Market Value284,987,292
Total Holdings571
File Date2023-12-20
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)
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
UNIT / Unity Group LLC
SAFM / Sanderson Farms, Inc.
CMPR / Cimpress plc
REG / Regency Centers Corporation
GSKY / GreenSky Inc - Class A
ATRC / AtriCure, Inc.
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
CHGG / Chegg, Inc.
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
KKR / KKR & Co. Inc.
AVB / AvalonBay Communities, Inc.
TSLA / Tesla, Inc.
WBS / Webster Financial Corporation
SF / Stifel Financial Corp.
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
ARCC / Ares Capital Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
TOL / Toll Brothers, Inc.
PNR / Pentair plc
MCHP / Microchip Technology Incorporated
ESS / Essex Property Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARE / Alexandria Real Estate Equities, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
YNDX / Yandex N.V.
EVR / Evercore Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GLQ / Clough Global Equity Fund
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ENS / EnerSys
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
APT / Alpha Pro Tech, Ltd.
APTS / Preferred Apartment Communities Inc - Class A
VEEV / Veeva Systems Inc.
KSU / Kansas City Southern
PSN / Parsons Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CHW / Calamos Global Dynamic Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
CHE / Chemed Corporation
NVT / nVent Electric plc
JRVR / James River Group Holdings, Ltd.
LGND / Ligand Pharmaceuticals Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JCE / Nuveen Core Equity Alpha Fund
US55027E1029 / Luminex Corporation
DSL / DoubleLine Income Solutions Fund
PRI / Primerica, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EMN / Eastman Chemical Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PNM / PNM Resources, Inc.
INCY / Incyte Corporation
SSY / SunLink Health Systems, Inc.
UGI / UGI Corporation
FOXA / Fox Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
MQY / BlackRock MuniYield Quality Fund, Inc.
MKSI / MKS Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UBSI / United Bankshares, Inc.
PDT / John Hancock Premium Dividend Fund
FAF / First American Financial Corporation
HQY / HealthEquity, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDA / IDACORP, Inc.
PSA / Public Storage
CINF / Cincinnati Financial Corporation
BALL / Ball Corporation
SUI / Sun Communities, Inc.
MHK / Mohawk Industries, Inc.
GDDY / GoDaddy Inc.
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GLO / Clough Global Opportunities Fund
ES / Eversource Energy
ATEC / Alphatec Holdings, Inc.
NGVT / Ingevity Corporation
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ODFL / Old Dominion Freight Line, Inc.
ROKU / Roku, Inc.
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
JKHY / Jack Henry & Associates, Inc.
FNF / Fidelity National Financial, Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
POOL / Pool Corporation
ELV / Elevance Health, Inc.
CVLT / Commvault Systems, Inc.
PFG / Principal Financial Group, Inc.
NEOG / Neogen Corporation
AFL / Aflac Incorporated
EIM / Eaton Vance Municipal Bond Fund
SITE / SiteOne Landscape Supply, Inc.
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
FN / Fabrinet
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEI / HEICO Corporation
CLX / The Clorox Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DTM / DT Midstream, Inc.
CNXC / Concentrix Corporation
PGTI / PGT Innovations, Inc.
USPH / U.S. Physical Therapy, Inc.
IQI / Invesco Quality Municipal Income Trust
AIMC / Altra Industrial Motion Corp
MDC / M.D.C. Holdings, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
WNS / WNS (Holdings) Limited
ET / Energy Transfer LP - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
KAI / Kadant Inc.
FWRD / Forward Air Corporation
PNTG / The Pennant Group, Inc.
HAIN / The Hain Celestial Group, Inc.
PRFT / Perficient, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
OZK / Bank OZK
CRVL / CorVel Corporation
EYE / National Vision Holdings, Inc.
HUBG / Hub Group, Inc.
YETI / YETI Holdings, Inc.
BCE / BCE Inc.
UCBI / United Community Banks, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
AXS / AXIS Capital Holdings Limited
MPW / Medical Properties Trust, Inc.
CRNC / Cerence Inc.
PD / PagerDuty, Inc.
VVV / Valvoline Inc.
PAG / Penske Automotive Group, Inc.
HLIO / Helios Technologies, Inc.
EAT / Brinker International, Inc.
CHKP / Check Point Software Technologies Ltd.
MNP / Western Asset Municipal Partners Fund Inc
USD / ProShares Trust - ProShares Ultra Semiconductors
IBP / Installed Building Products, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HZNP / Horizon Therapeutics Plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
SAVE / Spirit Airlines, Inc.
AMH / American Homes 4 Rent
CCL / Carnival Corporation & plc
CLVT / Clarivate Plc
FFIV / F5, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
FIVE / Five Below, Inc.
WYNN / Wynn Resorts, Limited
OTIS / Otis Worldwide Corporation
ALGT / Allegiant Travel Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IQV / IQVIA Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WRK / WestRock Company
LEN / Lennar Corporation
AEE / Ameren Corporation
ROST / Ross Stores, Inc.
MELI / MercadoLibre, Inc.
AIZ / Assurant, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EPAM / EPAM Systems, Inc.
HBAN / Huntington Bancshares Incorporated
KDP / Keurig Dr Pepper Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KR / The Kroger Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C / Citigroup Inc.
PNFP / Pinnacle Financial Partners, Inc.
RMBS / Rambus Inc.
SNV / Synovus Financial Corp.
WEX / WEX Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TXG / 10x Genomics, Inc.
YUMC / Yum China Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
DVA / DaVita Inc.
EXEL / Exelixis, Inc.
KEY / KeyCorp
PCAR / PACCAR Inc
MFM / MFS Municipal Income Trust
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FIVN / Five9, Inc.
SMAR / Smartsheet Inc.
JCI / Johnson Controls International plc
CRI / Carter's, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLO / Valero Energy Corporation
BLDR / Builders FirstSource, Inc.
VMC / Vulcan Materials Company
NTNX / Nutanix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IFF / International Flavors & Fragrances Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
CYBR / CyberArk Software Ltd.
COUP / Coupa Software Inc
IRM / Iron Mountain Incorporated
CERN / Cerner Corp.
MMI / Marcus & Millichap, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
KLAC / KLA Corporation
MA / Mastercard Incorporated
CAG / Conagra Brands, Inc.
DHR / Danaher Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
EIX / Edison International
QTWO / Q2 Holdings, Inc.
AAPL / Apple Inc.
NSP / Insperity, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
AON / Aon plc
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
GE / General Electric Company
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
AES / The AES Corporation
NP / Neenah Inc
CNI / Canadian National Railway Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.B / Shell Plc - ADR
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
LDOS / Leidos Holdings, Inc.
CMI / Cummins Inc.
ALGN / Align Technology, Inc.
SGEN / Seagen Inc
IBM / International Business Machines Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DOCN / DigitalOcean Holdings, Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
XLNX / Xilinx, Inc.
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
WEC / WEC Energy Group, Inc.
CWH / Camping World Holdings, Inc.
MWA / Mueller Water Products, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
PPL / PPL Corporation
FND / Floor & Decor Holdings, Inc.
ICUI / ICU Medical, Inc.
NVEE / NV5 Global, Inc.
AKAM / Akamai Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
AXP / American Express Company
IDT / IDT Corporation
HUBS / HubSpot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHTR / Charter Communications, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CNC / Centene Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFPT / Proofpoint Inc
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
ACN / Accenture plc
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
NEM / Newmont Corporation
CBT / Cabot Corporation
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RTX / RTX Corporation
CI / The Cigna Group
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SO / The Southern Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPC / Genuine Parts Company
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYH CL / iShares Trust - iShares U.S. Healthcare ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ARES / Ares Management Corporation
SRE / Sempra
NVDA / NVIDIA Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
PSX / Phillips 66
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CME / CME Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KOD / Kodiak Sciences Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
VFC / V.F. Corporation
MNRO / Monro, Inc.
KHC / The Kraft Heinz Company
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
PTON / Peloton Interactive, Inc.
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MRNA / Moderna, Inc.
GL / Globe Life Inc.
JWN / Nordstrom, Inc.
MAN / ManpowerGroup Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WAT / Waters Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DLB / Dolby Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications Inc.
DKNG / DraftKings Inc.
MO / Altria Group, Inc.
ICLR / ICON Public Limited Company
K / Kellanova
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
RES / RPC, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
TWST / Twist Bioscience Corporation
BBY / Best Buy Co., Inc.
TRU / TransUnion
REGN / Regeneron Pharmaceuticals, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EBAY / eBay Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
AZO / AutoZone, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
APA / APA Corporation
MDXG / MiMedx Group, Inc.
DE / Deere & Company
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
BWXT / BWX Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
FI / Fiserv, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
USO / United States Oil Fund, LP - Limited Partnership
MAT / Mattel, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
DXCM / DexCom, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CODI / Compass Diversified
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
OGN / Organon & Co.
RMD / ResMed Inc.
SYF / Synchrony Financial
MDY / SPDR S&P MidCap 400 ETF Trust
NOV / NOV Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
IRIX / IRIDEX Corporation
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
MORN / Morningstar, Inc.
WM / Waste Management, Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TSN / Tyson Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
PARA / Paramount Global
BATRA / Atlanta Braves Holdings, Inc.
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company
APTV / Aptiv PLC
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
IPA / ImmunoPrecise Antibodies Ltd.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
SAP / SAP SE - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
MOH / Molina Healthcare, Inc.
MKC / McCormick & Company, Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
HSY / The Hershey Company
RGLD / Royal Gold, Inc.
TFX / Teleflex Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BOE / BlackRock Enhanced Global Dividend Trust
ENSG / The Ensign Group, Inc.
NOVT / Novanta Inc.
BCPC / Balchem Corporation
ADM / Archer-Daniels-Midland Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
PLNT / Planet Fitness, Inc.
MAS / Masco Corporation
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
DIOD / Diodes Incorporated
ATVI / Activision Blizzard Inc
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
CHD / Church & Dwight Co., Inc.
SMSI / Smith Micro Software, Inc.
GWRE / Guidewire Software, Inc.
SEDG / SolarEdge Technologies, Inc.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
MNST / Monster Beverage Corporation
RBC / RBC Bearings Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
FLT / Corpay, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
BRKR / Bruker Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
PCTY / Paylocity Holding Corporation
LUMN / Lumen Technologies, Inc.
JLL / Jones Lang LaSalle Incorporated
IEX / IDEX Corporation
MODG / Topgolf Callaway Brands Corp.