Market Value293,768,978
Total Holdings580
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)
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
PRFT / Perficient, Inc.
PCTY / Paylocity Holding Corporation
TPCS / TechPrecision Corporation
SAFM / Sanderson Farms, Inc.
REG / Regency Centers Corporation
CMG / Chipotle Mexican Grill, Inc.
ATRC / AtriCure, Inc.
CHD / Church & Dwight Co., Inc.
NXPI / NXP Semiconductors N.V.
VTRS / Viatris Inc.
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
SEDG / SolarEdge Technologies, Inc.
TSLA / Tesla, Inc.
NI / NiSource Inc.
PANW / Palo Alto Networks, Inc.
RHI / Robert Half Inc.
FAF / First American Financial Corporation
DAY / Dayforce Inc.
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USX / U.S. Xpress Enterprises Inc - Class A
MCHP / Microchip Technology Incorporated
PNR / Pentair plc
ENPH / Enphase Energy, Inc.
EMBC.V / Embecta Corp
NAD / Nuveen Quality Municipal Income Fund
MBB / iShares Trust - iShares MBS ETF
FLT / Corpay, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETSY / Etsy, Inc.
CODI / Compass Diversified
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
WST / West Pharmaceutical Services, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ON / ON Semiconductor Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AAL / American Airlines Group Inc.
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
ENSG / The Ensign Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PINS / Pinterest, Inc.
MKC / McCormick & Company, Incorporated
BALL / Ball Corporation
PLBY / Playboy, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EW / Edwards Lifesciences Corporation
ES / Eversource Energy
ATEC / Alphatec Holdings, Inc.
AFRM / Affirm Holdings, Inc.
RJF / Raymond James Financial, Inc.
NGVT / Ingevity Corporation
WDC / Western Digital Corporation
CSL / Carlisle Companies Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PAYC / Paycom Software, Inc.
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
ROKU / Roku, Inc.
FDS / FactSet Research Systems Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
SYF / Synchrony Financial
LEN / Lennar Corporation
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.
MUI / BlackRock Municipal Income Fund, Inc.
IR / Ingersoll Rand Inc.
ELV / Elevance Health, Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
SITE / SiteOne Landscape Supply, Inc.
CTVA / Corteva, Inc.
NSP / Insperity, Inc.
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YETI / YETI Holdings, Inc.
DXC / DXC Technology Company
CLX / The Clorox Company
ISLE / Isleworth Healthcare Acquisition Corp
PDT / John Hancock Premium Dividend Fund
KAI / Kadant Inc.
FWRD / Forward Air Corporation
PBA / Pembina Pipeline Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
OZK / Bank OZK
CRVL / CorVel Corporation
HUBG / Hub Group, Inc.
FN / Fabrinet
UCBI / United Community Banks, Inc.
HIMS / Hims & Hers Health, Inc.
HLNE / Hamilton Lane Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VVV / Valvoline Inc.
PAG / Penske Automotive Group, Inc.
HLIO / Helios Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
HZNP / Horizon Therapeutics Plc
SAVE / Spirit Airlines, Inc.
AMH / American Homes 4 Rent
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
FIVE / Five Below, Inc.
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
OTIS / Otis Worldwide Corporation
IPA / ImmunoPrecise Antibodies Ltd.
CNS / Cohen & Steers, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXD / Pioneer Natural Resources Company
XRAY / DENTSPLY SIRONA Inc.
FIS / Fidelity National Information Services, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
LH / Labcorp Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIZ / Assurant, Inc.
EPAM / EPAM Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RMBS / Rambus Inc.
SNV / Synovus Financial Corp.
SOFI / SoFi Technologies, Inc.
TXG / 10x Genomics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
COUP / Coupa Software Inc
DOW / Dow Inc.
KEY / KeyCorp
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
CNC / Centene Corporation
DOV / Dover Corporation
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FIVN / Five9, Inc.
SMAR / Smartsheet Inc.
OLO / Olo Inc.
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
NTNX / Nutanix, Inc.
IFF / International Flavors & Fragrances Inc.
CTXS / Citrix Systems, Inc.
CERN / Cerner Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOMD / Nomad Foods Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KLAC / KLA Corporation
MU / Micron Technology, Inc.
INCY / Incyte Corporation
MA / Mastercard Incorporated
DHR / Danaher Corporation
FLS / Flowserve Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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.
NP / Neenah Inc
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
AON / Aon plc
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
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
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
IRIX / IRIDEX Corporation
CRM / Salesforce, Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
SGEN / Seagen Inc
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
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
HBAN / Huntington Bancshares Incorporated
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
MRNA / Moderna, Inc.
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.
VTSI / VirTra, Inc.
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
FND / Floor & Decor Holdings, Inc.
CADE / Cadence Bank
MTCH / Match Group, Inc.
IDT / IDT Corporation
SLG / SL Green Realty Corp.
POOL / Pool Corporation
WRK / WestRock Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
HUBS / HubSpot, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
APD / Air Products and Chemicals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
NTRS / Northern Trust Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
GNRC / Generac Holdings Inc.
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
CBT / Cabot Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CFG / Citizens Financial Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RES / RPC, Inc.
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUE / Nucor Corporation
MS / Morgan Stanley
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
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GLW / Corning Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ETN / Eaton Corporation plc
MCK / McKesson Corporation
NSC / Norfolk Southern Corporation
DLTR / Dollar Tree, Inc.
V / Visa Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SSB / SouthState Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
KOD / Kodiak Sciences Inc.
GPC / Genuine Parts Company
IWV / iShares Trust - iShares Russell 3000 ETF
C / Citigroup Inc.
OMC / Omnicom Group Inc.
TREX / Trex Company, Inc.
VFC / V.F. Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BDX / Becton, Dickinson and Company
KD / Kyndryl Holdings, Inc.
NKE / NIKE, Inc.
PTON / Peloton Interactive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EOG / EOG Resources, Inc.
SUI / Sun Communities, Inc.
EXC / Exelon Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
HLT / Hilton Worldwide Holdings Inc.
NVEE / NV5 Global, Inc.
MMI / Marcus & Millichap, Inc.
TRP / TC Energy Corporation
RBAC / RedBall Acquisition Corp - Class A
DVN / Devon Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MKTX / MarketAxess Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GEN / Gen Digital Inc.
CM / Canadian Imperial Bank of Commerce
CP / Canadian Pacific Kansas City Limited
IRM / Iron Mountain Incorporated
BYM / BlackRock Municipal Income Quality Trust
USD / ProShares Trust - ProShares Ultra Semiconductors
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BIGC / Commerce.com, Inc.
RBC / RBC Bearings Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMSI / Smith Micro Software, Inc.
TYL / Tyler Technologies, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
SLM / SLM Corporation
SPXC / SPX Technologies, Inc.
TFX / Teleflex Incorporated
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DGX / Quest Diagnostics Incorporated
BLD / TopBuild Corp.
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
WAT / Waters Corporation
ZM / Zoom Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DKNG / DraftKings Inc.
ICLR / ICON Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
TWST / Twist Bioscience Corporation
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
TXT / Textron Inc.
IT / Gartner, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
MDXG / MiMedx Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
DFS / Discover Financial Services
APA / APA Corporation
AWK / American Water Works Company, Inc.
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
ARES / Ares Management Corporation
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WELL / Welltower Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
PTLO / Portillo's Inc.
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
CCI / Crown Castle Inc.
USO / United States Oil Fund, LP - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
MAT / Mattel, Inc.
LIN / Linde plc
CEG / Constellation Energy Corporation
TGT / Target Corporation
DXCM / DexCom, Inc.
UPS / United Parcel Service, 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.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
NRG / NRG Energy, Inc.
OGN / Organon & Co.
KHC / The Kraft Heinz Company
DRI / Darden Restaurants, Inc.
RMD / ResMed Inc.
NOV / NOV Inc.
ROK / Rockwell Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
VICI / VICI Properties Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
USB / U.S. Bancorp
APH / Amphenol Corporation
PSA / Public Storage
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
MORN / Morningstar, Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
MTD / Mettler-Toledo International Inc.
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
F / Ford Motor Company
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
MODG / Topgolf Callaway Brands Corp.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UAA / Under Armour, Inc.
RF / Regions Financial Corporation
ROL / Rollins, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
PARA / Paramount Global
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
PHM / PulteGroup, Inc.
BATRA / Atlanta Braves Holdings, Inc.
VTR / Ventas, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
CME / CME Group Inc.
MHK / Mohawk Industries, Inc.
XOM / Exxon Mobil Corporation
SBAC / SBA Communications Corporation
APTV / Aptiv PLC
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
EMN / Eastman Chemical Company
SHCR / Sharecare, Inc.
MAR / Marriott International, Inc.
NNN / NNN REIT, Inc.
ZION / Zions Bancorporation, National Association
BR / Broadridge Financial Solutions, Inc.
MOH / Molina Healthcare, Inc.
CHWY / Chewy, Inc.
ETR / Entergy Corporation
MEDP / Medpace Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UBSI / United Bankshares, Inc.
GOOG / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
MNST / Monster Beverage Corporation
BCPC / Balchem Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
PLNT / Planet Fitness, Inc.
MAS / Masco Corporation
ZIMV / ZimVie Inc.
GLD / SPDR Gold Trust
DIOD / Diodes Incorporated
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
CE / Celanese Corporation
BFB / Brown-Forman Corp. - Class B
NOVT / Novanta Inc.
AIG / American International Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
AOS / A. O. Smith Corporation
OXY / Occidental Petroleum Corporation
CCL / Carnival Corporation & plc
IP / International Paper Company
BRKR / Bruker Corporation
C.WSA / Citigroup, Inc.
TRMB / Trimble Inc.
PTC / PTC Inc.
NVTAQ / Invitae Corporation
IEX / IDEX Corporation