Energy Corporation
WTS / Watts Water Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
CNC / Centene Corporation
CHD / Church & Dwight Co., Inc.
FIVE / Five Below, Inc.
X / United States Steel Corporation
AVGO / Broadcom Inc.
LCID / Lucid Group, Inc.
MIDD / The Middleby Corporation
PNC / The PNC Financial Services Group, Inc.
WEC / WEC Energy Group, Inc.
ALGN / Align Technology, Inc.
URI / United Rentals, Inc.
SFM / Sprouts Farmers Market, Inc.
CCI / Crown Castle Inc.
EVN / Eaton Vance Municipal Income Trust
AAL / American Airlines Group Inc.
XYZ / Block, Inc.
ADSK / Autodesk, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
AMG / Affiliated Managers Group, Inc.
USB / U.S. Bancorp
MTB / M&T Bank Corporation
FIVN / Five9, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GGG / Graco Inc.
IBOC / International Bancshares Corporation
EA / Electronic Arts Inc.
OXY / Occidental Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
SNOW / Snowflake Inc.
AMP / Ameriprise Financial, Inc.
SEIC / SEI Investments Company
AN / AutoNation, Inc.
XEL / Xcel Energy Inc.
FOXF / Fox Factory Holding Corp.
AZPN / Aspen Technology, Inc.
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
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 - SPDR Dow Jones Global Real Estate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
REET / iShares Trust - iShares Global REIT ETF
DIS / The Walt Disney Company
VTR / Ventas, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ALB / Albemarle Corporation
CC / The Chemours Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ILMN / Illumina, Inc.
MAS / Masco Corporation
FITB / Fifth Third Bancorp
IPG / The Interpublic Group of Companies, Inc.
TER / Teradyne, Inc.
RS / Reliance, Inc.
HEI / HEICO Corporation
LQDT / Liquidity Services, Inc.
MUSA / Murphy USA Inc.
INVH / Invitation Homes Inc.
HLT / Hilton Worldwide Holdings Inc.
WMT / Walmart Inc.
UNM / Unum Group
CMA / Comerica Incorporated
EOG / EOG Resources, Inc.
PCAR / PACCAR Inc
OZK / Bank OZK
AMSC / American Superconductor Corporation
SSNC / SS&C Technologies Holdings, Inc.
WING / Wingstop Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
SES / SES AI Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UHS / Universal Health Services, Inc.
C.WSA / Citigroup, Inc.
SCI / Service Corporation International
MTCH / Match Group, Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
BWA / BorgWarner Inc.
FERG / Ferguson Enterprises Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FSLR / First Solar, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
WST / West Pharmaceutical Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BILL / BILL Holdings, Inc.
SBAC / SBA Communications Corporation
STAG / STAG Industrial, Inc.
RUSHA / Rush Enterprises, Inc.
TSVT / 2seventy bio, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
CMI / Cummins Inc.
L / Loews Corporation
SEER / Seer, Inc.
FRC / First Republic Bank
BFH / Bread Financial Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VYX / NCR Voyix Corporation
ESI / Element Solutions Inc
SGEN / Seagen Inc
HZNP / Horizon Therapeutics Plc
NEWR / New Relic Inc
POST / Post Holdings, 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.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TWLO / Twilio Inc.
SNV / Synovus Financial Corp.
DG / Dollar General Corporation
EPAM / EPAM Systems, Inc.
HPQ / HP Inc.
AIZ / Assurant, Inc.
JKHY / Jack Henry & Associates, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
VLO / Valero Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RBA / RB Global, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TOST / Toast, Inc.
UAL / United Airlines Holdings, Inc.
HUM / Humana Inc.
NYCB / Flagstar Financial, Inc.
AKAM / Akamai Technologies, Inc.
CLH / Clean Harbors, Inc.
JCI / Johnson Controls International plc
UPST / Upstart Holdings, Inc.
OMC / Omnicom Group Inc.
SBCF / Seacoast Banking Corporation of Florida
FUL / H.B. Fuller Company
LDOS / Leidos Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FFIN / First Financial Bankshares, Inc.
TXG / 10x Genomics, Inc.
LNC / Lincoln National Corporation
TFX / Teleflex Incorporated
EBAY / eBay Inc.
AFG / American Financial Group, Inc.
PLTR / Palantir Technologies Inc.
TDC / Teradata Corporation
BEN / Franklin Resources, Inc.
PSLV / Sprott Physical Silver Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
JNPR / Juniper Networks, Inc.
MDU / MDU Resources Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MCW / Mister Car Wash, Inc.
SHC / Sotera Health Company
DH / Definitive Healthcare Corp.
AGR / Avangrid, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NFG / National Fuel Gas Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SHLS / Shoals Technologies Group, Inc.
BF.B / Brown-Forman Corporation
LH / Labcorp Holdings Inc.
FULT / Fulton Financial Corporation
BEAM / Beam Therapeutics Inc.
IEX / IDEX Corporation
SPLK / Splunk Inc.
LSCC / Lattice Semiconductor Corporation
KRUS / Kura Sushi USA, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
BMY / Bristol-Myers Squibb Company
BALL / Ball Corporation
AXP / American Express Company
GNTX / Gentex Corporation
TSPH / CreateAI Holdings Inc.
CELU / Celularity Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPK / Graphic Packaging Holding Company
BBWI / Bath & Body Works, Inc.
HRL / Hormel Foods Corporation
PTON / Peloton Interactive, Inc.
BR / Broadridge Financial Solutions, Inc.
VLY / Valley National Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPN / Global Payments Inc.
GNSS / Genasys Inc.
SF / Stifel Financial Corp.
FTV / Fortive Corporation
WRK / WestRock Company
SSB / SouthState Corporation
HSIC / Henry Schein, Inc.
PINS / Pinterest, Inc.
JHG / Janus Henderson Group plc
CDAY / Ceridian HCM Holding Inc.
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
MRNA / Moderna, Inc.
MPC / Marathon Petroleum Corporation
ABT / Abbott Laboratories
SMR / NuScale Power Corporation
CBSH / Commerce Bancshares, Inc.
NKE / NIKE, Inc.
FRPT / Freshpet, Inc.
BKR / Baker Hughes Company
HUBB / Hubbell Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DOC / Healthpeak Properties, Inc.
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
U / Unity Software Inc.
INTU / Intuit Inc.
ESGR / Enstar Group Limited
NERV / Minerva Neurosciences, Inc.
DNP / DNP Select Income Fund Inc.
HII / Huntington Ingalls Industries, Inc.
TSCO / Tractor Supply Company
FTCH / Farfetch Limited
1AMCR / Amcor plc
OKE / ONEOK, Inc.
PUBM / PubMatic, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
AXTA / Axalta Coating Systems Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOV / NOV Inc.
ROK / Rockwell Automation, Inc.
ACGL / Arch Capital Group Ltd.
ALSN / Allison Transmission Holdings, Inc.
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
SPGI / S&P Global Inc.
DCI / Donaldson Company, Inc.
GRMN / Garmin Ltd.
PPL / PPL Corporation
IT / Gartner, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AON / Aon plc
CMS / CMS Energy Corporation
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
POOL / Pool Corporation
CWEN / Clearway Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
PARA / Paramount Global
HES / Hess Corporation
DBI / Designer Brands Inc.
MCO / Moody's Corporation
SEDG / SolarEdge Technologies, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
C / Citigroup Inc.
CVS / CVS Health Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTNX / Nutanix, Inc.
EQIX / Equinix, Inc.
KEY / KeyCorp
NLY / Annaly Capital Management, Inc.
ROL / Rollins, 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
XYL / Xylem Inc.
MKC / McCormick & Company, Incorporated
AIG / American International Group, Inc.
/ Mobileye Global Inc
RGEN / Repligen Corporation
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
WRB / W. R. Berkley Corporation
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.
WMB / The Williams Companies, Inc.
CHPT / ChargePoint Holdings, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
SLVM / Sylvamo Corporation
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
QLYS / Qualys, Inc.
DECK / Deckers Outdoor Corporation
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.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
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
AME / AMETEK, Inc.
VRSK / Verisk Analytics, Inc.
LNT / Alliant Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KKR / KKR & Co. Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TYL / Tyler Technologies, Inc.
DLB / Dolby Laboratories, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SYK / Stryker Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RVTY / Revvity, Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
DFS / Discover Financial Services
CDW / CDW Corporation
SCHW / The Charles Schwab Corporation
MMC / Marsh & McLennan Companies, Inc.
BKNG / Booking Holdings Inc.
MRVL / Marvell Technology, Inc.
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
EW / Edwards Lifesciences Corporation
VICI / VICI Properties Inc.
TDG / TransDigm Group Incorporated
ADBE / Adobe Inc.
ENPH / Enphase Energy, 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
MOH / Molina Healthcare, Inc.
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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVX / Chevron Corporation
ESAB / ESAB Corporation
AEE / Ameren 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.
ALL / The Allstate Corporation
DE / Deere & Company
PAG / Penske Automotive Group, Inc.
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
CCL / Carnival Corporation & plc
CVNA / Carvana Co.
ROP / Roper Technologies, Inc.
ESLT / Elbit Systems Ltd.
TXRH / Texas Roadhouse, Inc.
KLAC / KLA Corporation
NFLX / Netflix, Inc.
TILE / Interface, Inc.
TTC / The Toro Company
KHC / The Kraft Heinz Company
RIVN / Rivian Automotive, Inc.
META / Meta Platforms, Inc.
DTE / DTE Energy Company
HWM / Howmet Aerospace Inc.
ESS / Essex Property Trust, Inc.
ES / Eversource Energy
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CB / Chubb Limited
K / Kellanova
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
APO / Apollo Global Management, Inc.
PEP / PepsiCo, Inc.
SXT / Sensient Technologies Corporation
FANG / Diamondback Energy, Inc.
KMB / Kimberly-Clark Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
BNL / Broadstone Net Lease, Inc.
EXE / Expand Energy Corporation
NVT / nVent Electric plc
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
CTAS / Cintas Corporation
COUR / Coursera, Inc.
DLR / Digital Realty Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
TW / Tradeweb Markets Inc.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
GD / General Dynamics Corporation
ZM / Zoom Communications Inc.
TT / Trane Technologies plc
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
PSX / Phillips 66
PCG / PG&E Corporation
VEEV / Veeva Systems Inc.
BA / The Boeing Company
FI / Fiserv, Inc.
COIN / Coinbase Global, Inc.
NOC / Northrop Grumman Corporation
DDOG / Datadog, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECL / Ecolab Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
FIS / Fidelity National Information Services, Inc.
ANET / Arista Networks Inc
HST / Host Hotels & Resorts, Inc.
APH / Amphenol Corporation
GM / General Motors Company
WDC / Western Digital Corporation
PNR / Pentair plc
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
W / Wayfair Inc.
PVH / PVH Corp.
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.
NTRS / Northern Trust Corporation
NUE / Nucor Corporation
MTD / Mettler-Toledo International Inc.
WM / Waste Management, Inc.
EFX / Equifax Inc.
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
SLB / Schlumberger Limited
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 - The Materials Select Sector SPDR Fund
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.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
AGCO / AGCO Corporation
INMD / InMode Ltd.
RMBL / RumbleOn, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
IOT / Samsara Inc.
ATVI / Activision Blizzard Inc
JOBY / Joby Aviation, Inc.
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
RMD / ResMed Inc.
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.
TRMB / Trimble Inc.
RC / Ready Capital Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
GPC / Genuine Parts Company
CFG / Citizens Financial Group, Inc.
S / SentinelOne, Inc.
CMC / Commercial Metals Company
PPG / PPG Industries, Inc.
CCK / Crown Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CHTR / Charter Communications, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PAYX / Paychex, Inc.
EME / EMCOR Group, Inc.
CELH / Celsius Holdings, Inc.
DVN / Devon Energy Corporation
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.
SNPS / Synopsys, Inc.
GILD / Gilead Sciences, Inc.
ZBRA / Zebra Technologies Corporation
BAC / Bank of America Corporation
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
LAMR / Lamar Advertising Company
APA / APA Corporation
ALLE / Allegion plc