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)
KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
PRFT / Perficient, Inc.
PCTY / Paylocity Holding Corporation
KO / The Coca-Cola Company
SAFM / Sanderson Farms, Inc.
NTRS / Northern Trust Corporation
CMG / Chipotle Mexican Grill, Inc.
ATRC / AtriCure, Inc.
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
FND / Floor & Decor Holdings, Inc.
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
VTRS / Viatris Inc.
TSCO / Tractor Supply Company
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
BITO / ProShares Trust - ProShares Bitcoin ETF
SBUX / Starbucks Corporation
SEDG / SolarEdge Technologies, Inc.
DHR / Danaher Corporation
NI / NiSource Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
RHI / Robert Half Inc.
FAF / First American Financial Corporation
ISRG / Intuitive Surgical, Inc.
DAY / Dayforce, 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
MUA / BlackRock MuniAssets Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FLO / Flowers Foods, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
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.
PAYX / Paychex, Inc.
CODI / Compass Diversified
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
AAL / American Airlines Group Inc.
SWKS / Skyworks Solutions, Inc.
CMI / Cummins Inc.
ENSG / The Ensign Group, Inc.
CME / CME Group Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
MPC / Marathon Petroleum Corporation
PINS / Pinterest, Inc.
MKC / McCormick & Company, Incorporated
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
SOFI / SoFi Technologies, Inc.
ES / Eversource Energy
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP 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.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
NEE / NextEra Energy, Inc.
ROKU / Roku, Inc.
OKE / ONEOK, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
FDS / FactSet Research Systems Inc.
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
LEN / Lennar Corporation
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.
MUI / BlackRock Municipal Income Fund, Inc.
IR / Ingersoll Rand Inc.
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
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.
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
MODG / Topgolf Callaway Brands Corp.
AFL / Aflac Incorporated
SITE / SiteOne Landscape Supply, Inc.
GLW / Corning Incorporated
LLY / Eli Lilly and Company
CTVA / Corteva, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
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.
YETI / YETI Holdings, Inc.
DXC / DXC Technology 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
TPCS / TechPrecision Corporation
IWF / iShares Trust - iShares Russell 1000 Growth 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.
WY / Weyerhaeuser Company
AFRM / Affirm Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IPA / ImmunoPrecise Antibodies Ltd.
CNS / Cohen & Steers, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PXD / Pioneer Natural Resources Company
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
FIS / Fidelity National Information Services, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ABBV / AbbVie Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
KEY / KeyCorp
LH / Labcorp Holdings Inc.
UAA / Under Armour, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
EPAM / EPAM Systems, Inc.
STX / Seagate Technology Holdings plc
PNFP / Pinnacle Financial Partners, Inc.
RMBS / Rambus Inc.
SNV / Synovus Financial Corp.
OTIS / Otis Worldwide Corporation
GD / General Dynamics Corporation
TXG / 10x Genomics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
COUP / Coupa Software Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OPEN / Opendoor Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLTR / Palantir Technologies Inc.
DOW / Dow Inc.
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
MRVL / Marvell Technology, Inc.
EXPE / Expedia Group, Inc.
SLB / SLB N.V.
CNC / Centene Corporation
DOV / Dover Corporation
BAX / Baxter International Inc.
VRSK / Verisk Analytics, Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
FIVN / Five9, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ATEC / Alphatec Holdings, Inc.
SMAR / Smartsheet Inc.
OLO / Olo Inc.
JCI / Johnson Controls International plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLO / Valero Energy Corporation
NTNX / Nutanix, Inc.
WEC / WEC Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
CRSP / CRISPR Therapeutics AG
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
FTXP / Foothills Exploration, Inc.
WRK / WestRock Company
INCY / Incyte Corporation
WST / West Pharmaceutical Services, Inc.
FLS / Flowserve Corporation
FITB / Fifth Third Bancorp
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TEL / TE Connectivity plc
NP / Neptune Insurance Holdings Inc.
IRIX / IRIDEX Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ROST / Ross Stores, Inc.
SGEN / Seagen 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
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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.
RTX / RTX Corporation
VTSI / VirTra, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
CADE / Cadence Bank
MTCH / Match Group, Inc.
IDT / IDT Corporation
SLG / SL Green Realty Corp.
POOL / Pool Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
AMAT / Applied Materials, Inc.
HUBS / HubSpot, Inc.
HUM / Humana Inc.
MRNA / Moderna, Inc.
GNRC / Generac Holdings Inc.
ZTS / Zoetis Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEM / Newmont Corporation
CBT / Cabot Corporation
SNPS / Synopsys, Inc.
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
CFG / Citizens Financial Group, Inc.
CI / The Cigna Group
DLTR / Dollar Tree, Inc.
SSB / SouthState Bank Corporation
KOD / Kodiak Sciences Inc.
C / Citigroup Inc.
TJX / The TJX Companies, 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
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.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity 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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RES / RPC, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
VICI / VICI Properties Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ACN / Accenture plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSX / CSX Corporation
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity 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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth 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
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
PTON / Peloton Interactive, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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
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.
WAT / Waters Corporation
ZM / Zoom Communications, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
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
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
GIS / General Mills, Inc.
ALL / The Allstate Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AZO / AutoZone, 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.
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.
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
HON / Honeywell International Inc.
YUM / Yum! Brands, Inc.
ENB / Enbridge 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.
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, 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
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
MORN / Morningstar, 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
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.
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ROL / Rollins, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
PARA / Paramount Global
ADSK / Autodesk, Inc.
HST / Host Hotels & Resorts, Inc.
VTR / Ventas, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
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.
PSX / Phillips 66
ETR / Entergy Corporation
MEDP / Medpace Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology 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 Shares
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 Ltd.
IP / International Paper Company
BRKR / Bruker Corporation
C.WSA / Citigroup, Inc.
TRMB / Trimble Inc.
PTC / PTC Inc.
NVTAQ / Invitae Corporation
IEX / IDEX Corporation