Market Value884,246,341
Total Holdings526
File Date2025-02-05
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)
TDY / Teledyne Technologies Incorporated
FE / FirstEnergy Corp.
AEO / American Eagle Outfitters, Inc.
NEM / Newmont Corporation
MCD / McDonald's Corporation
MLM / Martin Marietta Materials, Inc.
AXP / American Express Company
ORCL / Oracle Corporation
PSX / Phillips 66
BIIB / Biogen Inc.
FTI / TechnipFMC plc
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
BKR / Baker Hughes Company
INDA / iShares Trust - iShares MSCI India ETF
LECO / Lincoln Electric Holdings, Inc.
RITM / Rithm Capital Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LUV / Southwest Airlines Co.
CR / Crane Company
PPC / Pilgrim's Pride Corporation
MMM / 3M Company
AEM / Agnico Eagle Mines Limited
BLK / BlackRock, Inc.
XEL / Xcel Energy Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
BALL / Ball Corporation
BBY / Best Buy Co., Inc.
KHC / The Kraft Heinz Company
PANW / Palo Alto Networks, Inc.
WTS / Watts Water Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
RACE / Ferrari N.V.
WFRD / Weatherford International plc
GM / General Motors Company
WM / Waste Management, Inc.
CL / Colgate-Palmolive Company
BSY / Bentley Systems, Incorporated
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
PJT / PJT Partners Inc.
DXCM / DexCom, Inc.
AR / Antero Resources Corporation
CASY / Casey's General Stores, Inc.
CHWY / Chewy, Inc.
SHW / The Sherwin-Williams Company
TRNO / Terreno Realty Corporation
ODV / Osisko Development Corp.
LYB / LyondellBasell Industries N.V.
CRH / CRH plc
YUM / Yum! Brands, Inc.
RGEN / Repligen Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
HSY / The Hershey Company
DTCB / Solo Brands, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAIA / Saia, Inc.
XYL / Xylem Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PODD / Insulet Corporation
WFC / Wells Fargo & Company
IT / Gartner, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GLW / Corning Incorporated
AIG / American International Group, Inc.
SNOW / Snowflake Inc.
COO / The Cooper Companies, Inc.
NET / Cloudflare, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OPCH / Option Care Health, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
CRL / Charles River Laboratories International, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZPN / Aspen Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
BOOT / Boot Barn Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
ELV / Elevance Health, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ALL / The Allstate Corporation
CALX / Calix, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDHC / Smith Douglas Homes Corp.
AZEK / The AZEK Company Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NRC / National Research Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OLPX / Olaplex Holdings, Inc.
EFC / Ellington Financial Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AWK / American Water Works Company, Inc.
FOXF / Fox Factory Holding Corp.
WST / West Pharmaceutical Services, Inc.
CB / Chubb Limited
ONTO / Onto Innovation Inc.
TPL / Texas Pacific Land Corporation
TXN / Texas Instruments Incorporated
AME / AMETEK, Inc.
OKTA / Okta, Inc.
TSCO / Tractor Supply Company
LPLA / LPL Financial Holdings Inc.
CEG / Constellation Energy Corporation
CHD / Church & Dwight Co., Inc.
AES / The AES Corporation
HEIA / Heico Corp. - Class A
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
RPM / RPM International Inc.
CI / The Cigna Group
FSK / FS KKR Capital Corp.
BX / Blackstone Inc.
HALO / Halozyme Therapeutics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OKE / ONEOK, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DE / Deere & Company
DOX / Amdocs Limited
PEP / PepsiCo, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WHD / Cactus, Inc.
GSHD / Goosehead Insurance, Inc
GSBD / Goldman Sachs BDC, Inc.
URI / United Rentals, Inc.
CGGR / Capital Group Growth ETF
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PCQ / PIMCO California Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
ANSS / ANSYS, Inc.
OXY / Occidental Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
NLY / Annaly Capital Management, Inc.
NOW / ServiceNow, Inc.
CGUS / Capital Group Core Equity ETF
EPAM / EPAM Systems, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
RBC / RBC Bearings Incorporated
KKR / KKR & Co. Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CCB / Coastal Financial Corporation
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ETR / Entergy Corporation
FIX / Comfort Systems USA, Inc.
WMB / The Williams Companies, Inc.
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
PINS / Pinterest, Inc.
WDAY / Workday, Inc.
GOOGL / Alphabet Inc.
CDNS / Cadence Design Systems, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
NEE / NextEra Energy, Inc.
DASH / DoorDash, Inc.
NKE / NIKE, Inc.
GE / General Electric Company
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
WSM / Williams-Sonoma, Inc.
BAC / Bank of America Corporation
MKTX / MarketAxess Holdings Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SHLD / Global X Funds - Global X Defense Tech ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
OFLX / Omega Flex, Inc.
DLR / Digital Realty Trust, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DRI / Darden Restaurants, Inc.
OC / Owens Corning
CMI / Cummins Inc.
KR / The Kroger Co.
RMD / ResMed Inc.
NVT / nVent Electric plc
RWAY / Runway Growth Finance Corp.
RVLV / Revolve Group, Inc.
EMR / Emerson Electric Co.
ODVWZ / Osisko Development Corp. - Equity Warrant
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BURL / Burlington Stores, Inc.
LMAT / LeMaitre Vascular, Inc.
ICLR / ICON Public Limited Company
CSWI / CSW Industrials, Inc.
CP / Canadian Pacific Kansas City Limited
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NCNO / nCino, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FCN / FTI Consulting, Inc.
SUM / Summit Materials, Inc.
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
KBR / KBR, Inc.
FDS / FactSet Research Systems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WERN / Werner Enterprises, Inc.
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QS / QuantumScape Corporation
LII / Lennox International Inc.
CSCO / Cisco Systems, Inc.
EXC / Exelon Corporation
DHR / Danaher Corporation
MELI / MercadoLibre, Inc.
ALGN / Align Technology, Inc.
SO / The Southern Company
CME / CME Group Inc.
ODFL / Old Dominion Freight Line, Inc.
PLTR / Palantir Technologies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MS / Morgan Stanley
MFC / Manulife Financial Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
CPRT / Copart, Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FSCO / FS Credit Opportunities Corp.
STZ / Constellation Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
CGDV / Capital Group Dividend Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDDY / GoDaddy Inc.
WBA / Walgreens Boots Alliance, Inc.
HLLY / Holley Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
CTRA / Coterra Energy Inc.
USPH / U.S. Physical Therapy, Inc.
JPM / JPMorgan Chase & Co.
VMI / Valmont Industries, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SNPS / Synopsys, Inc.
MPWR / Monolithic Power Systems, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
INTC / Intel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
TPR / Tapestry, Inc.
EVR / Evercore Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PTC / PTC Inc.
MPC / Marathon Petroleum Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CW / Curtiss-Wright Corporation
RRC / Range Resources Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WSO / Watsco, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
AMP / Ameriprise Financial, Inc.
BRO / Brown & Brown, Inc.
EME / EMCOR Group, Inc.
AON / Aon plc
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
MNST / Monster Beverage Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
RUN / Sunrun Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
DECK / Deckers Outdoor Corporation
CHH / Choice Hotels International, Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
SMPL / The Simply Good Foods Company
FANG / Diamondback Energy, Inc.
SFBS / ServisFirst Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
PBH / Prestige Consumer Healthcare Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DSGX / The Descartes Systems Group Inc.
META / Meta Platforms, Inc.
STRL / Sterling Infrastructure, Inc.
KMB / Kimberly-Clark Corporation
RC / Ready Capital Corporation
MKC / McCormick & Company, Incorporated
EQIX / Equinix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
NOVT / Novanta Inc.
WHF / WhiteHorse Finance, Inc.
RSG / Republic Services, Inc.
LEN / Lennar Corporation
FINW / FinWise Bancorp
AEP / American Electric Power Company, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ETN / Eaton Corporation plc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ELF / e.l.f. Beauty, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FI / Fiserv, Inc.
SCCO / Southern Copper Corporation
CSX / CSX Corporation
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MRVL / Marvell Technology, Inc.
UPS / United Parcel Service, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
GWRE / Guidewire Software, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LH / Labcorp Holdings Inc.
TFIN / Triumph Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRI / Thomson Reuters Corporation
MA / Mastercard Incorporated
ENB / Enbridge Inc.
WAL / Western Alliance Bancorporation
COOK / Traeger, Inc.
LIN / Linde plc
IBKR / Interactive Brokers Group, Inc.
MEDP / Medpace Holdings, Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
CSMD / Professionally Managed Portfolios - Congress SMid Growth ETF
PSTG / Pure Storage, Inc.
ATEC / Alphatec Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVLT / Commvault Systems, Inc.
HON / Honeywell International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
OGN / Organon & Co.
APP / AppLovin Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
MDY / SPDR S&P MidCap 400 ETF Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MU / Micron Technology, Inc.
ALC / Alcon Inc.
ADP / Automatic Data Processing, Inc.
MMSI / Merit Medical Systems, Inc.
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
TDC / Teradata Corporation
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HLI / Houlihan Lokey, Inc.
AAON / AAON, Inc.
DFH / Dream Finders Homes, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GILD / Gilead Sciences, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MORN / Morningstar, Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
ABNB / Airbnb, Inc.
STE / STERIS plc
CTAS / Cintas Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PCG / PG&E Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SFM / Sprouts Farmers Market, Inc.
ROST / Ross Stores, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
SRE / Sempra
C / Citigroup Inc.
PLD / Prologis, Inc.
BMI / Badger Meter, Inc.
PSMT / PriceSmart, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OS / OneStream, Inc.
F / Ford Motor Company
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UFPT / UFP Technologies, Inc.
RYAN / Ryan Specialty Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CSGP / CoStar Group, Inc.
ATO / Atmos Energy Corporation
ENTG / Entegris, Inc.
O / Realty Income Corporation
EFX / Equifax Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MAA / Mid-America Apartment Communities, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ISRG / Intuitive Surgical, Inc.
USFD / US Foods Holding Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
SYK / Stryker Corporation
CTVA / Corteva, Inc.
EPAC / Enerpac Tool Group Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
ITGR / Integer Holdings Corporation
CYBR / CyberArk Software Ltd.
PG / The Procter & Gamble Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
KDP / Keurig Dr Pepper Inc.
QCOM / QUALCOMM Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
ALLE / Allegion plc
AVGO / Broadcom Inc.
INTU / Intuit Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
PSN / Parsons Corporation
ORLY / O'Reilly Automotive, Inc.
TDG / TransDigm Group Incorporated
T / AT&T Inc.
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
AVY / Avery Dennison Corporation
CNC / Centene Corporation
PAYC / Paycom Software, Inc.
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVX / Chevron Corporation
MDT / Medtronic plc
CVS / CVS Health Corporation
MSCI / MSCI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
BCSF / Bain Capital Specialty Finance, Inc.
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HOLX / Hologic, Inc.
FAST / Fastenal Company
USB / U.S. Bancorp
IYF / iShares Trust - iShares U.S. Financials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QLYS / Qualys, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ACI / Albertsons Companies, Inc.
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
SPY / SPDR S&P 500 ETF
AAL / American Airlines Group Inc.
WMT / Walmart Inc.
CE / Celanese Corporation
LRCX / Lam Research Corporation
GRMN / Garmin Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
JBL / Jabil Inc.
PEN / Penumbra, Inc.
AFL / Aflac Incorporated
PCAR / PACCAR Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
C.WSA / Citigroup, Inc.
CARR / Carrier Global Corporation
CHE / Chemed Corporation
WLDR / Two Roads Shared Trust - Affinity World Leaders Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AGNC / AGNC Investment Corp.
FN / Fabrinet
KNSL / Kinsale Capital Group, Inc.
POOL / Pool Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OHI / Omega Healthcare Investors, Inc.
COF / Capital One Financial Corporation
ARES / Ares Management Corporation
VVV / Valvoline Inc.
NVRO / Nevro Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
DT / Dynatrace, Inc.
TTD / The Trade Desk, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSC / SPS Commerce, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ATR / AptarGroup, Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
SHOP / Shopify Inc.
DIS / The Walt Disney Company
CDW / CDW Corporation
LLY / Eli Lilly and Company
HLN / Haleon plc - Depositary Receipt (Common Stock)