Market Value110,333,246
Total Holdings676
File Date2023-07-18
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)
BAX / Baxter International Inc.
ZS / Zscaler, Inc.
KIM / Kimco Realty Corporation
MXL / MaxLinear, Inc.
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
GEHC / GE HealthCare Technologies Inc.
WHR / Whirlpool Corporation
FIS / Fidelity National Information Services, Inc.
GNTY / Guaranty Bancshares, Inc.
CE / Celanese Corporation
TTD / The Trade Desk, Inc.
CMS / CMS Energy Corporation
EQIX / Equinix, Inc.
KDP / Keurig Dr Pepper Inc.
ENPH / Enphase Energy, Inc.
A / Agilent Technologies, Inc.
MRNA / Moderna, Inc.
MET / MetLife, Inc.
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
ULTA / Ulta Beauty, Inc.
HTLD / Heartland Express, Inc.
LEA / Lear Corporation
FIVN / Five9, Inc.
MAT / Mattel, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
BOKF / BOK Financial Corporation
DRQ / Dril-Quip, Inc.
NUS / Nu Skin Enterprises, Inc.
OKTA / Okta, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ROST / Ross Stores, Inc.
BWA / BorgWarner Inc.
ETSY / Etsy, Inc.
RJF / Raymond James Financial, Inc.
CABO / Cable One, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DCI / Donaldson Company, Inc.
WMB / The Williams Companies, Inc.
DE / Deere & Company
SCCO / Southern Copper Corporation
NBIX / Neurocrine Biosciences, Inc.
VRSK / Verisk Analytics, Inc.
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
TXN / Texas Instruments Incorporated
MDB / MongoDB, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AME / AMETEK, Inc.
CPB / The Campbell's Company
AEVA / Aeva Technologies, Inc.
RMD / ResMed Inc.
COR / Cencora, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FR / First Industrial Realty Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
HRL / Hormel Foods Corporation
MASI / Masimo Corporation
UNVR / Univar Solutions Inc
HAIN / The Hain Celestial Group, Inc.
STEP / StepStone Group Inc.
CZR / Caesars Entertainment, Inc.
RRX / Regal Rexnord Corporation
VSCO / Victoria's Secret & Co.
HLF / Herbalife Ltd.
MHK / Mohawk Industries, Inc.
UAA / Under Armour, Inc.
LAZR / Luminar Technologies, Inc.
ST / Sensata Technologies Holding plc
HIW / Highwoods Properties, Inc.
F / Ford Motor Company
SUI / Sun Communities, Inc.
EGBN / Eagle Bancorp, Inc.
TDG / TransDigm Group Incorporated
TSLA / Tesla, Inc.
TER / Teradyne, Inc.
RGEN / Repligen Corporation
MRTX / Mirati Therapeutics, Inc.
PCG / PG&E Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SFST / Southern First Bancshares, Inc.
HELE / Helen of Troy Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UPS / United Parcel Service, Inc.
NMRK / Newmark Group, Inc.
AN / AutoNation, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
RNR / RenaissanceRe Holdings Ltd.
POOL / Pool Corporation
NVR / NVR, Inc.
ETR / Entergy Corporation
MCO / Moody's Corporation
VEEV / Veeva Systems Inc.
SPG / Simon Property Group, Inc.
YETI / YETI Holdings, Inc.
ROK / Rockwell Automation, Inc.
LPX / Louisiana-Pacific Corporation
DINO / HF Sinclair Corporation
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
LAMR / Lamar Advertising Company
WTRG / Essential Utilities, Inc.
ALB / Albemarle Corporation
CMG / Chipotle Mexican Grill, Inc.
OMCL / Omnicell, Inc.
AKAM / Akamai Technologies, Inc.
BOH / Bank of Hawaii Corporation
FORM / FormFactor, Inc.
INTU / Intuit Inc.
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
NDSN / Nordson Corporation
GLOB / Globant S.A.
ELV / Elevance Health, Inc.
SF / Stifel Financial Corp.
ILMN / Illumina, Inc.
JBGS / JBG SMITH Properties
QQQ / Invesco QQQ Trust, Series 1
KKR / KKR & Co. Inc.
VNT / Vontier Corporation
PWR / Quanta Services, Inc.
TTC / The Toro Company
FRC / First Republic Bank
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
BYND / Beyond Meat, Inc.
HR / Healthcare Realty Trust Incorporated
QS / QuantumScape Corporation
RH / RH
NEM / Newmont Corporation
UNIT / Unity Group LLC
FHI / Federated Hermes, Inc.
GPS / The Gap, Inc.
BALL / Ball Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PAYC / Paycom Software, Inc.
STAA / STAAR Surgical Company
AZTA / Azenta, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CUZ / Cousins Properties Incorporated
WSM / Williams-Sonoma, Inc.
ZI / ZoomInfo Technologies Inc.
TTGT / TechTarget, Inc.
CBSH / Commerce Bancshares, Inc.
ARES / Ares Management Corporation
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
BMRN / BioMarin Pharmaceutical Inc.
RNG / RingCentral, Inc.
GXO / GXO Logistics, Inc.
REXR / Rexford Industrial Realty, Inc.
DOCU / DocuSign, Inc.
WKHS / Workhorse Group Inc.
VLY / Valley National Bancorp
SBRA / Sabra Health Care REIT, Inc.
X / United States Steel Corporation
UGI / UGI Corporation
CUBI / Customers Bancorp, Inc.
ICHR / Ichor Holdings, Ltd.
SSP / The E.W. Scripps Company
SPLK / Splunk Inc.
RS / Reliance, Inc.
CHD / Church & Dwight Co., Inc.
VRSN / VeriSign, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CUBE / CubeSmart
OPI / Office Properties Income Trust
SPY / SPDR S&P 500 ETF
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFL / Aflac Incorporated
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LUV / Southwest Airlines Co.
TGT / Target Corporation
PAYX / Paychex, Inc.
BRK.A / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPN / Global Payments Inc.
HON / Honeywell International Inc.
NAC / Nuveen California Quality Municipal Income Fund
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
CAH / Cardinal Health, Inc.
VMEO / Vimeo, Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
TFC / Truist Financial Corporation
ANET / Arista Networks Inc
C / Citigroup Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
PGR / The Progressive Corporation
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
SRE / Sempra
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STZ / Constellation Brands, Inc.
BWXT / BWX Technologies, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
EMBC / Embecta Corp.
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
MA / Mastercard Incorporated
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
EG / Everest Group, Ltd.
ALGT / Allegiant Travel Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IRDM / Iridium Communications Inc.
DTM / DT Midstream, Inc.
RLI / RLI Corp.
QTWO / Q2 Holdings, Inc.
RVSB / Riverview Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
MKTX / MarketAxess Holdings Inc.
BFAM / Bright Horizons Family Solutions Inc.
IDA / IDACORP, Inc.
ON / ON Semiconductor Corporation
ABBV / AbbVie Inc.
FATE / Fate Therapeutics, Inc.
EVVAQ / Enviva Inc.
SBAC / SBA Communications Corporation
YUM / Yum! Brands, Inc.
NDAQ / Nasdaq, Inc.
WTW / Willis Towers Watson Public Limited Company
RCL / Royal Caribbean Cruises Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
CINF / Cincinnati Financial Corporation
GDDY / GoDaddy Inc.
LEN / Lennar Corporation
ZG / Zillow Group, Inc.
BSX / Boston Scientific Corporation
FCN / FTI Consulting, Inc.
NUE / Nucor Corporation
NET / Cloudflare, Inc.
LII / Lennox International Inc.
HEI / HEICO Corporation
MPWR / Monolithic Power Systems, Inc.
ED / Consolidated Edison, Inc.
CDNS / Cadence Design Systems, Inc.
DLB / Dolby Laboratories, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
ABG / Asbury Automotive Group, Inc.
CPRT / Copart, Inc.
TXT / Textron Inc.
FANG / Diamondback Energy, Inc.
TSCO / Tractor Supply Company
SFBS / ServisFirst Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
CAT / Caterpillar Inc.
DFS / Discover Financial Services
GWW / W.W. Grainger, Inc.
SPGI / S&P Global Inc.
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
SNA / Snap-on Incorporated
ZTS / Zoetis Inc.
WCC / WESCO International, Inc.
BIIB / Biogen Inc.
BMRC / Bank of Marin Bancorp
TTWO / Take-Two Interactive Software, Inc.
EXPE / Expedia Group, Inc.
CFG / Citizens Financial Group, Inc.
ALGM / Allegro MicroSystems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FND / Floor & Decor Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
MOH / Molina Healthcare, Inc.
HSIC / Henry Schein, Inc.
AIZ / Assurant, Inc.
CCOI / Cogent Communications Holdings, Inc.
SAM / The Boston Beer Company, Inc.
SNX / TD SYNNEX Corporation
NTAP / NetApp, Inc.
IDCC / InterDigital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DEI / Douglas Emmett, Inc.
APH / Amphenol Corporation
ACGL / Arch Capital Group Ltd.
EGP / EastGroup Properties, Inc.
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
ADP / Automatic Data Processing, Inc.
FNF / Fidelity National Financial, Inc.
PODD / Insulet Corporation
IIPR / Innovative Industrial Properties, Inc.
MTB / M&T Bank Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
XEL / Xcel Energy Inc.
NNN / NNN REIT, Inc.
HCA / HCA Healthcare, Inc.
TW / Tradeweb Markets Inc.
VST / Vistra Corp.
ESNT / Essent Group Ltd.
ADBE / Adobe Inc.
DOV / Dover Corporation
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
CRUS / Cirrus Logic, Inc.
FBIN / Fortune Brands Innovations, Inc.
LVS / Las Vegas Sands Corp.
JBL / Jabil Inc.
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
KEY / KeyCorp
EWBC / East West Bancorp, Inc.
JHG / Janus Henderson Group plc
FOUR / Shift4 Payments, Inc.
IP / International Paper Company
XYL / Xylem Inc.
NLY / Annaly Capital Management, Inc.
TT / Trane Technologies plc
TSN / Tyson Foods, Inc.
TDY / Teledyne Technologies Incorporated
LSCC / Lattice Semiconductor Corporation
FCX / Freeport-McMoRan Inc.
DASH / DoorDash, Inc.
ATO / Atmos Energy Corporation
LANC / Lancaster Colony Corporation
TWLO / Twilio Inc.
NOW / ServiceNow, Inc.
XPO / XPO, Inc.
OXY / Occidental Petroleum Corporation
BKR / Baker Hughes Company
HBI / Hanesbrands Inc.
L / Loews Corporation
SYK / Stryker Corporation
FG / F&G Annuities & Life, Inc.
VSH / Vishay Intertechnology, Inc.
TRGP / Targa Resources Corp.
CENTA / Central Garden & Pet Company
FFWM / First Foundation Inc.
KR / The Kroger Co.
UCB / United Community Banks, Inc.
GPC / Genuine Parts Company
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
DOX / Amdocs Limited
ZBRA / Zebra Technologies Corporation
LKQ / LKQ Corporation
AON / Aon plc
FE / FirstEnergy Corp.
UHAL / U-Haul Holding Company
LRCX / Lam Research Corporation
SYF / Synchrony Financial
SWAV / Shockwave Medical, Inc.
GNTX / Gentex Corporation
OVV / Ovintiv Inc.
SJM / The J. M. Smucker Company
MTTR / Matterport, Inc.
AMCR / Amcor plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CNS / Cohen & Steers, Inc.
CWK / Cushman & Wakefield plc
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
HBAN / Huntington Bancshares Incorporated
MLHR / Herman Miller Inc.
LC / LendingClub Corporation
CLVT / Clarivate Plc
MCD / McDonald's Corporation
FVCB / FVCBankcorp, Inc.
CRL / Charles River Laboratories International, Inc.
INCY / Incyte Corporation
NOV / NOV Inc.
EPAM / EPAM Systems, Inc.
AWK / American Water Works Company, Inc.
C.WSA / Citigroup, Inc.
CGNX / Cognex Corporation
OTIS / Otis Worldwide Corporation
TRU / TransUnion
AMT / American Tower Corporation
RBLX / Roblox Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
GT / The Goodyear Tire & Rubber Company
TRIP / Tripadvisor, Inc.
ONL / Orion Properties Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALK / Alaska Air Group, Inc.
Z / Zillow Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
TECH / Bio-Techne Corporation
RUN / Sunrun Inc.
GLT / Glatfelter Corporation
DVN / Devon Energy Corporation
DAR / Darling Ingredients Inc.
MORN / Morningstar, Inc.
VMC / Vulcan Materials Company
BIO / Bio-Rad Laboratories, Inc.
ZM / Zoom Communications Inc.
KNX / Knight-Swift Transportation Holdings Inc.
H / Hyatt Hotels Corporation
FDS / FactSet Research Systems Inc.
PLTR / Palantir Technologies Inc.
MSCI / MSCI Inc.
W / Wayfair Inc.
LSTR / Landstar System, Inc.
OGN / Organon & Co.
MIDD / The Middleby Corporation
MGM / MGM Resorts International
SNDR / Schneider National, Inc.
PARA / Paramount Global
LPRO / Open Lending Corporation
SAFE / Safehold Inc.
LENB / Lennar Corp. - Class B
ALLY / Ally Financial Inc.
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
SQ / Block, Inc.
CASY / Casey's General Stores, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
ADSK / Autodesk, Inc.
SAH / Sonic Automotive, Inc.
LULU / lululemon athletica inc.
ROKU / Roku, Inc.
WRBY / Warby Parker Inc.
SON / Sonoco Products Company
CIM / Chimera Investment Corporation
AZO / AutoZone, Inc.
HP / Helmerich & Payne, Inc.
CCI / Crown Castle Inc.
FMC / FMC Corporation
COLD / Americold Realty Trust, Inc.
NBR / Nabors Industries Ltd.
AXP / American Express Company
ELS / Equity LifeStyle Properties, Inc.
LNC / Lincoln National Corporation
WOLF / Wolfspeed, Inc.
STWD / Starwood Property Trust, Inc.
EL / The Estée Lauder Companies Inc.
AES / The AES Corporation
QRVO / Qorvo, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BEAM / Beam Therapeutics Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
MBC / MasterBrand, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RPD / Rapid7, Inc.
HLT / Hilton Worldwide Holdings Inc.
IR / Ingersoll Rand Inc.
WM / Waste Management, Inc.
NOC / Northrop Grumman Corporation
EQR / Equity Residential
PCAR / PACCAR Inc
ODFL / Old Dominion Freight Line, Inc.
BCE / BCE Inc.
KMB / Kimberly-Clark Corporation
CBRE / CBRE Group, Inc.
WAT / Waters Corporation
DT / Dynatrace, Inc.
PNW / Pinnacle West Capital Corporation
WPC / W. P. Carey Inc.
SBCF / Seacoast Banking Corporation of Florida
MPC / Marathon Petroleum Corporation
TDOC / Teladoc Health, Inc.
CLX / The Clorox Company
PTC / PTC Inc.
NWN / Northwest Natural Holding Company
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
EQH / Equitable Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQV / IQVIA Holdings Inc.
EVRG / Evergy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DBRG / DigitalBridge Group, Inc.
HUBB / Hubbell Incorporated
K / Kellanova
ABNB / Airbnb, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DTE / DTE Energy Company
APO / Apollo Global Management, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc.
NSC / Norfolk Southern Corporation
CAG / Conagra Brands, Inc.
CENT / Central Garden & Pet Company
SPOT / Spotify Technology S.A.
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OLN / Olin Corporation
WST / West Pharmaceutical Services, Inc.
PEP / PepsiCo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RF / Regions Financial Corporation
GGG / Graco Inc.
LIN / Linde plc
ADNT / Adient plc
ORLY / O'Reilly Automotive, Inc.
CEG / Constellation Energy Corporation
COST / Costco Wholesale Corporation
EHAB / Enhabit, Inc.
PLD / Prologis, Inc.
OGE / OGE Energy Corp.
OC / Owens Corning
STAG / STAG Industrial, Inc.
ASH / Ashland Inc.
HCC / Warrior Met Coal, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LOB / Live Oak Bancshares, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GNRC / Generac Holdings Inc.
CME / CME Group Inc.
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
AMP / Ameriprise Financial, Inc.
STX / Seagate Technology Holdings plc
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
HPQ / HP Inc.
EQT / EQT Corporation
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
MU / Micron Technology, Inc.
CARR / Carrier Global Corporation
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
STT / State Street Corporation
DOW / Dow Inc.
CI / The Cigna Group
MTCH / Match Group, Inc.
FAST / Fastenal Company
GE / General Electric Company
ROL / Rollins, Inc.
IAC / IAC Inc.
RVTY / Revvity, Inc.
VLO / Valero Energy Corporation
CIO / City Office REIT, Inc.
COTY / Coty Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALGN / Align Technology, Inc.
PACW / Pacwest Bancorp
CDW / CDW Corporation
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
BRMK / Broadmark Realty Capital Inc
WBS / Webster Financial Corporation
BFA / Brown-Forman Corp. - Class A
BFB / Brown-Forman Corp. - Class B
CPT / Camden Property Trust
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
UHALB / U-Haul Holding Company - Series N
LDOS / Leidos Holdings, Inc.
SPT / Sprout Social, Inc.
NYCB / Flagstar Financial, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
SV4 / SVB Financial Group
GH / Guardant Health, Inc.
TNDM / Tandem Diabetes Care, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TFIN / Triumph Financial, Inc.
AIRC / Apartment Income REIT Corp.
GLDD / Great Lakes Dredge & Dock Corporation
PCTY / Paylocity Holding Corporation
CHKP / Check Point Software Technologies Ltd.
HOUS / Anywhere Real Estate Inc.
JNJ / Johnson & Johnson
OSH / Oak Street Health Inc
/ Sinclair, Inc.
HZNP / Horizon Therapeutics Plc
IBM / International Business Machines Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BG / Bunge Global SA
FI / Fiserv, Inc.
SLAB / Silicon Laboratories Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TFSL / TFS Financial Corporation
COLB / Columbia Banking System, Inc.
SSTK / Shutterstock, Inc.
WD / Walker & Dunlop, Inc.
EOG / EOG Resources, Inc.
NXST / Nexstar Media Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
FLGT / Fulgent Genetics, Inc.
IPGP / IPG Photonics Corporation
PVH / PVH Corp.
CRM / Salesforce, Inc.
THG / The Hanover Insurance Group, Inc.
GLW / Corning Incorporated
MED / Medifast, Inc.
BA / The Boeing Company
AVTR / Avantor, Inc.
DLTR / Dollar Tree, Inc.
SCI / Service Corporation International
ATR / AptarGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LAD / Lithia Motors, Inc.
GD / General Dynamics Corporation
GM / General Motors Company
URI / United Rentals, Inc.
FCNCA / First Citizens BancShares, Inc.
MPW / Medical Properties Trust, Inc.
GRMN / Garmin Ltd.
WING / Wingstop Inc.
DISH / DISH Network Corporation
AEIS / Advanced Energy Industries, Inc.
SHLS / Shoals Technologies Group, Inc.
SGEN / Seagen Inc
RC / Ready Capital Corporation
DDOG / Datadog, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
FFIC / Flushing Financial Corporation
LNT / Alliant Energy Corporation
JKHY / Jack Henry & Associates, Inc.
PM / Philip Morris International Inc.
VFC / V.F. Corporation
VICI / VICI Properties Inc.
INDB / Independent Bank Corp.
MO / Altria Group, Inc.
PRI / Primerica, Inc.
SLB / Schlumberger Limited
ATVI / Activision Blizzard Inc
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ANSS / ANSYS, Inc.
DIOD / Diodes Incorporated
AMD / Advanced Micro Devices, Inc.
AGCO / AGCO Corporation
UDR / UDR, Inc.
MS / Morgan Stanley
STLD / Steel Dynamics, Inc.
MKSI / MKS Inc.
CRWD / CrowdStrike Holdings, Inc.
IVZ / Invesco Ltd.
PANW / Palo Alto Networks, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSA / Public Storage
PATH / UiPath Inc.
HUM / Humana Inc.
FSLR / First Solar, Inc.
EXR / Extra Space Storage Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DAN / Dana Incorporated
GIS / General Mills, Inc.
SWK / Stanley Black & Decker, Inc.
O / Realty Income Corporation
JLL / Jones Lang LaSalle Incorporated
FIVE / Five Below, Inc.
HSY / The Hershey Company
CSGP / CoStar Group, Inc.
DAY / Dayforce Inc.
PINS / Pinterest, Inc.
LTHM / Livent Corporation
NI / NiSource Inc.
HES / Hess Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
WRB / W. R. Berkley Corporation
DUK / Duke Energy Corporation
FTV / Fortive Corporation
AIRS / AirSculpt Technologies, Inc.
ENR / Energizer Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
HEIA / Heico Corp. - Class A
OMI / Owens & Minor, Inc.
ASAN / Asana, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
CRBG / Corebridge Financial, Inc.
HST / Host Hotels & Resorts, Inc.
DHI / D.R. Horton, Inc.
WELL / Welltower Inc.
MTD / Mettler-Toledo International Inc.
DXCM / DexCom, Inc.
RBC / RBC Bearings Incorporated
MRO / Marathon Oil Corporation
VTRS / Viatris Inc.
RDFN / Redfin Corporation
MSI / Motorola Solutions, Inc.
HUBS / HubSpot, Inc.
TRV / The Travelers Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LNG / Cheniere Energy, Inc.
TWO / Two Harbors Investment Corp.
LH / Labcorp Holdings Inc.
LBRDK / Liberty Broadband Corporation
DRI / Darden Restaurants, Inc.
AXTA / Axalta Coating Systems Ltd.
PPC / Pilgrim's Pride Corporation
PSX / Phillips 66
MKL / Markel Group Inc.
BILL / BILL Holdings, Inc.
CNC / Centene Corporation
BURL / Burlington Stores, Inc.
WU / The Western Union Company
KTB / Kontoor Brands, Inc.
SNPS / Synopsys, Inc.
MTG / MGIC Investment Corporation