Market Value320,617,599
Total Holdings575
File Date2023-12-19
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.
LYV / Live Nation Entertainment, Inc.
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
PCTY / Paylocity Holding Corporation
SAFM / Sanderson Farms, Inc.
REG / Regency Centers Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSKY / GreenSky Inc - Class A
TYL / Tyler Technologies, Inc.
SLVM / Sylvamo Corporation
ATRC / AtriCure, Inc.
NXPI / NXP Semiconductors N.V.
UNIT / Unity Group LLC
VTRS / Viatris Inc.
LUV / Southwest Airlines Co.
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
IP / International Paper Company
AVB / AvalonBay Communities, Inc.
YETI / YETI Holdings, Inc.
TSLA / Tesla, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DAY / Dayforce Inc.
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
MET / MetLife, Inc.
MDC / M.D.C. Holdings, Inc.
CHWY / Chewy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MTCH / Match Group, Inc.
MCHP / Microchip Technology Incorporated
PNR / Pentair plc
NAD / Nuveen Quality Municipal Income Fund
ESS / Essex Property Trust, Inc.
WST / West Pharmaceutical Services, Inc.
SJM / The J. M. Smucker Company
BITO / ProShares Trust - ProShares Bitcoin ETF
ON / ON Semiconductor Corporation
CNXC / Concentrix Corporation
MQ / Marqeta, Inc.
USPH / U.S. Physical Therapy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PNTG / The Pennant Group, Inc.
YNDX / Yandex N.V.
CMPR / Cimpress plc
CNI / Canadian National Railway Company
ENS / EnerSys
RDS.B / Shell Plc - ADR
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SF / Stifel Financial Corp.
DTM / DT Midstream, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
CWH / Camping World Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AIMC / Altra Industrial Motion Corp
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
KR / The Kroger Co.
CDR / Cedar Realty Trust Inc
WNS / WNS (Holdings) Limited
KKR / KKR & Co. Inc.
MKSI / MKS Inc.
AKAM / Akamai Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JWN / Nordstrom, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EEFT / Euronet Worldwide, Inc.
GL / Globe Life Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DOCU / DocuSign, Inc.
RPT / Rithm Property Trust Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HQY / HealthEquity, Inc.
HRL / Hormel Foods Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSY / The Hershey Company
SBLK / Star Bulk Carriers Corp.
SNAP / Snap Inc.
SWKS / Skyworks Solutions, Inc.
ENSG / The Ensign Group, Inc.
TMUS / T-Mobile US, Inc.
PSA / Public Storage
CINF / Cincinnati Financial Corporation
PINS / Pinterest, Inc.
MKC / McCormick & Company, Incorporated
TXG / 10x Genomics, Inc.
BALL / Ball Corporation
CMG / Chipotle Mexican Grill, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
PLBY / Playboy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
EW / Edwards Lifesciences Corporation
ATEC / Alphatec Holdings, Inc.
PBA / Pembina Pipeline Corporation
DOCN / DigitalOcean Holdings, Inc.
AFRM / Affirm Holdings, Inc.
RJF / Raymond James Financial, Inc.
CSL / Carlisle Companies Incorporated
WDC / Western Digital Corporation
NGVT / Ingevity Corporation
PAYC / Paycom Software, Inc.
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
MAN / ManpowerGroup Inc.
SEE / Sealed Air Corporation
ODFL / Old Dominion Freight Line, Inc.
ROKU / Roku, Inc.
PKG / Packaging Corporation of America
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
FDS / FactSet Research Systems Inc.
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
DHI / D.R. Horton, Inc.
JLL / Jones Lang LaSalle Incorporated
HAIN / The Hain Celestial Group, Inc.
LUMN / Lumen Technologies, Inc.
SPG / Simon Property Group, Inc.
JKHY / Jack Henry & Associates, Inc.
FNF / Fidelity National Financial, Inc.
TROW / T. Rowe Price Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IR / Ingersoll Rand Inc.
POOL / Pool Corporation
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AAPL / Apple Inc.
VTR / Ventas, Inc.
CVLT / Commvault Systems, Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
SITE / SiteOne Landscape Supply, Inc.
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EIX / Edison International
EVR / Evercore Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CLX / The Clorox Company
CLVT / Clarivate Plc
ALC / Alcon Inc.
UGI / UGI Corporation
STOR / Store Capital Corp
WFC.PRL / Wells Fargo & Company - Preferred Stock
ISLE / Isleworth Healthcare Acquisition Corp
PDT / John Hancock Premium Dividend Fund
WBS / Webster Financial Corporation
ET / Energy Transfer LP - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
AES / The AES Corporation
KAI / Kadant Inc.
FWRD / Forward Air Corporation
NEOG / Neogen Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALGT / Allegiant Travel Company
PRFT / Perficient, Inc.
RGA / Reinsurance Group of America, Incorporated
NKG / Nuveen Georgia Quality Municipal Income Fund
OZK / Bank OZK
CRVL / CorVel Corporation
EYE / National Vision Holdings, Inc.
HUBG / Hub Group, Inc.
FN / Fabrinet
CP / Canadian Pacific Kansas City Limited
AXS / AXIS Capital Holdings Limited
MPW / Medical Properties Trust, Inc.
SAVE / Spirit Airlines, Inc.
PD / PagerDuty, Inc.
VVV / Valvoline Inc.
PAG / Penske Automotive Group, Inc.
HLIO / Helios Technologies, Inc.
EAT / Brinker International, Inc.
IBP / Installed Building Products, Inc.
MNP / Western Asset Municipal Partners Fund Inc
HZNP / Horizon Therapeutics Plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALGN / Align Technology, Inc.
FFIV / F5, Inc.
GWW / W.W. Grainger, Inc.
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
FIVE / Five Below, Inc.
XEL / Xcel Energy Inc.
APPS / Digital Turbine, Inc.
OTIS / Otis Worldwide Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WRK / WestRock Company
AEE / Ameren Corporation
RBLX / Roblox Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
FLT / Corpay, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYH CL / iShares Trust - iShares U.S. Healthcare ETF
ES / Eversource Energy
EPAM / EPAM Systems, Inc.
HBAN / Huntington Bancshares Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BR / Broadridge Financial Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
C / Citigroup Inc.
LDOS / Leidos Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RMBS / Rambus Inc.
SNV / Synovus Financial Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SOFI / SoFi Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
COUP / Coupa Software Inc
XLNX / Xilinx, Inc.
CERN / Cerner Corp.
BKR / Baker Hughes Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KEY / KeyCorp
PCAR / PACCAR Inc
GWRE / Guidewire Software, Inc.
CNC / Centene Corporation
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
AMH / American Homes 4 Rent
BAX / Baxter International Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
COHR / Coherent Corp.
FIVN / Five9, Inc.
SMAR / Smartsheet Inc.
CM / Canadian Imperial Bank of Commerce
OPEN / Opendoor Technologies Inc.
JCI / Johnson Controls International plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLO / Valero Energy Corporation
CRSP / CRISPR Therapeutics AG
IDT / IDT Corporation
NTNX / Nutanix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOMD / Nomad Foods Limited
BLDR / Builders FirstSource, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MMI / Marcus & Millichap, Inc.
APTS / Preferred Apartment Communities Inc - Class A
KLAC / KLA Corporation
MA / Mastercard Incorporated
CTXS / Citrix Systems, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
NSP / Insperity, Inc.
INCY / Incyte Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
TEL / TE Connectivity plc
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.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
NP / Neenah Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LH / Labcorp Holdings Inc.
CRM / Salesforce, Inc.
TFX / Teleflex Incorporated
CMI / Cummins Inc.
SGEN / Seagen Inc
IBM / International Business Machines Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NEE / NextEra Energy, 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
CNS / Cohen & Steers, Inc.
MRNA / Moderna, Inc.
SPWR / Complete Solaria, Inc.
BLW / BlackRock Limited Duration Income Trust
UPWK / Upwork Inc.
CRNC / Cerence 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.
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.
BFB / Brown-Forman Corp. - Class B
FND / Floor & Decor Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CADE / Cadence Bank
ICUI / ICU Medical, Inc.
NVEE / NV5 Global, Inc.
SLG / SL Green Realty Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AXP / American Express Company
IPA / ImmunoPrecise Antibodies Ltd.
HUBS / HubSpot, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SSB / SouthState Corporation
CI / The Cigna Group
SNX / TD SYNNEX Corporation
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
PAYX / Paychex, Inc.
WAT / Waters Corporation
NEM / Newmont Corporation
PENN / PENN Entertainment, Inc.
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FI / Fiserv, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QCOM / QUALCOMM Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
RES / RPC, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CEG / Constellation Energy Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KDP / Keurig Dr Pepper Inc.
GPC / Genuine Parts Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WTW / Willis Towers Watson Public Limited Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
NUE / Nucor Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KOD / Kodiak Sciences Inc.
WFC / Wells Fargo & Company
MCO / Moody's Corporation
WY / Weyerhaeuser Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TREX / Trex Company, Inc.
VFC / V.F. Corporation
IT / Gartner, Inc.
PHM / PulteGroup, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
KD / Kyndryl Holdings, Inc.
NKE / NIKE, Inc.
PTON / Peloton Interactive, Inc.
EOG / EOG Resources, Inc.
SUI / Sun Communities, Inc.
EXC / Exelon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USX / U.S. Xpress Enterprises Inc - Class A
RBAC / RedBall Acquisition Corp - Class A
IQI / Invesco Quality Municipal Income Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
FAF / First American Financial Corporation
UCBI / United Community Banks, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFLT / PennantPark Floating Rate Capital Ltd.
HIMS / Hims & Hers Health, Inc.
BYM / BlackRock Municipal Income Quality Trust
ETSY / Etsy, Inc.
HLNE / Hamilton Lane Incorporated
VRSK / Verisk Analytics, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
ENPH / Enphase Energy, Inc.
CBT / Cabot Corporation
RBC / RBC Bearings Incorporated
CHKP / Check Point Software Technologies Ltd.
SMSI / Smith Micro Software, Inc.
OLO / Olo Inc.
SEDG / SolarEdge Technologies, Inc.
PTC / PTC Inc.
CHGG / Chegg, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DGX / Quest Diagnostics Incorporated
SLM / SLM Corporation
BLD / TopBuild Corp.
DLB / Dolby Laboratories, Inc.
K / Kellanova
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications Inc.
DKNG / DraftKings Inc.
ICLR / ICON Public Limited Company
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
VMC / Vulcan Materials Company
TWST / Twist Bioscience Corporation
MBB / iShares Trust - iShares MBS ETF
TRU / TransUnion
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
REGN / Regeneron Pharmaceuticals, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
TSCO / Tractor Supply Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
T / AT&T Inc.
TXT / Textron Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
PGR / The Progressive Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
DE / Deere & Company
TPCS / TechPrecision Corporation
DFS / Discover Financial Services
APA / APA Corporation
AWK / American Water Works Company, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
ARES / Ares Management Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
RIVN / Rivian Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
PTLO / Portillo's Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
INTU / Intuit Inc.
USO / United States Oil Fund, LP - Limited Partnership
RTX / RTX Corporation
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
MAT / Mattel, Inc.
LIN / Linde plc
UPS / United Parcel Service, 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.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CODI / Compass Diversified
ZBH / Zimmer Biomet Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
NRG / NRG Energy, Inc.
OGN / Organon & Co.
TGT / Target Corporation
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
NOV / NOV Inc.
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
WHR / Whirlpool Corporation
GNRC / Generac Holdings Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
STX / Seagate Technology Holdings plc
IRIX / IRIDEX Corporation
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
MORN / Morningstar, Inc.
GLW / Corning Incorporated
WM / Waste Management, Inc.
MTD / Mettler-Toledo International Inc.
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
UAA / Under Armour, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
WCN / Waste Connections, Inc.
PARA / Paramount Global
NOW / ServiceNow, Inc.
MMM / 3M Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MODG / Topgolf Callaway Brands Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
RF / Regions Financial Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
SBAC / SBA Communications Corporation
BCE / BCE Inc.
APTV / Aptiv PLC
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
BIGC / Commerce.com, Inc.
TOL / Toll Brothers, Inc.
EMN / Eastman Chemical Company
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
MOH / Molina Healthcare, Inc.
UPST / Upstart Holdings, Inc.
AAL / American Airlines Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
MEDP / Medpace Holdings, Inc.
IRM / Iron Mountain Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DVA / DaVita Inc.
UBSI / United Bankshares, Inc.
BBY / Best Buy Co., Inc.
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JETS / ETF Series Solutions - U.S. Global Jets ETF
PLNT / Planet Fitness, Inc.
MAS / Masco Corporation
ZIMV / ZimVie Inc.
GEN / Gen Digital Inc.
DIOD / Diodes Incorporated
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
ARE / Alexandria Real Estate Equities, Inc.
CHD / Church & Dwight Co., Inc.
NOVT / Novanta Inc.
BCPC / Balchem Corporation
AOS / A. O. Smith Corporation
SHCR / Sharecare, Inc.
ROL / Rollins, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
FLS / Flowserve Corporation
BRKR / Bruker Corporation
WRB / W. R. Berkley Corporation
TRMB / Trimble Inc.
NVTAQ / Invitae Corporation
IEX / IDEX Corporation
AMAT / Applied Materials, Inc.