Market Value407,741,397
Total Holdings189
File Date2024-04-30
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AIG / American International Group, Inc.
VTR / Ventas, Inc.
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDLZ / Mondelez International, Inc.
PLTR / Palantir Technologies Inc.
KEYS / Keysight Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MEDP / Medpace Holdings, Inc.
UNH / UnitedHealth Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
MDXG / MiMedx Group, Inc.
ADP / Automatic Data Processing, Inc.
DAR / Darling Ingredients Inc.
IT / Gartner, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
F / Ford Motor Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INVH / Invitation Homes Inc.
OWL / Blue Owl Capital Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OBDC / Blue Owl Capital Corporation
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
INTC / Intel Corporation
ADX / Adams Diversified Equity Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
MCD / McDonald's Corporation
AFL / Aflac Incorporated
MCO / Moody's Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OFIX / Orthofix Medical Inc.
PH / Parker-Hannifin Corporation
DE / Deere & Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
MGA / Magna International Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CYH / Community Health Systems, Inc.
ACN / Accenture plc
CNM / Core & Main, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
SITM / SiTime Corporation
LYB / LyondellBasell Industries N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AME / AMETEK, Inc.
YETI / YETI Holdings, Inc.
ENTG / Entegris, Inc.
SPLK / Splunk Inc.
EMR / Emerson Electric Co.
CMS / CMS Energy Corporation
DVN / Devon Energy Corporation
HCC / Warrior Met Coal, Inc.
ZG / Zillow Group, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
/ GE HealthCare Technologies, Inc.
TGT / Target Corporation
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
HUBS / HubSpot, Inc.
DGX / Quest Diagnostics Incorporated
AMED / Amedisys, Inc.
RL / Ralph Lauren Corporation
DXCM / DexCom, Inc.
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
GTLS / Chart Industries, Inc.
DPZ / Domino's Pizza, Inc.
BLD / TopBuild Corp.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CNC / Centene Corporation
OGN / Organon & Co.
ES / Eversource Energy
DLTR / Dollar Tree, Inc.
MKTX / MarketAxess Holdings Inc.
AEIS / Advanced Energy Industries, Inc.
ELV / Elevance Health, Inc.
NDAQ / Nasdaq, Inc.
CRL / Charles River Laboratories International, Inc.
CBRE / CBRE Group, Inc.
FLT / Corpay, Inc.
JAZZ / Jazz Pharmaceuticals plc
HIG / The Hartford Insurance Group, Inc.
FDS / FactSet Research Systems Inc.
MASI / Masimo Corporation
SAIA / Saia, Inc.
AEE / Ameren Corporation
ALRM / Alarm.com Holdings, Inc.
CDAY / Ceridian HCM Holding Inc.
DTE / DTE Energy Company
CRWD / CrowdStrike Holdings, Inc.
SNA / Snap-on Incorporated
BAH / Booz Allen Hamilton Holding Corporation
VKQ / Invesco Municipal Trust
BDX / Becton, Dickinson and Company
CNP / CenterPoint Energy, Inc.
FI / Fiserv, Inc.
ESI / Element Solutions Inc
LPLA / LPL Financial Holdings Inc.
TSCO / Tractor Supply Company
HST / Host Hotels & Resorts, Inc.
DLR / Digital Realty Trust, Inc.
BG / Bunge Global SA
AON / Aon plc
PPL / PPL Corporation
XRAY / DENTSPLY SIRONA Inc.
FAST / Fastenal Company
EFX / Equifax Inc.
EQC / Equity Commonwealth
CLX / The Clorox Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TER / Teradyne, Inc.
PGNY / Progyny, Inc.
USPH / U.S. Physical Therapy, Inc.
FIVE / Five Below, Inc.
KMB / Kimberly-Clark Corporation
CEG / Constellation Energy Corporation
ALG / Alamo Group Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
ALLE / Allegion plc
UGI / UGI Corporation
WCC / WESCO International, Inc.
JNPR / Juniper Networks, Inc.
TRMB / Trimble Inc.
EVRG / Evergy, Inc.
FYBR / Frontier Communications Parent, Inc.
ESAB / ESAB Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
MKC / McCormick & Company, Incorporated
NNN / NNN REIT, Inc.
GSHD / Goosehead Insurance, Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXEL / Exelixis, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DOV / Dover Corporation
WAT / Waters Corporation
MFA / MFA Financial, Inc.
HPQ / HP Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
A / Agilent Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SBAC / SBA Communications Corporation
FFIV / F5 Networks, Inc.
GL / Globe Life Inc.
GDDY / GoDaddy Inc.
KBH / KB Home
EVR / Evercore Inc.
XYL / Xylem Inc.
PHM / PulteGroup, Inc.
KNSL / Kinsale Capital Group, Inc.
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
K / Kellanova
NET / Cloudflare, Inc.
FRT / Federal Realty Investment Trust
BMBL / Bumble Inc.
BRO / Brown & Brown, Inc.
FBIN / Fortune Brands Innovations, Inc.
WBA / Walgreens Boots Alliance, Inc.
LGIH / LGI Homes, Inc.
RPRX / Royalty Pharma plc
PEAK / Healthpeak Properties, Inc.
ALIT / Alight, Inc.
EQR / Equity Residential
CROX / Crocs, Inc.
PSA / Public Storage
MRVL / Marvell Technology, Inc.
MAT / Mattel, Inc.
GATX / GATX Corporation
ALB / Albemarle Corporation
CTSH / Cognizant Technology Solutions Corporation
RBLX / Roblox Corporation
WYNN / Wynn Resorts, Limited
D / Dominion Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
APTV / Aptiv PLC
KEY / KeyCorp
TCPC / BlackRock TCP Capital Corp.
CTVA / Corteva, Inc.
CMC / Commercial Metals Company
MOH / Molina Healthcare, Inc.
LKQ / LKQ Corporation
BIIB / Biogen Inc.
RJF / Raymond James Financial, Inc.
PEGA / Pegasystems Inc.
UNP / Union Pacific Corporation
AMP / Ameriprise Financial, Inc.
GNRC / Generac Holdings Inc.
BXP / Boston Properties, Inc.
REG / Regency Centers Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
DKS / DICK'S Sporting Goods, Inc.
O / Realty Income Corporation
HCA / HCA Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
RSG / Republic Services, Inc.
WDC / Western Digital Corporation
ATO / Atmos Energy Corporation
GLOB / Globant S.A.
SQ / Block, Inc.
PAYX / Paychex, Inc.
VNO / Vornado Realty Trust
FAF / First American Financial Corporation
AWK / American Water Works Company, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
UAL / United Airlines Holdings, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
UPRO / ProShares Trust - ProShares UltraPro S&P500
CPE / Callon Petroleum Company
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
IEX / IDEX Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WELL / Welltower Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
PKG / Packaging Corporation of America
RH / RH
ZM / Zoom Communications Inc.
CHTR / Charter Communications, Inc.
TECH / Bio-Techne Corporation
SXI / Standex International Corporation
AVY / Avery Dennison Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
COO / The Cooper Companies, Inc.
QLYS / Qualys, Inc.
TWO / Two Harbors Investment Corp.
MHK / Mohawk Industries, Inc.
MTRN / Materion Corporation
AVTR / Avantor, Inc.
ZBRA / Zebra Technologies Corporation
CDW / CDW Corporation
KKR / KKR & Co. Inc.
APPF / AppFolio, Inc.
BKR / Baker Hughes Company
WTW / Willis Towers Watson Public Limited Company
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
BBWI / Bath & Body Works, Inc.
DAL / Delta Air Lines, Inc.
OVV / Ovintiv Inc.
PARR / Par Pacific Holdings, Inc.
EPAM / EPAM Systems, Inc.
VST / Vistra Corp.
SCI / Service Corporation International
HCC / Warrior Met Coal, Inc.
AXON / Axon Enterprise, Inc.
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
U / Unity Software Inc.
BL / BlackLine, Inc.
APP / AppLovin Corporation
PRGO / Perrigo Company plc
PFGC / Performance Food Group Company
FSV / FirstService Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PINS / Pinterest, Inc.
ROL / Rollins, Inc.
RHI / Robert Half Inc.
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FANG / Diamondback Energy, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VMC / Vulcan Materials Company
KDP / Keurig Dr Pepper Inc.
NWSA / News Corporation
TROW / T. Rowe Price Group, Inc.
VRSN / VeriSign, Inc.
FELE / Franklin Electric Co., Inc.
RUSHA / Rush Enterprises, Inc.
NTRS / Northern Trust Corporation
DOCS / Doximity, Inc.
SR / Spire Inc.
ALK / Alaska Air Group, Inc.
GXO / GXO Logistics, Inc.
STT / State Street Corporation
JBI / Janus International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
FCX / Freeport-McMoRan Inc.
WOOF / Petco Health and Wellness Company, Inc.
FE / FirstEnergy Corp.
USB / U.S. Bancorp
DRVN / Driven Brands Holdings Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
SRE / Sempra
TU / TELUS Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MTCH / Match Group, Inc.
PCTY / Paylocity Holding Corporation
CADE / Cadence Bank
AKAM / Akamai Technologies, Inc.
TEAM / Atlassian Corporation
PAYC / Paycom Software, Inc.
CSL / Carlisle Companies Incorporated
ARE / Alexandria Real Estate Equities, Inc.
ESS / Essex Property Trust, Inc.
EQIX / Equinix, Inc.
AMCR / Amcor plc
RMBS / Rambus Inc.
PTC / PTC Inc.
PEG / Public Service Enterprise Group Incorporated
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GWW / W.W. Grainger, Inc.
OHI / Omega Healthcare Investors, Inc.
LYV / Live Nation Entertainment, Inc.
THG / The Hanover Insurance Group, Inc.
HLNE / Hamilton Lane Incorporated
AVB / AvalonBay Communities, Inc.
WSC / WillScot Holdings Corporation
OZK / Bank OZK
IPG / The Interpublic Group of Companies, Inc.
RGEN / Repligen Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HLI / Houlihan Lokey, Inc.
MTDR / Matador Resources Company
WRBY / Warby Parker Inc.
ZION / Zions Bancorporation, National Association
WU / The Western Union Company
MUR / Murphy Oil Corporation
JEF / Jefferies Financial Group Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WTS / Watts Water Technologies, Inc.
PSX / Phillips 66
WES / Western Midstream Partners, LP - Limited Partnership
BHF / Brighthouse Financial, Inc.
LW / Lamb Weston Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SYY / Sysco Corporation
GLW / Corning Incorporated
LDOS / Leidos Holdings, Inc.
DOW / Dow Inc.
MPLX / MPLX LP - Limited Partnership
DELL / Dell Technologies Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SIGI / Selective Insurance Group, Inc.
BALL / Ball Corporation
TTD / The Trade Desk, Inc.
BURL / Burlington Stores, Inc.
SWK / Stanley Black & Decker, Inc.
IPAR / Interparfums, Inc.
ROP / Roper Technologies, Inc.
RS / Reliance, Inc.
WING / Wingstop Inc.
PODD / Insulet Corporation
PR / Permian Resources Corporation
SLM / SLM Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFC / Truist Financial Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KOS / Kosmos Energy Ltd.
PCH / PotlatchDeltic Corporation
AEP / American Electric Power Company, Inc.
PCG / PG&E Corporation
BWXT / BWX Technologies, Inc.
EXPE / Expedia Group, Inc.
CVS / CVS Health Corporation
STLD / Steel Dynamics, Inc.
IFF / International Flavors & Fragrances Inc.
NYCB / Flagstar Financial, Inc.
NRG / NRG Energy, Inc.
GPN / Global Payments Inc.
EXPI / eXp World Holdings, Inc.
M / Macy's, Inc.
ZI / ZoomInfo Technologies Inc.
CTRA / Coterra Energy Inc.
WY / Weyerhaeuser Company
GNTX / Gentex Corporation
MTB / M&T Bank Corporation
GE / General Electric Company
EQT / EQT Corporation
OMC / Omnicom Group Inc.
BLKB / Blackbaud, Inc.
FIS / Fidelity National Information Services, Inc.
MNST / Monster Beverage Corporation
ADC / Agree Realty Corporation
WMS / Advanced Drainage Systems, Inc.
MDB / MongoDB, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GLPI / Gaming and Leisure Properties, Inc.
HAL / Halliburton Company
APAM / Artisan Partners Asset Management Inc.
CBOE / Cboe Global Markets, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CMA / Comerica Incorporated
NBH / Neuberger Berman Municipal Fund Inc.
DFS / Discover Financial Services
LUV / Southwest Airlines Co.
TTWO / Take-Two Interactive Software, Inc.
TRU / TransUnion
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VLTO / Veralto Corporation
WM / Waste Management, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TMHC / Taylor Morrison Home Corporation
FOXF / Fox Factory Holding Corp.
TEL / TE Connectivity plc
VFC / V.F. Corporation
BMY / Bristol-Myers Squibb Company
TFX / Teleflex Incorporated
HII / Huntington Ingalls Industries, Inc.
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
DDOG / Datadog, Inc.
MSCI / MSCI Inc.
BECN / Beacon Roofing Supply, Inc.
CHK / Chesapeake Energy Corporation
FSLR / First Solar, Inc.
HOLX / Hologic, Inc.
IBKR / Interactive Brokers Group, Inc.
ETSY / Etsy, Inc.
AZTA / Azenta, Inc.
COIN / Coinbase Global, Inc.
PVH / PVH Corp.
OLED / Universal Display Corporation
CHRD / Chord Energy Corporation
CAG / Conagra Brands, Inc.
ADM / Archer-Daniels-Midland Company
NS / NuStar Energy L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
HPE / Hewlett Packard Enterprise Company
DG / Dollar General Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
MELI / MercadoLibre, Inc.
PNC / The PNC Financial Services Group, Inc.
TGNA / TEGNA Inc.
LAD / Lithia Motors, Inc.
WEC / WEC Energy Group, Inc.
PARAA / Paramount Global
WRB / W. R. Berkley Corporation
MRO / Marathon Oil Corporation
ANSS / ANSYS, Inc.
STX / Seagate Technology Holdings plc
KFRC / Kforce Inc.
TRGP / Targa Resources Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAR / Marriott International, Inc.
IP / International Paper Company
ACHC / Acadia Healthcare Company, Inc.
AMN / AMN Healthcare Services, Inc.
LNC / Lincoln National Corporation
MPWR / Monolithic Power Systems, Inc.
SIG / Signet Jewelers Limited
STE / STERIS plc
EBAY / eBay Inc.
OPEN / Opendoor Technologies Inc.
EHC / Encompass Health Corporation
NXPI / NXP Semiconductors N.V.
KIM / Kimco Realty Corporation
UFPI / UFP Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
2CU / Chemours Company
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
SJM / The J. M. Smucker Company
WDAY / Workday, Inc.
CIWV / Citizens Financial Corp.
AJG / Arthur J. Gallagher & Co.
HRB / H&R Block, Inc.
Z / Zillow Group, Inc.
AMKR / Amkor Technology, Inc.
NEOG / Neogen Corporation
SRPT / Sarepta Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
CLF / Cleveland-Cliffs Inc.
MCHP / Microchip Technology Incorporated
HUBB / Hubbell Incorporated
IRM / Iron Mountain Incorporated
X / United States Steel Corporation
BILL / BILL Holdings, Inc.
SEE / Sealed Air Corporation
IBP / Installed Building Products, Inc.
EEFT / Euronet Worldwide, Inc.
UHS / Universal Health Services, Inc.
POOL / Pool Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
RIVN / Rivian Automotive, Inc.
AIZ / Assurant, Inc.
REXR / Rexford Industrial Realty, Inc.
VICI / VICI Properties Inc.
SUI / Sun Communities, Inc.
ALL / The Allstate Corporation
RDFN / Redfin Corporation
FSS / Federal Signal Corporation
PNR / Pentair plc
HELE / Helen of Troy Limited
AZO / AutoZone, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HWM / Howmet Aerospace Inc.
STAG / STAG Industrial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CZR / Caesars Entertainment, Inc.
VLO / Valero Energy Corporation
JKHY / Jack Henry & Associates, Inc.
LVS / Las Vegas Sands Corp.
PTEN / Patterson-UTI Energy, Inc.
RVTY / Revvity, Inc.
KRC / Kilroy Realty Corporation
EG / Everest Group, Ltd.
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
KVUE / Kenvue Inc.
APO / Apollo Global Management, Inc.
APLS / Apellis Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
CMI / Cummins Inc.
SITE / SiteOne Landscape Supply, Inc.
TPR / Tapestry, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEN / Penumbra, Inc.
MU / Micron Technology, Inc.
NLY / Annaly Capital Management, Inc.
MC / Moelis & Company
SWKS / Skyworks Solutions, Inc.
RCL / Royal Caribbean Cruises Ltd.
ASGN / ASGN Incorporated
AMG / Affiliated Managers Group, Inc.
UNM / Unum Group
CSX / CSX Corporation
HALO / Halozyme Therapeutics, Inc.
ABNB / Airbnb, Inc.
WRK / WestRock Company
AOS / A. O. Smith Corporation
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY / Money Market Fund (808515530)
NWSA / News Corporation
DOW / Dow Inc.
NLOK / NortonLifeLock Inc
NTAP / NetApp, Inc.
/ Vita Coco Co Inc/The
/ Liberty Media Corp-Liberty SiriusXM
CE / Celanese Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PPG / PPG Industries, Inc.
SWN / Southwestern Energy Company
INCY / Incyte Corporation
JCI / Johnson Controls International plc
MAS / Masco Corporation
NOG / Northern Oil and Gas, Inc.
KEX / Kirby Corporation
ICE / Intercontinental Exchange, Inc.
COLM / Columbia Sportswear Company
NSC / Norfolk Southern Corporation
RRR / Red Rock Resorts, Inc.
LH / Labcorp Holdings Inc.
BCO / The Brink's Company
RVLV / Revolve Group, Inc.
OLN / Olin Corporation
PFG / Principal Financial Group, Inc.
MCK / McKesson Corporation
CELH / Celsius Holdings, Inc.
EIX / Edison International
IQV / IQVIA Holdings Inc.
WTRG / Essential Utilities, Inc.
EMN / Eastman Chemical Company
PXD / Pioneer Natural Resources Company
CPB / The Campbell's Company
AXTA / Axalta Coating Systems Ltd.
IMAX / IMAX Corporation
FICO / Fair Isaac Corporation
MGRC / McGrath RentCorp
8PM / Pennymac Mortgage Investment Trust
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
AMD / Advanced Micro Devices, Inc.
ZS / Zscaler, Inc.
LENB / Lennar Corp. - Class B
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALSN / Allison Transmission Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
MA / Mastercard Incorporated
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
ANET / Arista Networks Inc
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
ITW / Illinois Tool Works Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TLPH / Talphera, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
IBM / International Business Machines Corporation
DASH / DoorDash, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
TDG / TransDigm Group Incorporated
NOV / NOV Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
THO / THOR Industries, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
T / AT&T Inc.
V / Visa Inc.
GRMN / Garmin Ltd.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
LIN / Linde plc
AXP / American Express Company
FDX / FedEx Corporation
OKE / ONEOK, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
L / Loews Corporation
LBTY.K / Liberty Global Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NOC / Northrop Grumman Corporation
SPGI / S&P Global Inc.
NFG / National Fuel Gas Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TCBI / Texas Capital Bancshares, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
VRSK / Verisk Analytics, Inc.
ABBV / AbbVie Inc.
EW / Edwards Lifesciences Corporation
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KLAC / KLA Corporation
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
ROK / Rockwell Automation, Inc.
COR / Cencora, Inc.
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
BSX / Boston Scientific Corporation
CSGP / CoStar Group, Inc.
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
LBTYA / Liberty Global Ltd.
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
ETN / Eaton Corporation plc
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IDV / iShares Trust - iShares International Select Dividend ETF
PLD / Prologis, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
NUE / Nucor Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
APD / Air Products and Chemicals, Inc.
CRM / Salesforce, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
C / Citigroup Inc.
GLD / SPDR Gold Trust
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
CARR / Carrier Global Corporation
SO / The Southern Company
SHOP / Shopify Inc.
C.WSA / Citigroup, Inc.
APA / APA Corporation
MLM / Martin Marietta Materials, Inc.
CAH / Cardinal Health, Inc.
DOCU / DocuSign, Inc.
CB / Chubb Limited
NSIT / Insight Enterprises, Inc.
LEN / Lennar Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
COST / Costco Wholesale Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CLOV / Clover Health Investments, Corp.
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
MRNA / Moderna, Inc.
BWA / BorgWarner Inc.
CF / CF Industries Holdings, Inc.
LILAK / Liberty Latin America Ltd.
NDSN / Nordson Corporation
WAL / Western Alliance Bancorporation
ILMN / Illumina, Inc.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
SBRA / Sabra Health Care REIT, Inc.
HWC / Hancock Whitney Corporation
IPGP / IPG Photonics Corporation
AAP / Advance Auto Parts, Inc.
XPEL / XPEL, Inc.
CINF / Cincinnati Financial Corporation
XEL / Xcel Energy Inc.
RMD / ResMed Inc.
ONB / Old National Bancorp
PRU / Prudential Financial, Inc.
HES / Hess Corporation
MTD / Mettler-Toledo International Inc.
VOYA / Voya Financial, Inc.
GNL / Global Net Lease, Inc.
EXLS / ExlService Holdings, Inc.
NKE / NIKE, Inc.
TDY / Teledyne Technologies Incorporated
ON / ON Semiconductor Corporation
AVGO / Broadcom Inc.
TXT / Textron Inc.
PFE / Pfizer Inc.
GD / General Dynamics Corporation
HLT / Hilton Worldwide Holdings Inc.
SNAP / Snap Inc.
LAMR / Lamar Advertising Company
HSY / The Hershey Company
VTRS / Viatris Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
OEF / iShares Trust - iShares S&P 100 ETF
QRVO / Qorvo, Inc.
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
SNOW / Snowflake Inc.
UBER / Uber Technologies, Inc.
SYF / Synchrony Financial
LLYVA / Liberty Live Group
DKNG / DraftKings Inc.
WBD / Warner Bros. Discovery, Inc.
CDNS / Cadence Design Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TYL / Tyler Technologies, Inc.
DBX / Dropbox, Inc.
AES / The AES Corporation
MMM / 3M Company
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
HUM / Humana Inc.
TT / Trane Technologies plc
MP / MP Materials Corp.
ET / Energy Transfer LP - Limited Partnership
ETR / Entergy Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBTX / Veritex Holdings, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
CME / CME Group Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
HBAN / Huntington Bancshares Incorporated
NFLX / Netflix, Inc.
AAPL / Apple Inc.
DISH / DISH Network Corporation
COP / ConocoPhillips