Market Value320,617,599
Total Holdings575
File Date2023-12-19
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KDP / Keurig Dr Pepper Inc.
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
PCTY / Paylocity Holding Corporation
KO / The Coca-Cola Company
SAFM / Sanderson Farms, Inc.
NTRS / Northern Trust Corporation
GSKY / GreenSky Inc - Class A
TYL / Tyler Technologies, Inc.
SLVM / Sylvamo Corporation
ATRC / AtriCure, Inc.
DIS / The Walt Disney Company
FND / Floor & Decor Holdings, Inc.
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
UNIT / Uniti Group Inc.
VTRS / Viatris Inc.
LUV / Southwest Airlines Co.
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
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
IP / International Paper Company
BITO / ProShares Trust - ProShares Bitcoin ETF
SBUX / Starbucks Corporation
YETI / YETI Holdings, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
ISRG / Intuitive Surgical, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DAY / Dayforce, Inc.
SRE / Sempra
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MET / MetLife, Inc.
MDC / M.D.C. Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHWY / Chewy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MTCH / Match Group, Inc.
PNR / Pentair plc
NAD / Nuveen Quality Municipal Income Fund
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
LUMN / Lumen Technologies, Inc.
BSX / Boston Scientific Corporation
SJM / The J. M. Smucker Company
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
CNXC / Concentrix Corporation
MQ / Marqeta, Inc.
USPH / U.S. Physical Therapy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PNTG / The Pennant Group, Inc.
YNDX / Yandex N.V.
CMPR / Cimpress plc
CNI / Canadian National Railway Company
ENS / EnerSys
RDS.B / Shell Plc - ADR
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SF / Stifel Financial Corp.
DTM / DT Midstream, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
CWH / Camping World Holdings, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AIMC / Altra Industrial Motion Corp
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
KR / The Kroger Co.
CDR / Cedar Realty Trust Inc
WNS / WNS (Holdings) Limited
KKR / KKR & Co. Inc.
MKSI / MKS Inc.
AKAM / Akamai Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JWN / Nordstrom, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EEFT / Euronet Worldwide, Inc.
GL / Globe Life Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DOCU / DocuSign, Inc.
RPT / Rithm Property Trust Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HQY / HealthEquity, Inc.
HRL / Hormel Foods Corporation
HSY / The Hershey Company
SBLK / Star Bulk Carriers Corp.
SNAP / Snap Inc.
SWKS / Skyworks Solutions, Inc.
CMI / Cummins Inc.
GLD / SPDR Gold Shares
ENSG / The Ensign Group, Inc.
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
PINS / Pinterest, Inc.
MKC / McCormick & Company, Incorporated
WMB / The Williams Companies, Inc.
TXG / 10x Genomics, Inc.
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
CMG / Chipotle Mexican Grill, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
WFC / Wells Fargo & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
SOFI / SoFi Technologies, Inc.
KMI / Kinder Morgan, Inc.
PBA / Pembina Pipeline Corporation
DOCN / DigitalOcean Holdings, Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
RJF / Raymond James Financial, Inc.
CSL / Carlisle Companies Incorporated
WDC / Western Digital Corporation
NGVT / Ingevity Corporation
PAYC / Paycom Software, Inc.
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
MAN / ManpowerGroup Inc.
SEE / Sealed Air Corporation
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
PKG / Packaging Corporation of America
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
FDX / FedEx Corporation
FDS / FactSet Research Systems Inc.
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.
JLL / Jones Lang LaSalle Incorporated
HAIN / The Hain Celestial Group, 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.
MUI / BlackRock Municipal Income Fund, Inc.
IR / Ingersoll Rand Inc.
POOL / Pool Corporation
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
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.
WMT / Walmart Inc.
AFL / Aflac Incorporated
SITE / SiteOne Landscape Supply, Inc.
GLW / Corning Incorporated
MODG / Topgolf Callaway Brands Corp.
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
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.
EIX / Edison International
EVR / Evercore Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CLVT / Clarivate Plc
ALC / Alcon Inc.
UGI / UGI Corporation
STOR / Store Capital Corp
WFC.PRL / Wells Fargo & Company - Preferred Stock
ISLE / Isleworth Healthcare Acquisition Corp
PDT / John Hancock Premium Dividend Fund
WBS / Webster Financial Corporation
ET / Energy Transfer LP - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
AES / The AES Corporation
KAI / Kadant Inc.
FWRD / Forward Air Corporation
NEOG / Neogen Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALGT / Allegiant Travel Company
PRFT / Perficient, Inc.
RGA / Reinsurance Group of America, Incorporated
NKG / Nuveen Georgia Quality Municipal Income Fund
OZK / Bank OZK
CRVL / CorVel Corporation
EYE / National Vision Holdings, Inc.
HUBG / Hub Group, Inc.
FN / Fabrinet
CP / Canadian Pacific Kansas City Limited
AXS / AXIS Capital Holdings Limited
MPW / Medical Properties Trust, Inc.
SAVE / Spirit Airlines, Inc.
PD / PagerDuty, Inc.
VVV / Valvoline Inc.
PAG / Penske Automotive Group, Inc.
HLIO / Helios Technologies, Inc.
EAT / Brinker International, Inc.
IBP / Installed Building Products, Inc.
MNP / Western Asset Municipal Partners Fund Inc
HZNP / Horizon Therapeutics Plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALGN / Align Technology, Inc.
TPCS / TechPrecision Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFIV / F5, Inc.
GWW / W.W. Grainger, Inc.
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.
APPS / Digital Turbine, Inc.
AFRM / Affirm Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AEE / Ameren Corporation
VTR / Ventas, Inc.
KEY / KeyCorp
RBLX / Roblox Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ROST / Ross Stores, Inc.
AIZ / Assurant, Inc.
FLT / Corpay, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ES / Eversource Energy
EPAM / EPAM Systems, Inc.
HBAN / Huntington Bancshares Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BR / Broadridge Financial Solutions, Inc.
IFF / International Flavors & Fragrances Inc.
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
LDOS / Leidos Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RMBS / Rambus Inc.
SNV / Synovus Financial Corp.
OTIS / Otis Worldwide Corporation
GD / General Dynamics Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PLD / Prologis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
COUP / Coupa Software Inc
XLNX / Xilinx, Inc.
CERN / Cerner Corp.
BKR / Baker Hughes Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OPEN / Opendoor Technologies Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLTR / Palantir Technologies Inc.
MHK / Mohawk Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
SLB / SLB N.V.
GWRE / Guidewire Software, Inc.
CNC / Centene Corporation
DOV / Dover Corporation
AMH / American Homes 4 Rent
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
COHR / Coherent Corp.
TRV / The Travelers Companies, Inc.
FIVN / Five9, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ATEC / Alphatec Holdings, Inc.
PM / Philip Morris International Inc.
SMAR / Smartsheet Inc.
CM / Canadian Imperial Bank of Commerce
JCI / Johnson Controls International plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLO / Valero Energy Corporation
IDT / IDT Corporation
NTNX / Nutanix, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
CRSP / CRISPR Therapeutics AG
NOMD / Nomad Foods Limited
ABT / Abbott Laboratories
BLDR / Builders FirstSource, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
FTXP / Foothills Exploration, Inc.
MMI / Marcus & Millichap, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CTXS / Citrix Systems, Inc.
WRK / WestRock Company
WST / West Pharmaceutical Services, Inc.
COP / ConocoPhillips
FITB / Fifth Third Bancorp
NSP / Insperity, Inc.
INCY / Incyte Corporation
TEL / TE Connectivity plc
EXPE / Expedia Group, Inc.
NP / Neptune Insurance Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LH / Labcorp Holdings Inc.
TFX / Teleflex Incorporated
SGEN / Seagen Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNS / Cohen & Steers, Inc.
SPWR / SunPower Inc.
BLW / BlackRock Limited Duration Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPWK / Upwork Inc.
CRNC / Cerence Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
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
PLBY / Playboy, Inc.
DKNG / DraftKings Inc.
MWA / Mueller Water Products, Inc.
RTX / RTX Corporation
VTSI / VirTra, Inc.
CYBR / CyberArk Software Ltd.
BFB / Brown-Forman Corp. - Class B
MKTX / MarketAxess Holdings Inc.
CADE / Cadence Bank
ICUI / ICU Medical, Inc.
NVEE / NV5 Global, Inc.
SLG / SL Green Realty Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
IPA / ImmunoPrecise Antibodies Ltd.
HUBS / HubSpot, Inc.
SSB / SouthState Bank Corporation
HUM / Humana Inc.
MRNA / Moderna, Inc.
CI / The Cigna Group
SNX / TD SYNNEX Corporation
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
WAT / Waters Corporation
NEM / Newmont Corporation
PENN / PENN Entertainment, Inc.
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
FI / Fiserv, Inc.
CEG / Constellation Energy Corporation
WTW / Willis Towers Watson Public Limited Company
KOD / Kodiak Sciences Inc.
MCO / Moody's Corporation
WY / Weyerhaeuser Company
TREX / Trex Company, Inc.
VFC / V.F. Corporation
IT / Gartner, Inc.
PHM / PulteGroup, Inc.
BDX / Becton, Dickinson and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value 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.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
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
SPY / State Street SPDR S&P 500 ETF Trust
RES / RPC, Inc.
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PTON / Peloton Interactive, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EOG / EOG Resources, Inc.
SUI / Sun Communities, Inc.
EXC / Exelon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
RBAC / RedBall Acquisition Corp - Class A
IQI / Invesco Quality Municipal Income Trust
MFL / BlackRock MuniHoldings Investment Quality Fund
FAF / First American Financial Corporation
UCBI / United Community Banks, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PFLT / PennantPark Floating Rate Capital Ltd.
HIMS / Hims & Hers Health, Inc.
BYM / BlackRock Municipal Income Quality Trust
ETSY / Etsy, Inc.
HLNE / Hamilton Lane Incorporated
VRSK / Verisk Analytics, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
ENPH / Enphase Energy, Inc.
CBT / Cabot Corporation
RBC / RBC Bearings Incorporated
CHKP / Check Point Software Technologies Ltd.
SMSI / Smith Micro Software, Inc.
OLO / Olo Inc.
SEDG / SolarEdge Technologies, Inc.
PTC / PTC Inc.
CHGG / Chegg, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DGX / Quest Diagnostics Incorporated
SLM / SLM Corporation
BLD / TopBuild Corp.
DLB / Dolby Laboratories, Inc.
K / Kellanova
ZM / Zoom Communications, Inc.
ICLR / ICON Public Limited Company
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
TWST / Twist Bioscience Corporation
MBB / iShares Trust - iShares MBS ETF
TRU / TransUnion
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
TSCO / Tractor Supply Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
T / AT&T Inc.
TXT / Textron Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
PGR / The Progressive Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MDXG / MiMedx Group, Inc.
DE / Deere & Company
DFS / Discover Financial Services
APA / APA Corporation
AWK / American Water Works Company, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
ARES / Ares Management Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AMP / Ameriprise Financial, Inc.
RIVN / Rivian Automotive, Inc.
PTLO / Portillo's Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
INTU / Intuit Inc.
USO / United States Oil Fund, LP - Limited Partnership
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
MAT / Mattel, Inc.
LIN / Linde plc
UPS / United Parcel Service, Inc.
DXCM / DexCom, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CODI / Compass Diversified
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
NRG / NRG Energy, Inc.
OGN / Organon & Co.
TGT / Target Corporation
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
NOV / NOV Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
CSX / CSX Corporation
WHR / Whirlpool Corporation
GNRC / Generac Holdings Inc.
DD / DuPont de Nemours, Inc.
ORLY / O'Reilly Automotive, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
APH / Amphenol Corporation
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
PH / Parker-Hannifin Corporation
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
IRIX / IRIDEX Corporation
TJX / The TJX Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PEG / Public Service Enterprise Group Incorporated
EA / Electronic Arts Inc.
MORN / Morningstar, Inc.
MTD / Mettler-Toledo International Inc.
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
UAA / Under Armour, Inc.
VZ / Verizon Communications Inc.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
WCN / Waste Connections, Inc.
PARA / Paramount Global
NOW / ServiceNow, Inc.
MMM / 3M Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
SBAC / SBA Communications Corporation
BCE / BCE Inc.
APTV / Aptiv PLC
KMX / CarMax, Inc.
MPWR / Monolithic Power Systems, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
BIGC / Commerce.com, Inc.
TOL / Toll Brothers, Inc.
EMN / Eastman Chemical Company
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
MOH / Molina Healthcare, Inc.
PSX / Phillips 66
UPST / Upstart Holdings, Inc.
AAL / American Airlines Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
MEDP / Medpace Holdings, Inc.
IRM / Iron Mountain Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
DVA / DaVita Inc.
UBSI / United Bankshares, Inc.
BBY / Best Buy Co., Inc.
MNST / Monster Beverage Corporation
USB / U.S. Bancorp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
JETS / ETF Series Solutions - U.S. Global Jets ETF
PLNT / Planet Fitness, Inc.
MAS / Masco Corporation
ZIMV / ZimVie Inc.
GEN / Gen Digital Inc.
DIOD / Diodes Incorporated
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
ARE / Alexandria Real Estate Equities, Inc.
CHD / Church & Dwight Co., Inc.
NOVT / Novanta Inc.
BCPC / Balchem Corporation
AOS / A. O. Smith Corporation
SHCR / Sharecare, Inc.
ROL / Rollins, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
FLS / Flowserve Corporation
BRKR / Bruker Corporation
WRB / W. R. Berkley Corporation
TRMB / Trimble Inc.
NVTAQ / Invitae Corporation
IEX / IDEX Corporation
AMAT / Applied Materials, Inc.