Market Value320,474,522
Total Holdings571
File Date2023-12-20
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
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
GSKY / GreenSky Inc - Class A
DIS / The Walt Disney Company
FND / Floor & Decor Holdings, Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
REG / Regency Centers Corporation
AVGO / Broadcom Inc.
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.
PINS / Pinterest, Inc.
TXN / Texas Instruments Incorporated
IP / International Paper Company
SBUX / Starbucks Corporation
YETI / YETI Holdings, Inc.
DHR / Danaher Corporation
WBS / Webster Financial Corporation
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
PHM / PulteGroup, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PNR / Pentair plc
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
HUBS / HubSpot, Inc.
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
ON / ON Semiconductor Corporation
PNTG / The Pennant Group, Inc.
ENS / EnerSys
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MDC / M.D.C. Holdings, Inc.
SNX / TD SYNNEX Corporation
DTM / DT Midstream, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PGTI / PGT Innovations, Inc.
KKR / KKR & Co. Inc.
WNS / WNS (Holdings) Limited
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
AES / The AES Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CMA / Comerica Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SJM / The J. M. Smucker Company
SBLK / Star Bulk Carriers Corp.
EMN / Eastman Chemical Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
SLG / SL Green Realty Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
YNDX / Yandex N.V.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
TSLA / Tesla, Inc.
CMI / Cummins Inc.
SNAP / Snap Inc.
GLD / SPDR Gold Shares
ENSG / The Ensign Group, Inc.
CME / CME Group Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
MKC / McCormick & Company, Incorporated
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
TXG / 10x Genomics, Inc.
BALL / Ball Corporation
SMAR / Smartsheet Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EW / Edwards Lifesciences Corporation
AMGN / Amgen Inc.
SOFI / SoFi Technologies, Inc.
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
PBA / Pembina Pipeline Corporation
DOCN / DigitalOcean Holdings, Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
NGVT / Ingevity Corporation
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROKU / Roku, Inc.
OKE / ONEOK, Inc.
MRSH / Marsh & McLennan Companies, 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
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
HAIN / The Hain Celestial Group, Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
FNF / Fidelity National Financial, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
IR / Ingersoll Rand Inc.
POOL / Pool Corporation
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
COST / Costco Wholesale Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
SITE / SiteOne Landscape Supply, Inc.
GLW / Corning Incorporated
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NSP / Insperity, Inc.
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
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
OMC / Omnicom Group Inc.
ITW / Illinois Tool Works Inc.
AVB / AvalonBay Communities, Inc.
EVR / Evercore Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MTB / M&T Bank Corporation
ALC / Alcon Inc.
PAG / Penske Automotive Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CE / Celanese Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IBP / Installed Building Products, Inc.
USPH / U.S. Physical Therapy, Inc.
IQI / Invesco Quality Municipal Income Trust
AIMC / Altra Industrial Motion Corp
BLW / BlackRock Limited Duration Income Trust
ISLE / Isleworth Healthcare Acquisition Corp
PDT / John Hancock Premium Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
KAI / Kadant Inc.
FWRD / Forward Air Corporation
PRFT / Perficient, Inc.
CMPR / Cimpress plc
CNI / Canadian National Railway Company
HQY / HealthEquity, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
OZK / Bank OZK
CRVL / CorVel Corporation
EYE / National Vision Holdings, Inc.
HUBG / Hub Group, Inc.
RPT / Rithm Property Trust Inc.
NTNX / Nutanix, Inc.
CDR / Cedar Realty Trust Inc
CLVT / Clarivate Plc
CM / Canadian Imperial Bank of Commerce
UCBI / United Community Banks, Inc.
CP / Canadian Pacific Kansas City Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
HLNE / Hamilton Lane Incorporated
AXS / AXIS Capital Holdings Limited
CNXC / Concentrix Corporation
SAVE / Spirit Airlines, Inc.
PD / PagerDuty, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VVV / Valvoline Inc.
HLIO / Helios Technologies, Inc.
EAT / Brinker International, Inc.
CHKP / Check Point Software Technologies Ltd.
MNP / Western Asset Municipal Partners Fund Inc
USD / ProShares Trust - ProShares Ultra Semiconductors
MQ / Marqeta, Inc.
APPS / Digital Turbine, Inc.
HZNP / Horizon Therapeutics Plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TOL / Toll Brothers, Inc.
ALGN / Align Technology, Inc.
TPCS / TechPrecision Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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.
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
FIVE / Five Below, Inc.
XEL / Xcel Energy Inc.
AFRM / Affirm Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
IPA / ImmunoPrecise Antibodies Ltd.
CNS / Cohen & Steers, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AEE / Ameren Corporation
KEY / KeyCorp
LH / Labcorp Holdings Inc.
MKSI / MKS Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
EPAM / EPAM Systems, Inc.
HBAN / Huntington Bancshares Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
C / Citigroup Inc.
PENN / PENN Entertainment, Inc.
RMBS / Rambus Inc.
AMH / American Homes 4 Rent
SNV / Synovus Financial Corp.
BLDR / Builders FirstSource, Inc.
GD / General Dynamics Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCE / BCE Inc.
APTS / Preferred Apartment Communities Inc - Class A
HRL / Hormel Foods Corporation
FIS / Fidelity National Information Services, Inc.
ADM / Archer-Daniels-Midland Company
CERN / Cerner Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OPEN / Opendoor Technologies Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC / Bank of America Corporation
PLTR / Palantir Technologies Inc.
MHK / Mohawk Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCHP / Microchip Technology Incorporated
ARES / Ares Management Corporation
K / Kellanova
DOV / Dover Corporation
CTVA / Corteva, Inc.
FIVN / Five9, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ATEC / Alphatec Holdings, Inc.
PM / Philip Morris International Inc.
MPW / Medical Properties Trust, Inc.
JCI / Johnson Controls International plc
VLO / Valero Energy Corporation
IDT / IDT Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRU / TransUnion
WEC / WEC Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
CTXS / Citrix Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
VFC / V.F. Corporation
NOV / NOV Inc.
WRK / WestRock Company
WST / West Pharmaceutical Services, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
AKAM / Akamai Technologies, Inc.
FITB / Fifth Third Bancorp
ILMN / Illumina, Inc.
QTWO / Q2 Holdings, Inc.
EIX / Edison International
ENZL / iShares Trust - iShares MSCI New Zealand ETF
UGI / UGI Corporation
COUP / Coupa Software Inc
SGEN / Seagen Inc
HSY / The Hershey Company
ATVI / Activision Blizzard Inc
EXPE / Expedia Group, Inc.
CAG / Conagra Brands, Inc.
DOCU / DocuSign, Inc.
NP / Neptune Insurance Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPWR / SunPower Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
XLNX / Xilinx, Inc.
NEOG / Neogen Corporation
PLD / Prologis, Inc.
EXR / Extra Space Storage Inc.
STOR / Store Capital Corp
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, 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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PLBY / Playboy, Inc.
MWA / Mueller Water Products, Inc.
VICI / VICI Properties Inc.
RTX / RTX Corporation
VTSI / VirTra, Inc.
CYBR / CyberArk Software Ltd.
CADE / Cadence Bank
NVEE / NV5 Global, Inc.
NVTAQ / Invitae Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
KSU / Kansas City Southern
GL / Globe Life Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNC / Centene Corporation
ZTS / Zoetis Inc.
NEM / Newmont Corporation
CARR / Carrier Global Corporation
CBT / Cabot Corporation
CELH / Celsius Holdings, Inc.
STT / State Street Corporation
BFB / Brown-Forman Corp. - Class B
ATRC / AtriCure, Inc.
CI / The Cigna Group
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
KOD / Kodiak Sciences Inc.
WCN / Waste Connections, Inc.
MMM / 3M Company
TREX / Trex Company, Inc.
FTXP / Foothills Exploration, Inc.
BDX / Becton, Dickinson and Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KD / Kyndryl Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income 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
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AAPL / Apple Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IQV / IQVIA Holdings Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NVDA / NVIDIA Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SUI / Sun Communities, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXC / Exelon Corporation
ICUI / ICU Medical, Inc.
SMSI / Smith Micro Software, Inc.
CRNC / Cerence Inc.
ELV / Elevance Health, Inc.
MAN / ManpowerGroup Inc.
CHGG / Chegg, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
TFX / Teleflex Incorporated
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
CRSP / CRISPR Therapeutics AG
DKNG / DraftKings Inc.
OTIS / Otis Worldwide Corporation
DLB / Dolby Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
ZM / Zoom Communications, Inc.
WAT / Waters Corporation
MO / Altria Group, Inc.
ICLR / ICON Public Limited Company
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
RES / RPC, Inc.
INTC / Intel Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
SNPS / Synopsys, Inc.
TWST / Twist Bioscience Corporation
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
PFG / Principal Financial Group, Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
SLB / SLB N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ALL / The Allstate Corporation
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
MDXG / MiMedx Group, Inc.
DFS / Discover Financial Services
DE / Deere & Company
APA / APA Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LDOS / Leidos Holdings, Inc.
WELL / Welltower Inc.
AMT / American Tower Corporation
RIVN / Rivian Automotive, Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
LIN / Linde plc
PTLO / Portillo's Inc.
WTW / Willis Towers Watson Public Limited Company
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AMP / Ameriprise Financial, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
A / Agilent Technologies, Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
JKHY / Jack Henry & Associates, Inc.
DXCM / DexCom, Inc.
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PNFP / Pinnacle Financial Partners, Inc.
HON / Honeywell International Inc.
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CODI / Compass Diversified
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
OGN / Organon & Co.
TGT / Target Corporation
KHC / The Kraft Heinz Company
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
IRIX / IRIDEX Corporation
USB / U.S. Bancorp
APH / Amphenol Corporation
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
YUMC / Yum China Holdings, Inc.
DG / Dollar General Corporation
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
F / Ford Motor Company
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
MORN / Morningstar, Inc.
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
TSN / Tyson Foods, Inc.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
LUV / Southwest Airlines Co.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
PARA / Paramount Global
COP / ConocoPhillips
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
APTV / Aptiv PLC
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
FAF / First American Financial Corporation
MAR / Marriott International, Inc.
MOH / Molina Healthcare, Inc.
CHWY / Chewy, Inc.
PSX / Phillips 66
MEDP / Medpace Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DVA / DaVita Inc.
SF / Stifel Financial Corp.
UBSI / United Bankshares, Inc.
RBLX / Roblox Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
PLNT / Planet Fitness, Inc.
MAS / Masco Corporation
AAL / American Airlines Group Inc.
CVLT / Commvault Systems, Inc.
DIOD / Diodes Incorporated
LHX / L3Harris Technologies, Inc.
BCPC / Balchem Corporation
HLT / Hilton Worldwide Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAX / Baxter International Inc.
CHD / Church & Dwight Co., Inc.
NOVT / Novanta Inc.
GWRE / Guidewire Software, Inc.
SEDG / SolarEdge Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RBC / RBC Bearings Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BKR / Baker Hughes Company
BITO / ProShares Trust - ProShares Bitcoin ETF
JWN / Nordstrom, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
CWH / Camping World Holdings, Inc.
BRKR / Bruker Corporation
RGA / Reinsurance Group of America, Incorporated
JLL / Jones Lang LaSalle Incorporated
FFIV / F5, Inc.
ZION / Zions Bancorporation, National Association
PCTY / Paylocity Holding Corporation
IEX / IDEX Corporation
MODG / Topgolf Callaway Brands Corp.