Market Value320,474,522
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)
GPN / Global Payments Inc.
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
UNIT / Unity Group LLC
SAFM / Sanderson Farms, Inc.
REG / Regency Centers Corporation
GSKY / GreenSky Inc - Class A
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
IP / International Paper Company
AVB / AvalonBay Communities, Inc.
YETI / YETI Holdings, Inc.
TSLA / Tesla, Inc.
WBS / Webster Financial Corporation
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MCHP / Microchip Technology Incorporated
PNR / Pentair plc
ESS / Essex Property Trust, Inc.
HUBS / HubSpot, Inc.
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
ON / ON Semiconductor Corporation
PNTG / The Pennant Group, Inc.
ENS / EnerSys
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MDC / M.D.C. Holdings, Inc.
SNX / TD SYNNEX Corporation
DTM / DT Midstream, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PGTI / PGT Innovations, Inc.
KKR / KKR & Co. Inc.
WNS / WNS (Holdings) Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
AES / The AES Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CMA / Comerica Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SJM / The J. M. Smucker Company
SBLK / Star Bulk Carriers Corp.
EMN / Eastman Chemical Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
SLG / SL Green Realty Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
YNDX / Yandex N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
GWW / W.W. Grainger, Inc.
SNAP / Snap Inc.
ENSG / The Ensign Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PSA / Public Storage
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
TXG / 10x Genomics, Inc.
BALL / Ball Corporation
SMAR / Smartsheet Inc.
PLBY / Playboy, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
ATEC / Alphatec Holdings, Inc.
PBA / Pembina Pipeline Corporation
DOCN / DigitalOcean Holdings, Inc.
AFRM / Affirm Holdings, Inc.
NGVT / Ingevity Corporation
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ROKU / Roku, Inc.
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
DHI / D.R. Horton, Inc.
HAIN / The Hain Celestial Group, Inc.
PM / Philip Morris International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PGR / The Progressive Corporation
FNF / Fidelity National Financial, Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
POOL / Pool Corporation
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WRK / WestRock Company
AFL / Aflac Incorporated
SITE / SiteOne Landscape Supply, Inc.
AEP / American Electric Power Company, Inc.
NSP / Insperity, Inc.
KMB / Kimberly-Clark Corporation
FN / Fabrinet
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OMC / Omnicom Group Inc.
EVR / Evercore Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CLX / The Clorox Company
MTB / M&T Bank Corporation
ALC / Alcon Inc.
PAG / Penske Automotive Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CE / Celanese Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBP / Installed Building Products, Inc.
USPH / U.S. Physical Therapy, Inc.
IQI / Invesco Quality Municipal Income Trust
AIMC / Altra Industrial Motion Corp
BLW / BlackRock Limited Duration Income Trust
ISLE / Isleworth Healthcare Acquisition Corp
PDT / John Hancock Premium Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
KAI / Kadant Inc.
FWRD / Forward Air Corporation
PRFT / Perficient, Inc.
CMPR / Cimpress plc
CNI / Canadian National Railway Company
HQY / HealthEquity, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
OZK / Bank OZK
CRVL / CorVel Corporation
EYE / National Vision Holdings, Inc.
HUBG / Hub Group, Inc.
RPT / Rithm Property Trust Inc.
NTNX / Nutanix, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDR / Cedar Realty Trust Inc
CLVT / Clarivate Plc
CM / Canadian Imperial Bank of Commerce
UCBI / United Community Banks, Inc.
CP / Canadian Pacific Kansas City Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
HLNE / Hamilton Lane Incorporated
AXS / AXIS Capital Holdings Limited
CNXC / Concentrix Corporation
SAVE / Spirit Airlines, Inc.
PD / PagerDuty, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VVV / Valvoline 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
MQ / Marqeta, Inc.
APPS / Digital Turbine, Inc.
HZNP / Horizon Therapeutics Plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TOL / Toll Brothers, Inc.
ALGN / Align Technology, Inc.
CCL / Carnival Corporation & plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
FIVE / Five Below, Inc.
XEL / Xcel Energy Inc.
ALGT / Allegiant Travel Company
IPA / ImmunoPrecise Antibodies Ltd.
CNS / Cohen & Steers, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXD / Pioneer Natural Resources Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
MKSI / MKS Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
IYH CL / iShares Trust - iShares U.S. Healthcare ETF
EPAM / EPAM Systems, Inc.
HBAN / Huntington Bancshares Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C / Citigroup Inc.
PENN / PENN Entertainment, Inc.
RMBS / Rambus Inc.
AMH / American Homes 4 Rent
SNV / Synovus Financial Corp.
BLDR / Builders FirstSource, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SOFI / SoFi Technologies, Inc.
BCE / BCE Inc.
APTS / Preferred Apartment Communities Inc - Class A
HRL / Hormel Foods Corporation
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
CERN / Cerner Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KEY / KeyCorp
PCAR / PACCAR Inc
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CTVA / Corteva, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
MPW / Medical Properties Trust, Inc.
OPEN / Opendoor Technologies Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
IDT / IDT Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRU / TransUnion
IFF / International Flavors & Fragrances Inc.
CTXS / Citrix Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
IRM / Iron Mountain Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
VFC / V.F. Corporation
MA / Mastercard Incorporated
NOV / NOV Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
AKAM / Akamai Technologies, Inc.
DHR / Danaher Corporation
ILMN / Illumina, Inc.
QTWO / Q2 Holdings, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
EIX / Edison International
ENZL / iShares Trust - iShares MSCI New Zealand ETF
UGI / UGI 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.
COUP / Coupa Software Inc
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
SGEN / Seagen Inc
HSY / The Hershey Company
GE / General Electric Company
TRV / The Travelers Companies, Inc.
ATVI / Activision Blizzard Inc
LLY / Eli Lilly and Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
EXPE / Expedia Group, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
DOCU / DocuSign, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
NP / Neenah Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
SPWR / Complete Solaria, Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
IBM / International Business Machines Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
XLNX / Xilinx, Inc.
NEOG / Neogen Corporation
EXR / Extra Space Storage Inc.
STOR / Store Capital Corp
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
MWA / Mueller Water Products, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
VTSI / VirTra, Inc.
CAT / Caterpillar Inc.
CYBR / CyberArk Software Ltd.
FND / Floor & Decor Holdings, Inc.
CADE / Cadence Bank
NVEE / NV5 Global, Inc.
NVTAQ / Invitae Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
KSU / Kansas City Southern
AXP / American Express Company
GL / Globe Life Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PLTR / Palantir Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEM / Newmont Corporation
CARR / Carrier Global Corporation
CBT / Cabot Corporation
CELH / Celsius Holdings, Inc.
ADP / Automatic Data Processing, Inc.
STT / State Street Corporation
BFB / Brown-Forman Corp. - Class B
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ATRC / AtriCure, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RTX / RTX Corporation
CI / The Cigna Group
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SO / The Southern Company
V / Visa Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
MCK / McKesson Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
GLW / Corning Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
ARES / Ares Management Corporation
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
MSFT / Microsoft Corporation
HPQ / HP Inc.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
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.
WFC / Wells Fargo & Company
WCN / Waste Connections, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
TREX / Trex Company, Inc.
KLAC / KLA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
KD / Kyndryl Holdings, Inc.
NKE / NIKE, Inc.
IQV / IQVIA Holdings Inc.
PTON / Peloton Interactive, Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUI / Sun Communities, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXC / Exelon Corporation
ICUI / ICU Medical, Inc.
SMSI / Smith Micro Software, Inc.
CRNC / Cerence Inc.
ELV / Elevance Health, Inc.
MAN / ManpowerGroup Inc.
CHGG / Chegg, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
TFX / Teleflex Incorporated
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CRSP / CRISPR Therapeutics AG
DKNG / DraftKings Inc.
OTIS / Otis Worldwide Corporation
DLB / Dolby Laboratories, Inc.
K / Kellanova
MPWR / Monolithic Power Systems, Inc.
ZM / Zoom Communications Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
ICLR / ICON Public Limited Company
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
RES / RPC, Inc.
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
TWST / Twist Bioscience Corporation
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
PFG / Principal Financial Group, Inc.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSCO / Tractor Supply Company
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
TPCS / TechPrecision Corporation
T / AT&T Inc.
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
MDXG / MiMedx Group, Inc.
DFS / Discover Financial Services
DE / Deere & Company
APA / APA Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LDOS / Leidos Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
AMT / American Tower Corporation
RIVN / Rivian Automotive, Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
LIN / Linde plc
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
PTLO / Portillo's Inc.
WTW / Willis Towers Watson Public Limited Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
DXCM / DexCom, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
HON / Honeywell International Inc.
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.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
OGN / Organon & Co.
TGT / Target Corporation
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
VICI / VICI Properties Inc.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IRIX / IRIDEX Corporation
USB / U.S. Bancorp
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
YUMC / Yum China Holdings, Inc.
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
F / Ford Motor Company
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
MORN / Morningstar, Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TSN / Tyson Foods, Inc.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
PARA / Paramount Global
COP / ConocoPhillips
BATRA / Atlanta Braves Holdings, Inc.
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
PHM / PulteGroup, Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
APTV / Aptiv PLC
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
FAF / First American Financial Corporation
MAR / Marriott International, Inc.
MOH / Molina Healthcare, Inc.
CHWY / Chewy, Inc.
MEDP / Medpace Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DVA / DaVita Inc.
SF / Stifel Financial Corp.
UBSI / United Bankshares, Inc.
RBLX / Roblox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
PLNT / Planet Fitness, Inc.
MAS / Masco Corporation
AAL / American Airlines Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CVLT / Commvault Systems, Inc.
DIOD / Diodes Incorporated
LHX / L3Harris Technologies, Inc.
BCPC / Balchem Corporation
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAX / Baxter International Inc.
CHD / Church & Dwight Co., Inc.
NOVT / Novanta Inc.
GWRE / Guidewire Software, Inc.
SEDG / SolarEdge Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RBC / RBC Bearings Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BKR / Baker Hughes Company
BITO / ProShares Trust - ProShares Bitcoin ETF
ISRG / Intuitive Surgical, Inc.
JWN / Nordstrom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
CWH / Camping World Holdings, Inc.
BRKR / Bruker Corporation
RGA / Reinsurance Group of America, Incorporated
JLL / Jones Lang LaSalle Incorporated
FFIV / F5, Inc.
ZION / Zions Bancorporation, National Association
PCTY / Paylocity Holding Corporation
LUMN / Lumen Technologies, Inc.
IEX / IDEX Corporation
MODG / Topgolf Callaway Brands Corp.