Market Value355,875,171
Total Holdings608
File Date2024-01-30
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NXPI / NXP Semiconductors N.V.
CAH / Cardinal Health, Inc.
MEDP / Medpace Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BKR / Baker Hughes Company
RBC / RBC Bearings Incorporated
KMX / CarMax, Inc.
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FANG / Diamondback Energy, Inc.
LKQ / LKQ Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GMED / Globus Medical, Inc.
AMAT / Applied Materials, Inc.
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
ETR / Entergy Corporation
MTB / M&T Bank Corporation
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
JJSF / J&J Snack Foods Corp.
AIG / American International Group, Inc.
CMS / CMS Energy Corporation
VTRS / Viatris Inc.
INTU / Intuit Inc.
LRCX / Lam Research Corporation
SOFI / SoFi Technologies, Inc.
WRB / W. R. Berkley Corporation
AXP / American Express Company
TXRH / Texas Roadhouse, Inc.
RHI / Robert Half Inc.
SPGI / S&P Global Inc.
VMW / Vmware Inc. - Class A
PINS / Pinterest, Inc.
MAS / Masco Corporation
SGEN / Seagen Inc
MTCH / Match Group, Inc.
MKC / McCormick & Company, Incorporated
FTRE.V / Fortrea Holdings Inc
PTCT / PTC Therapeutics, Inc.
NNN / NNN REIT, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ZION / Zions Bancorporation, National Association
WST / West Pharmaceutical Services, Inc.
AGYS / Agilysys, Inc.
DSGX / The Descartes Systems Group Inc.
IOSP / Innospec Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VLTO / Veralto Corporation
ESS / Essex Property Trust, Inc.
CCL / Carnival Corporation & plc
V / Visa Inc.
TEAM / Atlassian Corporation
CINF / Cincinnati Financial Corporation
SYK / Stryker Corporation
FDX / FedEx Corporation
NGVT / Ingevity Corporation
DAY / Dayforce Inc.
ATEC / Alphatec Holdings, Inc.
DHI / D.R. Horton, Inc.
MBC / MasterBrand, Inc.
SEE / Sealed Air Corporation
EFX / Equifax Inc.
PHM / PulteGroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANET / Arista Networks Inc
ICE / Intercontinental Exchange, Inc.
ATO / Atmos Energy Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
ENSG / The Ensign Group, Inc.
CAMP / Camp4 Therapeutics Corporation
DV / DoubleVerify Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
BDX / Becton, Dickinson and Company
VTR / Ventas, Inc.
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
STE / STERIS plc
PFG / Principal Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HST / Host Hotels & Resorts, Inc.
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FE / FirstEnergy Corp.
PODD / Insulet Corporation
ATVI / Activision Blizzard Inc
MNST / Monster Beverage Corporation
BCPC / Balchem Corporation
PNW / Pinnacle West Capital Corporation
HLT / Hilton Worldwide Holdings Inc.
ADP / Automatic Data Processing, Inc.
TRP / TC Energy Corporation
GRMN / Garmin Ltd.
CDNS / Cadence Design Systems, Inc.
ZIOP / Alaunos Therapeutics Inc
EXLS / ExlService Holdings, Inc.
RGEN / Repligen Corporation
LW / Lamb Weston Holdings, Inc.
MRO / Marathon Oil Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SWKS / Skyworks Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPD / Expeditors International of Washington, Inc.
LEN / Lennar Corporation
WRK / WestRock Company
BBWI / Bath & Body Works, Inc.
TEL / TE Connectivity plc
OXY / Occidental Petroleum Corporation
DAKT / Daktronics, Inc.
DXC / DXC Technology Company
LIN / Linde plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EQR / Equity Residential
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
PCAR / PACCAR Inc
VTLE / Vital Energy, Inc.
MDXG / MiMedx Group, Inc.
RIVN / Rivian Automotive, Inc.
PPG / PPG Industries, Inc.
VICI / VICI Properties Inc.
WCN / Waste Connections, Inc.
UPS / United Parcel Service, Inc.
BATRA / Atlanta Braves Holdings, Inc.
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
WY / Weyerhaeuser Company
C.WSA / Citigroup, Inc.
SPSC / SPS Commerce, Inc.
MRTN / Marten Transport, Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTAS / Cintas Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTE / DTE Energy Company
HRI / Herc Holdings Inc.
TSLA / Tesla, Inc.
OTIS / Otis Worldwide Corporation
PSA / Public Storage
AAON / AAON, Inc.
CARR / Carrier Global Corporation
LNT / Alliant Energy Corporation
AIZ / Assurant, Inc.
CNP / CenterPoint Energy, Inc.
ELV / Elevance Health, Inc.
IRM / Iron Mountain Incorporated
FICO / Fair Isaac Corporation
GWRE / Guidewire Software, Inc.
BEN / Franklin Resources, Inc.
JNPR / Juniper Networks, Inc.
AME / AMETEK, Inc.
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
IPG / The Interpublic Group of Companies, Inc.
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
BLD / TopBuild Corp.
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
K / Kellanova
SPXC / SPX Technologies, Inc.
LEG / Leggett & Platt, Incorporated
EBAY / eBay Inc.
BX / Blackstone Inc.
DKNG / DraftKings Inc.
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
BBY / Best Buy Co., Inc.
CELH / Celsius Holdings, Inc.
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TWST / Twist Bioscience Corporation
BWXT / BWX Technologies, Inc.
DE / Deere & Company
KIM / Kimco Realty Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
PWR / Quanta Services, Inc.
PTON / Peloton Interactive, Inc.
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
BFB / Brown-Forman Corp. - Class B
TXT / Textron Inc.
WELL / Welltower Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
ADBE / Adobe Inc.
IR / Ingersoll Rand Inc.
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ZTS / Zoetis Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFG / Citizens Financial Group, Inc.
BKNG / Booking Holdings Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
SNV / Synovus Financial Corp.
MS / Morgan Stanley
WHR / Whirlpool Corporation
CCI / Crown Castle Inc.
WTW / Willis Towers Watson Public Limited Company
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
MAT / Mattel, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
APH / Amphenol Corporation
DXCM / DexCom, Inc.
MDT / Medtronic plc
PNFP / Pinnacle Financial Partners, Inc.
ENB / Enbridge Inc.
NOV / NOV Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
DLR / Digital Realty Trust, Inc.
PKG / Packaging Corporation of America
OGN / Organon & Co.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
RMD / ResMed Inc.
DRI / Darden Restaurants, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
EQIX / Equinix, Inc.
MU / Micron Technology, Inc.
BLKB / Blackbaud, Inc.
NDAQ / Nasdaq, Inc.
GNRC / Generac Holdings Inc.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVY / Avery Dennison Corporation
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MODG / Topgolf Callaway Brands Corp.
F / Ford Motor Company
RSG / Republic Services, Inc.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
BALL / Ball Corporation
NOW / ServiceNow, Inc.
PARA / Paramount Global
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFRM / Affirm Holdings, Inc.
SHCR / Sharecare, Inc.
XYL / Xylem Inc.
IDT / IDT Corporation
ICLR / ICON Public Limited Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QIPT / Quipt Home Medical Corp.
SCHW / The Charles Schwab Corporation
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
STZ / Constellation Brands, Inc.
EA / Electronic Arts Inc.
MGPI / MGP Ingredients, Inc.
UAA / Under Armour, Inc.
MRNA / Moderna, Inc.
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
GPN / Global Payments Inc.
HES / Hess Corporation
VTSI / VirTra, Inc.
CPB / The Campbell's Company
RJF / Raymond James Financial, Inc.
AX / Axos Financial, Inc.
ZBRA / Zebra Technologies Corporation
CE / Celanese Corporation
HON / Honeywell International Inc.
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
EXR / Extra Space Storage Inc.
ONTO / Onto Innovation Inc.
DG / Dollar General Corporation
SPG / Simon Property Group, Inc.
DCI / Donaldson Company, Inc.
ZM / Zoom Communications Inc.
WAT / Waters Corporation
KLAC / KLA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VMC / Vulcan Materials Company
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CB / Chubb Limited
TSCO / Tractor Supply Company
SWK / Stanley Black & Decker, Inc.
SYF / Synchrony Financial
APA / APA Corporation
TPCS / TechPrecision Corporation
LDOS / Leidos Holdings, Inc.
SMAR / Smartsheet Inc.
CEG / Constellation Energy Corporation
IRIX / IRIDEX Corporation
AEP / American Electric Power Company, Inc.
INVH / Invitation Homes Inc.
TSN / Tyson Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
NFG / National Fuel Gas Company
USO / United States Oil Fund, LP - Limited Partnership
BITO / ProShares Trust - ProShares Bitcoin ETF
FTV / Fortive Corporation
YUMC / Yum China Holdings, Inc.
CASI / CASI Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
ROKU / Roku, Inc.
OMC / Omnicom Group Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
COP / ConocoPhillips
ROL / Rollins, Inc.
LUV / Southwest Airlines Co.
EAF / GrafTech International Ltd.
OPEN / Opendoor Technologies Inc.
MTD / Mettler-Toledo International Inc.
FCX / Freeport-McMoRan Inc.
JCI / Johnson Controls International plc
SNOW / Snowflake Inc.
GSHD / Goosehead Insurance, Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AAPL / Apple Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
CMI / Cummins Inc.
WMT / Walmart Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
AON / Aon plc
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
UDR / UDR, Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
PLBY / Playboy, Inc.
VRSK / Verisk Analytics, Inc.
AI / C3.ai, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KEYS / Keysight Technologies, Inc.
KOD / Kodiak Sciences Inc.
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
NFLX / Netflix, Inc.
DELL / Dell Technologies Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
AES / The AES Corporation
CSGP / CoStar Group, Inc.
COST / Costco Wholesale Corporation
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
MKTX / MarketAxess Holdings Inc.
O / Realty Income Corporation
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
ROK / Rockwell Automation, Inc.
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
ESE / ESCO Technologies Inc.
PPL / PPL Corporation
FND / Floor & Decor Holdings, Inc.
WEC / WEC Energy Group, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
KDP / Keurig Dr Pepper Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCK / McKesson Corporation
PSX / Phillips 66
REG / Regency Centers Corporation
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
MSCI / MSCI Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGM / MGM Resorts International
PNR / Pentair plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABNB / Airbnb, Inc.
APD / Air Products and Chemicals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COF / Capital One Financial Corporation
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PLTR / Palantir Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HIG / The Hartford Insurance Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
SBUX / Starbucks Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NSC / Norfolk Southern Corporation
SRE / Sempra
CME / CME Group Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HPQ / HP Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GLW / Corning Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SSB / SouthState Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NTRS / Northern Trust Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ARES / Ares Management Corporation
NVDA / NVIDIA Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
APPF / AppFolio, Inc.
NKE / NIKE, Inc.
NEM / Newmont Corporation
RL / Ralph Lauren Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PRU / Prudential Financial, Inc.
MCHP / Microchip Technology Incorporated
L / Loews Corporation
MOS / The Mosaic Company
MPWR / Monolithic Power Systems, Inc.
KMI / Kinder Morgan, Inc.
DHR / Danaher Corporation
IP / International Paper Company
NI / NiSource Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
SEDG / SolarEdge Technologies, Inc.
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
HEIA / Heico Corp. - Class A
CNC / Centene Corporation
AOS / A. O. Smith Corporation
TDG / TransDigm Group Incorporated
GLD / SPDR Gold Trust
C / Citigroup Inc.
SBAC / SBA Communications Corporation
EXC / Exelon Corporation
SLM / SLM Corporation
CF / CF Industries Holdings, Inc.
KR / The Kroger Co.
VRSN / VeriSign, Inc.
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
PLUS / ePlus inc.
HSY / The Hershey Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TECH / Bio-Techne Corporation
MKL / Markel Group Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
PESI / Perma-Fix Environmental Services, Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
STT / State Street Corporation
HSIC / Henry Schein, Inc.
KNSL / Kinsale Capital Group, Inc.
MCO / Moody's Corporation
MAR / Marriott International, Inc.
LVS / Las Vegas Sands Corp.
SMSI / Smith Micro Software, Inc.
CLX / The Clorox Company
CZR / Caesars Entertainment, Inc.
AJG / Arthur J. Gallagher & Co.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BAH / Booz Allen Hamilton Holding Corporation
HWM / Howmet Aerospace Inc.
FTNT / Fortinet, Inc.
NVTAQ / Invitae Corporation
PCG / PG&E Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NRG / NRG Energy, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ROAD / Construction Partners, Inc.
PEP / PepsiCo, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GEHC / GE HealthCare Technologies Inc.
POOL / Pool Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMA / Comerica Incorporated
GIS / General Mills, Inc.
AEE / Ameren Corporation
TMO / Thermo Fisher Scientific Inc.
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
CRSP / CRISPR Therapeutics AG
BIO / Bio-Rad Laboratories, Inc.
ROST / Ross Stores, Inc.
TFX / Teleflex Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ON / ON Semiconductor Corporation
RWM / ProShares Trust - ProShares Short Russell2000
LMAT / LeMaitre Vascular, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GPC / Genuine Parts Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ES / Eversource Energy
DGX / Quest Diagnostics Incorporated
RES / RPC, Inc.
FIS / Fidelity National Information Services, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
CBOE / Cboe Global Markets, Inc.
ATRC / AtriCure, Inc.
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
KEY / KeyCorp
GLOB / Globant S.A.
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
MUI / BlackRock Municipal Income Fund, Inc.
WDAY / Workday, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
DOV / Dover Corporation
EPAM / EPAM Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
CODI / Compass Diversified
PAYC / Paycom Software, Inc.
IEX / IDEX Corporation
INTC / Intel Corporation
IDAI / T Stamp Inc.
IPA / ImmunoPrecise Antibodies Ltd.