Market Value284,987,292
Total Holdings571
File Date2023-12-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KDP / Keurig Dr Pepper Inc.
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
UNIT / Uniti Group Inc.
KO / The Coca-Cola Company
SAFM / Sanderson Farms, Inc.
NTRS / Northern Trust Corporation
CMPR / Cimpress plc
GSKY / GreenSky Inc - Class A
ATRC / AtriCure, Inc.
DIS / The Walt Disney Company
FND / Floor & Decor Holdings, Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
CHGG / Chegg, Inc.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
REG / Regency Centers Corporation
AVGO / Broadcom Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
O / Realty Income Corporation
AON / Aon plc
PCAR / PACCAR Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
TXN / Texas Instruments Incorporated
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
DHR / Danaher Corporation
WBS / Webster Financial Corporation
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SF / Stifel Financial Corp.
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
ARCC / Ares Capital Corporation
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRSN / VeriSign, Inc.
TOL / Toll Brothers, Inc.
PNR / Pentair plc
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
PPL / PPL Corporation
RNR / RenaissanceRe Holdings Ltd.
EQR / Equity Residential
MA / Mastercard Incorporated
WM / Waste Management, Inc.
LUMN / Lumen Technologies, Inc.
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ARE / Alexandria Real Estate Equities, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
YNDX / Yandex N.V.
EVR / Evercore Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GLQ / Clough Global Equity Fund
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ENS / EnerSys
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
APT / Alpha Pro Tech, Ltd.
APTS / Preferred Apartment Communities Inc - Class A
VEEV / Veeva Systems Inc.
KSU / Kansas City Southern
PSN / Parsons Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CHW / Calamos Global Dynamic Income Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
CHE / Chemed Corporation
NVT / nVent Electric plc
JRVR / James River Group Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JCE / Nuveen Core Equity Alpha Fund
US55027E1029 / Luminex Corporation
DSL / DoubleLine Income Solutions Fund
PRI / Primerica, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EMN / Eastman Chemical Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
PNM / PNM Resources, Inc.
INCY / Incyte Corporation
SSY / SunLink Health Systems, Inc.
UGI / UGI Corporation
FOXA / Fox Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
MQY / BlackRock MuniYield Quality Fund, Inc.
MKSI / MKS Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UBSI / United Bankshares, Inc.
PDT / John Hancock Premium Dividend Fund
FAF / First American Financial Corporation
HQY / HealthEquity, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SWKS / Skyworks Solutions, Inc.
CMI / Cummins Inc.
GLD / SPDR Gold Shares
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CME / CME Group Inc.
IDA / IDACORP, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
SUI / Sun Communities, Inc.
GDDY / GoDaddy Inc.
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
TMO / Thermo Fisher Scientific Inc.
RSG / Republic Services, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMGN / Amgen Inc.
GLO / Clough Global Opportunities Fund
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
NGVT / Ingevity Corporation
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROKU / Roku, Inc.
OKE / ONEOK, Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
SPG / Simon Property Group, Inc.
JKHY / Jack Henry & Associates, Inc.
FNF / Fidelity National Financial, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
POOL / Pool Corporation
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
CVLT / Commvault Systems, Inc.
PFG / Principal Financial Group, Inc.
NEOG / Neogen Corporation
WMT / Walmart Inc.
AFL / Aflac Incorporated
EIM / Eaton Vance Municipal Bond Fund
SITE / SiteOne Landscape Supply, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
CTVA / Corteva, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
MRSH / Marsh & McLennan Companies, Inc.
FN / Fabrinet
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
HEI / HEICO Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DTM / DT Midstream, Inc.
CNXC / Concentrix Corporation
PGTI / PGT Innovations, Inc.
USPH / U.S. Physical Therapy, Inc.
IQI / Invesco Quality Municipal Income Trust
AIMC / Altra Industrial Motion Corp
MDC / M.D.C. Holdings, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
WNS / WNS (Holdings) Limited
ET / Energy Transfer LP - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
KAI / Kadant Inc.
FWRD / Forward Air Corporation
PNTG / The Pennant Group, Inc.
HAIN / The Hain Celestial Group, Inc.
PRFT / Perficient, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
OZK / Bank OZK
CRVL / CorVel Corporation
EYE / National Vision Holdings, Inc.
HUBG / Hub Group, Inc.
YETI / YETI Holdings, Inc.
BCE / BCE Inc.
UCBI / United Community Banks, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
AXS / AXIS Capital Holdings Limited
MPW / Medical Properties Trust, Inc.
CRNC / Cerence Inc.
PD / PagerDuty, Inc.
VVV / Valvoline Inc.
PAG / Penske Automotive Group, Inc.
HLIO / Helios Technologies, Inc.
EAT / Brinker International, Inc.
CHKP / Check Point Software Technologies Ltd.
MNP / Western Asset Municipal Partners Fund Inc
USD / ProShares Trust - ProShares Ultra Semiconductors
IBP / Installed Building Products, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HZNP / Horizon Therapeutics Plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
SAVE / Spirit Airlines, Inc.
AMH / American Homes 4 Rent
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLVT / Clarivate Plc
FFIV / F5, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
FIVE / Five Below, Inc.
WYNN / Wynn Resorts, Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IQV / IQVIA Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LEN / Lennar Corporation
AEE / Ameren Corporation
KEY / KeyCorp
CCL / Carnival Corporation Ltd.
ADBE / Adobe Inc.
GLW / Corning Incorporated
ROST / Ross Stores, Inc.
MELI / MercadoLibre, Inc.
AIZ / Assurant, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EPAM / EPAM Systems, Inc.
HBAN / Huntington Bancshares Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KR / The Kroger Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C / Citigroup Inc.
PNFP / Pinnacle Financial Partners, Inc.
RMBS / Rambus Inc.
OTIS / Otis Worldwide Corporation
SNV / Synovus Financial Corp.
GD / General Dynamics Corporation
WEX / WEX Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TXG / 10x Genomics, Inc.
YUMC / Yum China Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVA / DaVita Inc.
EXEL / Exelixis, Inc.
PLTR / Palantir Technologies Inc.
MHK / Mohawk Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCHP / Microchip Technology Incorporated
MFM / MFS Municipal Income Trust
EXPE / Expedia Group, Inc.
SLB / SLB N.V.
ARES / Ares Management Corporation
K / Kellanova
SNY / Sanofi - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ATEC / Alphatec Holdings, Inc.
SMAR / Smartsheet Inc.
JCI / Johnson Controls International plc
CRI / Carter's, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLO / Valero Energy Corporation
BLDR / Builders FirstSource, Inc.
VMC / Vulcan Materials Company
NTNX / Nutanix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
CYBR / CyberArk Software Ltd.
ABT / Abbott Laboratories
COUP / Coupa Software Inc
IRM / Iron Mountain Incorporated
FTXP / Foothills Exploration, Inc.
CERN / Cerner Corp.
MMI / Marcus & Millichap, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
WRK / WestRock Company
CAG / Conagra Brands, Inc.
FITB / Fifth Third Bancorp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BAX / Baxter International Inc.
EIX / Edison International
QTWO / Q2 Holdings, Inc.
NSP / Insperity, Inc.
AES / The AES Corporation
NP / Neptune Insurance Holdings Inc.
CNI / Canadian National Railway Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RDS.B / Shell Plc - ADR
EW / Edwards Lifesciences Corporation
LDOS / Leidos Holdings, Inc.
ALGN / Align Technology, Inc.
SGEN / Seagen Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOCN / DigitalOcean Holdings, Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
PLD / Prologis, Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
AXP / American Express Company
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
CLX / The Clorox Company
EMR / Emerson Electric Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DKNG / DraftKings Inc.
HAS / Hasbro, Inc.
CWH / Camping World Holdings, Inc.
MWA / Mueller Water Products, Inc.
RTX / RTX Corporation
ICUI / ICU Medical, Inc.
NVEE / NV5 Global, Inc.
AKAM / Akamai Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
IDT / IDT Corporation
HUBS / HubSpot, Inc.
WST / West Pharmaceutical Services, Inc.
CHTR / Charter Communications, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CNC / Centene Corporation
PFPT / Proofpoint Inc
ZTS / Zoetis Inc.
NEM / Newmont Corporation
CBT / Cabot Corporation
SNPS / Synopsys, Inc.
CI / The Cigna Group
KOD / Kodiak Sciences Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
VFC / V.F. Corporation
MNRO / Monro, Inc.
KHC / The Kraft Heinz Company
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ACN / Accenture plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSX / CSX Corporation
SO / The Southern Company
GILD / Gilead Sciences, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MCD / McDonald's Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
PTON / Peloton Interactive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ILMN / Illumina, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MRNA / Moderna, Inc.
GL / Globe Life Inc.
JWN / Nordstrom, Inc.
MAN / ManpowerGroup Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
WAT / Waters Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DLB / Dolby Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
ZM / Zoom Communications, Inc.
MO / Altria Group, Inc.
ICLR / ICON Public Limited Company
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
RES / RPC, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ED / Consolidated Edison, Inc.
EL / The Estée Lauder Companies Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
GIS / General Mills, Inc.
TWST / Twist Bioscience Corporation
BBY / Best Buy Co., Inc.
TRU / TransUnion
REGN / Regeneron Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ALL / The Allstate Corporation
BFB / Brown-Forman Corp. - Class B
AZO / AutoZone, Inc.
TXT / Textron Inc.
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
APA / APA Corporation
MDXG / MiMedx Group, Inc.
DE / Deere & Company
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
BWXT / BWX Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMT / American Tower Corporation
FI / Fiserv, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MAT / Mattel, Inc.
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LIN / Linde plc
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
DXCM / DexCom, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CODI / Compass Diversified
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
OGN / Organon & Co.
RMD / ResMed Inc.
SYF / Synchrony Financial
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NOV / NOV Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
IRIX / IRIDEX Corporation
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
MORN / Morningstar, Inc.
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
F / Ford Motor Company
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
OMC / Omnicom Group Inc.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TSN / Tyson Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
HST / Host Hotels & Resorts, Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
PARA / Paramount Global
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
DOW / Dow Inc.
WTW / Willis Towers Watson Public Limited Company
APTV / Aptiv PLC
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
IPA / ImmunoPrecise Antibodies Ltd.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
SAP / SAP SE - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
MOH / Molina Healthcare, Inc.
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
HSY / The Hershey Company
RGLD / Royal Gold, Inc.
TFX / Teleflex Incorporated
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BOE / BlackRock Enhanced Global Dividend Trust
ENSG / The Ensign Group, Inc.
NOVT / Novanta Inc.
BCPC / Balchem Corporation
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
PLNT / Planet Fitness, Inc.
MAS / Masco Corporation
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
DIOD / Diodes Incorporated
ATVI / Activision Blizzard Inc
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
CHD / Church & Dwight Co., Inc.
SMSI / Smith Micro Software, Inc.
GWRE / Guidewire Software, Inc.
SEDG / SolarEdge Technologies, Inc.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
MNST / Monster Beverage Corporation
RBC / RBC Bearings Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
FLT / Corpay, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
SNX / TD SYNNEX Corporation
BRKR / Bruker Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
PCTY / Paylocity Holding Corporation
JLL / Jones Lang LaSalle Incorporated
IEX / IDEX Corporation
MODG / Topgolf Callaway Brands Corp.