Market Value281,325,706
Total Holdings523
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
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KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
AIG / American International Group, Inc.
DIS / The Walt Disney Company
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
KIM / Kimco Realty Corporation
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
O / Realty Income Corporation
AON / Aon plc
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
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
NLY / Annaly Capital Management, Inc.
RHI / Robert Half Inc.
FAF / First American Financial Corporation
ISRG / Intuitive Surgical, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
FTV / Fortive Corporation
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FWRD / Forward Air Corporation
TRP / TC Energy Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
PNR / Pentair plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ETSY / Etsy, Inc.
PAYX / Paychex, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
RBC / RBC Bearings Incorporated
PBA / Pembina Pipeline Corporation
TREX / Trex Company, Inc.
YETI / YETI Holdings, Inc.
CNS / Cohen & Steers, Inc.
CM / Canadian Imperial Bank of Commerce
CHKP / Check Point Software Technologies Ltd.
HCA / HCA Healthcare, Inc.
BFB / Brown-Forman Corp. - Class B
CMI / Cummins Inc.
GLD / SPDR Gold Shares
ENSG / The Ensign Group, Inc.
CME / CME Group Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ROKU / Roku, Inc.
PSA / Public Storage
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.
DLTR / Dollar Tree, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
SOFI / SoFi Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
NGVT / Ingevity Corporation
WDC / Western Digital Corporation
CSL / Carlisle Companies Incorporated
PAYC / Paycom Software, Inc.
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
MSI / Motorola Solutions, Inc.
SEE / Sealed Air Corporation
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
FDX / FedEx Corporation
FDS / FactSet Research Systems Inc.
NNN / NNN REIT, 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.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
POOL / Pool Corporation
MUI / BlackRock Municipal Income Fund, Inc.
IR / Ingersoll Rand Inc.
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.
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
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
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.
CE / Celanese Corporation
NTNX / Nutanix, Inc.
DXC / DXC Technology Company
HUBG / Hub Group, Inc.
ISLE / Isleworth Healthcare Acquisition Corp
PDT / John Hancock Premium Dividend Fund
KAI / Kadant Inc.
UBSI / United Bankshares, Inc.
ODFL / Old Dominion Freight Line, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
OZK / Bank OZK
CRVL / CorVel Corporation
MUA / BlackRock MuniAssets Fund, Inc.
HLNE / Hamilton Lane Incorporated
SAVE / Spirit Airlines, Inc.
VVV / Valvoline Inc.
PAG / Penske Automotive Group, Inc.
FIVE / Five Below, Inc.
HZNP / Horizon Therapeutics Plc
NSP / Insperity, Inc.
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.
NVTAQ / Invitae Corporation
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
AFRM / Affirm Holdings, Inc.
IPA / ImmunoPrecise Antibodies Ltd.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
VTR / Ventas, Inc.
KEY / KeyCorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
UAA / Under Armour, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RMBS / Rambus Inc.
CCL / Carnival Corporation Ltd.
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
AMZN / Amazon.com, Inc.
ES / Eversource Energy
OTIS / Otis Worldwide Corporation
EPAM / EPAM Systems, Inc.
ALL / The Allstate Corporation
STX / Seagate Technology Holdings plc
PNFP / Pinnacle Financial Partners, Inc.
AMH / American Homes 4 Rent
SNV / Synovus Financial Corp.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
NP / Neptune Insurance Holdings 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.
MHK / Mohawk Industries, Inc.
VMW / Vmware Inc. - Class A
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
ARES / Ares Management Corporation
SLB / SLB N.V.
DOV / Dover Corporation
BAX / Baxter International Inc.
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ATEC / Alphatec Holdings, Inc.
PM / Philip Morris International Inc.
SMAR / Smartsheet Inc.
VLO / Valero Energy Corporation
IDT / IDT Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
PWR / Quanta Services, Inc.
IFF / International Flavors & Fragrances Inc.
CRSP / CRISPR Therapeutics AG
TXG / 10x Genomics, Inc.
CTXS / Citrix Systems, Inc.
AVB / AvalonBay Communities, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NOMD / Nomad Foods Limited
ABT / Abbott Laboratories
COUP / Coupa Software Inc
EMN / Eastman Chemical Company
WRK / WestRock Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FITB / Fifth Third Bancorp
APTV / Aptiv PLC
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
SLG / SL Green Realty Corp.
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
IRIX / IRIDEX Corporation
EXPE / Expedia Group, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SGEN / Seagen Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VRSK / Verisk Analytics, Inc.
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.
PLBY / Playboy, Inc.
DKNG / DraftKings Inc.
RTX / RTX Corporation
TWST / Twist Bioscience Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CADE / Cadence Bank
JETS / ETF Series Solutions - U.S. Global Jets ETF
SITE / SiteOne Landscape Supply, Inc.
NVEE / NV5 Global, Inc.
BLDR / Builders FirstSource, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TYL / Tyler Technologies, Inc.
HUBS / HubSpot, Inc.
WST / West Pharmaceutical Services, Inc.
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
MRVL / Marvell Technology, Inc.
SPXC / SPX Technologies, Inc.
NEM / Newmont Corporation
CBT / Cabot Corporation
SNPS / Synopsys, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CI / The Cigna Group
NOVT / Novanta Inc.
DELL / Dell Technologies Inc.
CNC / Centene Corporation
DXCM / DexCom, Inc.
WBD / Warner Bros. Discovery, Inc.
SSB / SouthState Bank Corporation
TGT / Target Corporation
KOD / Kodiak Sciences Inc.
MORN / Morningstar, Inc.
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GPN / Global Payments 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
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth 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
GOOG / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RES / RPC, Inc.
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
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
ACN / Accenture plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSX / CSX Corporation
SO / The Southern Company
GILD / Gilead Sciences, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market 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
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TXN / Texas Instruments Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
PTON / Peloton Interactive, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESS / Essex Property Trust, Inc.
EOG / EOG Resources, Inc.
SUI / Sun Communities, Inc.
EXC / Exelon Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IP / International Paper Company
BRKR / Bruker Corporation
RBAC / RedBall Acquisition Corp - Class A
INCY / Incyte Corporation
MTCH / Match Group, Inc.
MMI / Marcus & Millichap, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NAD / Nuveen Quality Municipal Income Fund
FLT / Corpay, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAL / American Airlines Group Inc.
MBB / iShares Trust - iShares MBS ETF
PTC / PTC Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
EMBC.V / Embecta Corp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XRAY / DENTSPLY SIRONA Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TFX / Teleflex Incorporated
BR / Broadridge Financial Solutions, Inc.
PRFT / Perficient, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKTX / MarketAxess Holdings Inc.
FLS / Flowserve Corporation
APTS / Preferred Apartment Communities Inc - Class A
FIVN / Five9, Inc.
GEN / Gen Digital Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UCBI / United Community Banks, Inc.
CP / Canadian Pacific Kansas City Limited
HIMS / Hims & Hers Health, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BCPC / Balchem Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BYM / BlackRock Municipal Income Quality Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRMB / Trimble Inc.
DIOD / Diodes Incorporated
FNF / Fidelity National Financial, Inc.
KD / Kyndryl Holdings, Inc.
AOS / A. O. Smith Corporation
ENPH / Enphase Energy, Inc.
MATV / Mativ Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CERN / Cerner Corp.
BIGC / Commerce.com, Inc.
PPG / PPG Industries, Inc.
HLIO / Helios Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZIMV / ZimVie Inc.
SMSI / Smith Micro Software, Inc.
OLO / Olo Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CTSH / Cognizant Technology Solutions Corporation
BHF / Brighthouse Financial, Inc.
D / Dominion Energy, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
MOH / Molina Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
SLM / SLM Corporation
BLD / TopBuild Corp.
MPWR / Monolithic Power Systems, Inc.
EL / The Estée Lauder Companies Inc.
WAT / Waters Corporation
ZM / Zoom Communications, Inc.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
ICLR / ICON Public Limited Company
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
INTC / Intel Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
ZBRA / Zebra Technologies Corporation
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
EQR / Equity Residential
REGN / Regeneron Pharmaceuticals, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
ATRC / AtriCure, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
TXT / Textron Inc.
DFS / Discover Financial Services
IT / Gartner, Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
MDXG / MiMedx Group, Inc.
APA / APA Corporation
DE / Deere & Company
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.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
WELL / Welltower Inc.
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTLO / Portillo's Inc.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
RIVN / Rivian Automotive, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FE / FirstEnergy Corp.
USO / United States Oil Fund, LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
VTSI / VirTra, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
LIN / Linde plc
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ENB / Enbridge Inc.
HON / Honeywell International Inc.
CODI / Compass Diversified
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
NRG / NRG Energy, Inc.
OGN / Organon & Co.
KHC / The Kraft Heinz Company
RMD / ResMed Inc.
NOV / NOV Inc.
ROK / Rockwell Automation, Inc.
RJF / Raymond James Financial, Inc.
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
WHR / Whirlpool Corporation
CBRE / CBRE Group, Inc.
GNRC / Generac Holdings Inc.
AVY / Avery Dennison Corporation
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
MCO / Moody's Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
F / Ford Motor Company
TSN / Tyson Foods, Inc.
CTAS / Cintas Corporation
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
WCN / Waste Connections, Inc.
MODG / Topgolf Callaway Brands Corp.
C / Citigroup Inc.
EFX / Equifax Inc.
OMC / Omnicom Group Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
PARA / Paramount Global
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
FTXP / Foothills Exploration, Inc.
SBAC / SBA Communications Corporation
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
SHCR / Sharecare, Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
FLO / Flowers Foods, Inc.
PANW / Palo Alto Networks, Inc.
CHWY / Chewy, Inc.
PSX / Phillips 66
MEDP / Medpace Holdings, Inc.
DAY / Dayforce, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
ROST / Ross Stores, Inc.
PLNT / Planet Fitness, Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
ROL / Rollins, Inc.
BATRA / Atlanta Braves Holdings, Inc.
SAFM / Sanderson Farms, Inc.
RF / Regions Financial Corporation
PCTY / Paylocity Holding Corporation
IEX / IDEX Corporation