Market Value281,325,706
Total Holdings523
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)
CB / Chubb Limited
TPCS / TechPrecision Corporation
REG / Regency Centers Corporation
AIG / American International Group, Inc.
NXPI / NXP Semiconductors N.V.
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
KIM / Kimco Realty Corporation
CMS / CMS Energy Corporation
AVB / AvalonBay Communities, Inc.
SEDG / SolarEdge Technologies, Inc.
TSLA / Tesla, Inc.
NI / NiSource Inc.
NLY / Annaly Capital Management, Inc.
RHI / Robert Half Inc.
FAF / First American Financial Corporation
TFC / Truist Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
FWRD / Forward Air Corporation
TRP / TC Energy Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USX / U.S. Xpress Enterprises Inc - Class A
MCHP / Microchip Technology Incorporated
PNR / Pentair plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETSY / Etsy, Inc.
WST / West Pharmaceutical Services, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ON / ON Semiconductor Corporation
RBC / RBC Bearings Incorporated
PBA / Pembina Pipeline Corporation
TREX / Trex Company, Inc.
YETI / YETI Holdings, Inc.
CNS / Cohen & Steers, Inc.
CM / Canadian Imperial Bank of Commerce
CHKP / Check Point Software Technologies Ltd.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
BFB / Brown-Forman Corp. - Class B
ENSG / The Ensign Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ROKU / Roku, Inc.
PSA / Public Storage
PINS / Pinterest, Inc.
MKC / McCormick & Company, Incorporated
BALL / Ball Corporation
PLBY / Playboy, Inc.
DLTR / Dollar Tree, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EW / Edwards Lifesciences Corporation
SWKS / Skyworks Solutions, Inc.
ATEC / Alphatec Holdings, Inc.
AFRM / Affirm Holdings, Inc.
NGVT / Ingevity Corporation
WDC / Western Digital Corporation
CSL / Carlisle Companies Incorporated
PAYC / Paycom Software, Inc.
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
SEE / Sealed Air Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
FDS / FactSet Research Systems Inc.
NNN / NNN REIT, Inc.
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
DHI / D.R. Horton, Inc.
PM / Philip Morris International Inc.
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
POOL / Pool Corporation
MUI / BlackRock Municipal Income Fund, Inc.
UAA / Under Armour, Inc.
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
FN / Fabrinet
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CE / Celanese Corporation
NTNX / Nutanix, Inc.
DXC / DXC Technology Company
HUBG / Hub Group, Inc.
CLX / The Clorox Company
ISLE / Isleworth Healthcare Acquisition Corp
PDT / John Hancock Premium Dividend Fund
KAI / Kadant Inc.
UBSI / United Bankshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
OZK / Bank OZK
CRVL / CorVel Corporation
MUA / BlackRock MuniAssets Fund, Inc.
HLNE / Hamilton Lane Incorporated
SAVE / Spirit Airlines, Inc.
VVV / Valvoline Inc.
PAG / Penske Automotive Group, Inc.
FIVE / Five Below, Inc.
HZNP / Horizon Therapeutics Plc
NSP / Insperity, Inc.
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
NVTAQ / Invitae Corporation
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
OTIS / Otis Worldwide Corporation
IPA / ImmunoPrecise Antibodies Ltd.
FIS / Fidelity National Information Services, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CBOE / Cboe Global Markets, Inc.
WRK / WestRock Company
AEE / Ameren Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RMBS / Rambus Inc.
AIZ / Assurant, Inc.
ES / Eversource Energy
EPAM / EPAM Systems, Inc.
ALL / The Allstate Corporation
PNFP / Pinnacle Financial Partners, Inc.
AMH / American Homes 4 Rent
SNV / Synovus Financial Corp.
SOFI / SoFi Technologies, Inc.
YUMC / Yum China Holdings, Inc.
NP / Neenah Inc
KEY / KeyCorp
VMW / Vmware Inc. - Class A
PCAR / PACCAR Inc
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
BAX / Baxter International Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SMAR / Smartsheet Inc.
OPEN / Opendoor Technologies Inc.
VLO / Valero Energy Corporation
IDT / IDT Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PWR / Quanta Services, Inc.
IFF / International Flavors & Fragrances Inc.
TXG / 10x Genomics, Inc.
CTXS / Citrix Systems, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOMD / Nomad Foods Limited
COUP / Coupa Software Inc
EMN / Eastman Chemical Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DHR / Danaher Corporation
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
AAPL / Apple Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
APTV / Aptiv PLC
WMT / Walmart Inc.
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
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.
SLG / SL Green Realty Corp.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
ATVI / Activision Blizzard Inc
IRIX / IRIDEX Corporation
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
CRM / Salesforce, Inc.
CMI / Cummins Inc.
SGEN / Seagen Inc
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MRNA / Moderna, Inc.
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
VRSK / Verisk Analytics, 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.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
TWST / Twist Bioscience Corporation
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FND / Floor & Decor Holdings, Inc.
CADE / Cadence Bank
JETS / ETF Series Solutions - U.S. Global Jets ETF
SITE / SiteOne Landscape Supply, Inc.
NVEE / NV5 Global, Inc.
BLDR / Builders FirstSource, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
AXP / American Express Company
HUBS / HubSpot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RES / RPC, Inc.
MRVL / Marvell Technology, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
SPXC / SPX Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
NEM / Newmont Corporation
CBT / Cabot Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
NOVT / Novanta Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KDP / Keurig Dr Pepper Inc.
DELL / Dell Technologies Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPC / Genuine Parts Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCK / McKesson Corporation
CNC / Centene Corporation
NSC / Norfolk Southern Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DXCM / DexCom, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WBD / Warner Bros. Discovery, Inc.
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SSB / SouthState Corporation
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARES / Ares Management Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
NVDA / NVIDIA Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HPQ / HP Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
KOD / Kodiak Sciences Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MORN / Morningstar, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VFC / V.F. Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GPN / Global Payments Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
PTON / Peloton Interactive, Inc.
ESS / Essex Property Trust, Inc.
EOG / EOG Resources, Inc.
SUI / Sun Communities, Inc.
EXC / Exelon Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IP / International Paper Company
BRKR / Bruker Corporation
RBAC / RedBall Acquisition Corp - Class A
INCY / Incyte Corporation
MTCH / Match Group, Inc.
MMI / Marcus & Millichap, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NAD / Nuveen Quality Municipal Income Fund
FLT / Corpay, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAL / American Airlines Group Inc.
MBB / iShares Trust - iShares MBS ETF
PTC / PTC Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
EMBC.V / Embecta Corp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XRAY / DENTSPLY SIRONA Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFX / Teleflex Incorporated
BR / Broadridge Financial Solutions, Inc.
PRFT / Perficient, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKTX / MarketAxess Holdings Inc.
FLS / Flowserve Corporation
APTS / Preferred Apartment Communities Inc - Class A
FIVN / Five9, Inc.
GEN / Gen Digital Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UCBI / United Community Banks, Inc.
CP / Canadian Pacific Kansas City Limited
HIMS / Hims & Hers Health, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCPC / Balchem Corporation
BYM / BlackRock Municipal Income Quality Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRMB / Trimble Inc.
DIOD / Diodes Incorporated
FNF / Fidelity National Financial, Inc.
KD / Kyndryl Holdings, Inc.
AOS / A. O. Smith Corporation
ENPH / Enphase Energy, Inc.
MATV / Mativ Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CERN / Cerner Corp.
BIGC / Commerce.com, Inc.
PPG / PPG Industries, Inc.
HLIO / Helios Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZIMV / ZimVie Inc.
SMSI / Smith Micro Software, Inc.
OLO / Olo Inc.
KMI / Kinder Morgan, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CTSH / Cognizant Technology Solutions Corporation
BHF / Brighthouse Financial, Inc.
D / Dominion Energy, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
MOH / Molina Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
SLM / SLM Corporation
TMO / Thermo Fisher Scientific Inc.
CRSP / CRISPR Therapeutics AG
BLD / TopBuild Corp.
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
WAT / Waters Corporation
ZM / Zoom Communications Inc.
DKNG / DraftKings Inc.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
ICLR / ICON Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
INTC / Intel Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
REGN / Regeneron Pharmaceuticals, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLB / Schlumberger Limited
SO / The Southern Company
EBAY / eBay Inc.
TSCO / Tractor Supply Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
ATRC / AtriCure, Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
TXT / Textron Inc.
DFS / Discover Financial Services
IT / Gartner, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
MDXG / MiMedx Group, Inc.
APA / APA Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
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.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
CMG / Chipotle Mexican Grill, Inc.
RIVN / Rivian Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
FE / FirstEnergy Corp.
USO / United States Oil Fund, LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
VTSI / VirTra, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
LIN / Linde plc
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
CODI / Compass Diversified
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
NRG / NRG Energy, Inc.
OGN / Organon & Co.
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
NOV / NOV Inc.
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RJF / Raymond James Financial, Inc.
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
CBRE / CBRE Group, Inc.
GNRC / Generac Holdings Inc.
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
RSG / Republic Services, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
F / Ford Motor Company
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
MODG / Topgolf Callaway Brands Corp.
C / Citigroup Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
PARA / Paramount Global
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
KLAC / KLA Corporation
CME / CME Group Inc.
SBAC / SBA Communications Corporation
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
SHCR / Sharecare, Inc.
VICI / VICI Properties Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
FLO / Flowers Foods, Inc.
PANW / Palo Alto Networks, Inc.
CHWY / Chewy, Inc.
MEDP / Medpace Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DAY / Dayforce Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
ROST / Ross Stores, Inc.
PLNT / Planet Fitness, Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
ROL / Rollins, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SAFM / Sanderson Farms, Inc.
RF / Regions Financial Corporation
PCTY / Paylocity Holding Corporation
IEX / IDEX Corporation