Market Value136,912,946
Total Holdings652
File Date2024-04-26
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)
HWC / Hancock Whitney Corporation
EQT / EQT Corporation
SNPS / Synopsys, Inc.
LZB / La-Z-Boy Incorporated
EEFT / Euronet Worldwide, Inc.
WTFC / Wintrust Financial Corporation
GOOG / Alphabet Inc.
DHR / Danaher Corporation
SRE / Sempra
MRK / Merck & Co., Inc.
STC / Stewart Information Services Corporation
ADBE / Adobe Inc.
IDXX / IDEXX Laboratories, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPT / Sprout Social, Inc.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
NGVT / Ingevity Corporation
HRB / H&R Block, Inc.
MELI / MercadoLibre, Inc.
SQ / Block, Inc.
PPT / Putnam Premier Income Trust
ARES / Ares Management Corporation
DDOG / Datadog, Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
TPH / Tri Pointe Homes, Inc.
MKL / Markel Group Inc.
RDN / Radian Group Inc.
GOEV / Canoo Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
AMC / AMC Entertainment Holdings, Inc.
NWSA / News Corporation
CB / Chubb Limited
WYNN / Wynn Resorts, Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIIB / Biogen Inc.
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
PTON / Peloton Interactive, Inc.
DNP / DNP Select Income Fund Inc.
CNX / CNX Resources Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
POR / Portland General Electric Company
VKQ / Invesco Municipal Trust
DG / Dollar General Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BUG / Global X Funds - Global X Cybersecurity ETF
DIOD / Diodes Incorporated
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
BAH / Booz Allen Hamilton Holding Corporation
CARG / CarGurus, Inc.
CKX / CKX Lands, Inc.
KEYS / Keysight Technologies, Inc.
TJX / The TJX Companies, Inc.
MUSA / Murphy USA Inc.
BYD / Boyd Gaming Corporation
ROST / Ross Stores, Inc.
CFLT / Confluent, Inc.
CHPT / ChargePoint Holdings, Inc.
CHTR / Charter Communications, Inc.
STAG / STAG Industrial, Inc.
ES / Eversource Energy
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
EVGO / EVgo, Inc.
IFN / The India Fund, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MGA / Magna International Inc.
ZIMV / ZimVie Inc.
BAX / Baxter International Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
OTIS / Otis Worldwide Corporation
CMS / CMS Energy Corporation
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HALO / Halozyme Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
HI / Hillenbrand, Inc.
CI / The Cigna Group
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRNT / Verint Systems Inc.
BKH / Black Hills Corporation
DOW / Dow Inc.
GO / Grocery Outlet Holding Corp.
RDFN / Redfin Corporation
GTY / Getty Realty Corp.
VRRM / Verra Mobility Corporation
BIPC / Brookfield Infrastructure Corporation
BDX / Becton, Dickinson and Company
DECK / Deckers Outdoor Corporation
AEP / American Electric Power Company, Inc.
KTB / Kontoor Brands, Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
LBRT / Liberty Energy Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NSC / Norfolk Southern Corporation
NJR / New Jersey Resources Corporation
NEOG / Neogen Corporation
SLB / Schlumberger Limited
GRMN / Garmin Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CG / The Carlyle Group Inc.
PPL / PPL Corporation
TALO / Talos Energy Inc.
GMED / Globus Medical, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FE / FirstEnergy Corp.
SLGN / Silgan Holdings Inc.
FCX / Freeport-McMoRan Inc.
ANET / Arista Networks Inc
HD / The Home Depot, Inc.
RUN / Sunrun Inc.
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
MCD / McDonald's Corporation
RKLB / Rocket Lab Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DELL / Dell Technologies Inc.
WDAY / Workday, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
WMB / The Williams Companies, Inc.
HPE / Hewlett Packard Enterprise Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEN / Lennar Corporation
GPK / Graphic Packaging Holding Company
LAC / Lithium Americas Corp.
PFE / Pfizer Inc.
EVR / Evercore Inc.
PBH / Prestige Consumer Healthcare Inc.
PRU / Prudential Financial, Inc.
CE / Celanese Corporation
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PDM / Piedmont Realty Trust, Inc.
ABG / Asbury Automotive Group, Inc.
KVUE / Kenvue Inc.
MDT / Medtronic plc
BX / Blackstone Inc.
PG / The Procter & Gamble Company
TTD / The Trade Desk, Inc.
CACI / CACI International Inc
GE / General Electric Company
GPC / Genuine Parts Company
SKLZ / Skillz Inc.
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
VVV / Valvoline Inc.
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
XEL / Xcel Energy Inc.
PGR / The Progressive Corporation
CATY / Cathay General Bancorp
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NOW / ServiceNow, Inc.
STRA / Strategic Education, Inc.
ABT / Abbott Laboratories
RLJ / RLJ Lodging Trust
CRON / Cronos Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LUNG / Pulmonx Corporation
CVLT / Commvault Systems, Inc.
SF / Stifel Financial Corp.
TT / Trane Technologies plc
RIVN / Rivian Automotive, Inc.
RCM / R1 RCM Inc.
KD / Kyndryl Holdings, Inc.
THO / THOR Industries, Inc.
NBTB / NBT Bancorp Inc.
OKTA / Okta, Inc.
LBTYA / Liberty Global Ltd.
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
RVYL / Ryvyl Inc.
HELE / Helen of Troy Limited
NXPI / NXP Semiconductors N.V.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NUE / Nucor Corporation
BN / Brookfield Corporation
PSX / Phillips 66
PM / Philip Morris International Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EME / EMCOR Group, Inc.
TEAM / Atlassian Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HQY / HealthEquity, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DXCM / DexCom, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTU / Intuit Inc.
RTX / RTX Corporation
CEG / Constellation Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
MPV / Barings Participation Investors
EVH / Evolent Health, Inc.
PINS / Pinterest, Inc.
F / Ford Motor Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GS / The Goldman Sachs Group, Inc.
ALB / Albemarle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FNB / F.N.B. Corporation
ZD / Ziff Davis, Inc.
ISRG / Intuitive Surgical, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPY / SPDR S&P 500 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CVX / Chevron Corporation
AMGN / Amgen Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MA / Mastercard Incorporated
VICI / VICI Properties Inc.
AGNC / AGNC Investment Corp.
TFC / Truist Financial Corporation
AN / AutoNation, Inc.
CAG / Conagra Brands, Inc.
ROP / Roper Technologies, Inc.
SJB / ProShares Trust - ProShares Short High Yield
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TRIP / Tripadvisor, Inc.
EL / The Estée Lauder Companies Inc.
LILAK / Liberty Latin America Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CERT / Certara, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
BLD / TopBuild Corp.
UNP / Union Pacific Corporation
V / Visa Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
CTLT / Catalent, Inc.
HAYW / Hayward Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ENS / EnerSys
NXST / Nexstar Media Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLY / Valley National Bancorp
GRWG / GrowGeneration Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WCN / Waste Connections, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AFL / Aflac Incorporated
CARR / Carrier Global Corporation
ASGN / ASGN Incorporated
WAL / Western Alliance Bancorporation
SWKS / Skyworks Solutions, Inc.
LMT / Lockheed Martin Corporation
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
ABNB / Airbnb, Inc.
CMCSA / Comcast Corporation
CDW / CDW Corporation
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JNJ / Johnson & Johnson
MBC / MasterBrand, Inc.
LOW / Lowe's Companies, Inc.
ROKU / Roku, Inc.
TTMI / TTM Technologies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HUM / Humana Inc.
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
LHX / L3Harris Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ONCY / Oncolytics Biotech Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SO / The Southern Company
INVESTMENT MANAGERS SER TR I / AXS 1.25X NVDA N (46144X420)
VDE / Vanguard World Fund - Vanguard Energy ETF
FSLY / Fastly, Inc.
OCCI / OFS Credit Company, Inc.
LLNW / Limelight Networks Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GOLD / Barrick Mining Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WFCF / Where Food Comes From, Inc.
CRWD / CrowdStrike Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMA / Comerica Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXT / Textron Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
COF / Capital One Financial Corporation
FTNT / Fortinet, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
IBM / International Business Machines Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SLF / Sun Life Financial Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPSC / SPS Commerce, Inc.
SM / SM Energy Company
VIRT / Virtu Financial, Inc.
VIRX / Viracta Therapeutics, Inc.
WIX / Wix.com Ltd.
DOOR / Masonite International Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TD / The Toronto-Dominion Bank
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MLM / Martin Marietta Materials, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MAR / Marriott International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
PXD / Pioneer Natural Resources Company
FTDR / Frontdoor, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SEDG / SolarEdge Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
ABBV / AbbVie Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
RMBS / Rambus Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IIPR / Innovative Industrial Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
DY / Dycom Industries, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
ABCB / Ameris Bancorp
CSQ / Calamos Strategic Total Return Fund
COP / ConocoPhillips
DOCN / DigitalOcean Holdings, Inc.
PHM / PulteGroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
O / Realty Income Corporation
GEHC / GE HealthCare Technologies Inc.
FLGT / Fulgent Genetics, Inc.
FI / Fiserv, Inc.
ELV / Elevance Health, Inc.
ZION / Zions Bancorporation, National Association
NOC / Northrop Grumman Corporation
AVY / Avery Dennison Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IPG / The Interpublic Group of Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PPG / PPG Industries, Inc.
EXPE / Expedia Group, Inc.
PEG / Public Service Enterprise Group Incorporated
WAT / Waters Corporation
HST / Host Hotels & Resorts, Inc.
DTE / DTE Energy Company
ROK / Rockwell Automation, Inc.
DUK / Duke Energy Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SWK / Stanley Black & Decker, Inc.
ALLE / Allegion plc
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXC / Exelon Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRGS / Progress Software Corporation
DPZ / Domino's Pizza, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
WELL / Welltower Inc.
CAH / Cardinal Health, Inc.
SLVM / Sylvamo Corporation
NET / Cloudflare, Inc.
AAPD / Direxion Shares ETF Trust - Direxion Daily AAPL Bear 1X Shares
SHW / The Sherwin-Williams Company
FLS / Flowserve Corporation
VMC / Vulcan Materials Company
OCFC / OceanFirst Financial Corp.
FTRE / Fortrea Holdings Inc.
BKU / BankUnited, Inc.
AKAM / Akamai Technologies, Inc.
DOC / Healthpeak Properties, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLR / Digital Realty Trust, Inc.
AIG / American International Group, Inc.
STT / State Street Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JCI / Johnson Controls International plc
YETI / YETI Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTVA / Corteva, Inc.
PLD / Prologis, Inc.
TROW / T. Rowe Price Group, Inc.
TPR / Tapestry, Inc.
WEC / WEC Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
D / Dominion Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BSX / Boston Scientific Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
FTV / Fortive Corporation
BBWI / Bath & Body Works, Inc.
TEL / TE Connectivity plc
OMC / Omnicom Group Inc.
NTAP / NetApp, Inc.
IP / International Paper Company
AXON / Axon Enterprise, Inc.
ECL / Ecolab Inc.
ALK / Alaska Air Group, Inc.
HOG / Harley-Davidson, Inc.
ZS / Zscaler, Inc.
LRCX / Lam Research Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
JBL / Jabil Inc.
NDAQ / Nasdaq, Inc.
MAS / Masco Corporation
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ANSS / ANSYS, Inc.
BXP / Boston Properties, Inc.
VRSK / Verisk Analytics, Inc.
PH / Parker-Hannifin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
FBIN / Fortune Brands Innovations, Inc.
LCII / LCI Industries
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DCBO / Docebo Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCI / Service Corporation International
KDP / Keurig Dr Pepper Inc.
EXR / Extra Space Storage Inc.
HBAN / Huntington Bancshares Incorporated
OGN / Organon & Co.
BA / The Boeing Company
COST / Costco Wholesale Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
SYK / Stryker Corporation
ACGL / Arch Capital Group Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLRY / Tilray Brands, Inc.
META / Meta Platforms, Inc.
LMND / Lemonade, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BOC / Boston Omaha Corporation
HRL / Hormel Foods Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HP / Helmerich & Payne, Inc.
FULT / Fulton Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PARA / Paramount Global
GTLS / Chart Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AVGO / Broadcom Inc.
GLW / Corning Incorporated
IR / Ingersoll Rand Inc.
ALKS / Alkermes plc
SAFE / Safehold Inc.
DVN / Devon Energy Corporation
STLD / Steel Dynamics, Inc.
AGE / AgeX Therapeutics, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HHH / Howard Hughes Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHOT / Safety Shot, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
VTV / Vanguard Index Funds - Vanguard Value ETF
MOH / Molina Healthcare, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFT / Eaton Vance Floating-Rate Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSG / Republic Services, Inc.
IAU / iShares Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
BLUE / bluebird bio, Inc.
MRO / Marathon Oil Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
EVCM / EverCommerce Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
FNV / Franco-Nevada Corporation
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
CORT / Corcept Therapeutics Incorporated
GLD / SPDR Gold Trust
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NEO / NeoGenomics, Inc.
PANW / Palo Alto Networks, Inc.
AON / Aon plc
GILD / Gilead Sciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
OPEN / Opendoor Technologies Inc.
VTVT / vTv Therapeutics Inc.
CF / CF Industries Holdings, Inc.
LXP / LXP Industrial Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNM / Unum Group
EFA / iShares Trust - iShares MSCI EAFE ETF
CNMD / CONMED Corporation
AVB / AvalonBay Communities, Inc.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
SNOW / Snowflake Inc.
SPG / Simon Property Group, Inc.
UBER / Uber Technologies, Inc.
DOCU / DocuSign, Inc.
MO / Altria Group, Inc.
CYBN / Cybin Inc.
GIS / General Mills, Inc.
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
GSHD / Goosehead Insurance, Inc
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
CAT / Caterpillar Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IART / Integra LifeSciences Holdings Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CART / Maplebear Inc.
BAC / Bank of America Corporation
NNN / NNN REIT, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
KNSL / Kinsale Capital Group, Inc.
AAL / American Airlines Group Inc.
AXP / American Express Company
SJM / The J. M. Smucker Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZM / Zoom Communications Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
SIRI / Sirius XM Holdings Inc.
HPQ / HP Inc.
FL / Foot Locker, Inc.
OXY / Occidental Petroleum Corporation
FAST / Fastenal Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
KHC / The Kraft Heinz Company
VZ / Verizon Communications Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
MEDP / Medpace Holdings, Inc.
SPOT / Spotify Technology S.A.
VRT / Vertiv Holdings Co
APD / Air Products and Chemicals, Inc.
GWW / W.W. Grainger, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
K / Kellanova
EIX / Edison International
AMT / American Tower Corporation
ORCL / Oracle Corporation
CRF / Cornerstone Total Return Fund, Inc.
MET / MetLife, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PD / PagerDuty, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EBAY / eBay Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
SHOP / Shopify Inc.
PCRX / Pacira BioSciences, Inc.
RF / Regions Financial Corporation
VLTO / Veralto Corporation
BCE / BCE Inc.
EPAM / EPAM Systems, Inc.
TGT / Target Corporation
AWK / American Water Works Company, Inc.
ENPH / Enphase Energy, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
FVRR / Fiverr International Ltd.
T / AT&T Inc.
VTRS / Viatris Inc.
PAYX / Paychex, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CWK / Cushman & Wakefield plc
BCC / Boise Cascade Company
HUBS / HubSpot, Inc.
BMY / Bristol-Myers Squibb Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACA / Arcosa, Inc.
MCO / Moody's Corporation
DIS / The Walt Disney Company
MLAB / Mesa Laboratories, Inc.
MMC / Marsh & McLennan Companies, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CGDV / Capital Group Dividend Value ETF
NVR / NVR, Inc.
RBLX / Roblox Corporation
CDNS / Cadence Design Systems, Inc.
HXL / Hexcel Corporation
DVAX / Dynavax Technologies Corporation
IT / Gartner, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ENR / Energizer Holdings, Inc.
EQR / Equity Residential
PAYC / Paycom Software, Inc.
CME / CME Group Inc.
WRB / W. R. Berkley Corporation
WCC / WESCO International, Inc.