Market Value321,876,933
Total Holdings555
File Date2023-12-18
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
ATRC / AtriCure, 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.
O / Realty Income Corporation
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
AON / Aon plc
MRK / Merck & Co., Inc.
GWW / W.W. Grainger, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SBUX / Starbucks Corporation
DHR / Danaher Corporation
NI / NiSource Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
RHI / Robert Half Inc.
ISRG / Intuitive Surgical, Inc.
DAY / Dayforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
PAYX / Paychex, Inc.
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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNR / Pentair plc
ETSY / Etsy, Inc.
CODI / Compass Diversified
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
FN / Fabrinet
BIO / Bio-Rad Laboratories, Inc.
INVH / Invitation Homes Inc.
CMI / Cummins Inc.
GLD / SPDR Gold Shares
ENSG / The Ensign Group, Inc.
CME / CME Group Inc.
ROKU / Roku, Inc.
MPC / Marathon Petroleum Corporation
CINF / Cincinnati Financial Corporation
PINS / Pinterest, Inc.
GNRC / Generac Holdings Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
SOFI / SoFi Technologies, Inc.
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
RJF / Raymond James Financial, Inc.
CSL / Carlisle Companies Incorporated
NGVT / Ingevity Corporation
PAYC / Paycom Software, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
ANET / Arista Networks, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
TSN / Tyson Foods, Inc.
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
FDX / FedEx Corporation
NNN / NNN REIT, Inc.
EXPD / Expeditors International of Washington, 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
IOSP / Innospec Inc.
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
JKHY / Jack Henry & Associates, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
POOL / Pool Corporation
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
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
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
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
MGPI / MGP Ingredients, Inc.
ITW / Illinois Tool Works Inc.
IPG / The Interpublic Group of Companies, Inc.
APTV / Aptiv PLC
VMW / Vmware Inc. - Class A
DXC / DXC Technology Company
NKG / Nuveen Georgia Quality Municipal Income Fund
IDAI / T Stamp Inc.
CBT / Cabot Corporation
TPCS / TechPrecision Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
FRT / Federal Realty Investment Trust
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
HRL / Hormel Foods Corporation
DTE / DTE Energy Company
DLR / Digital Realty Trust, Inc.
IT / Gartner, Inc.
XEL / Xcel Energy Inc.
WY / Weyerhaeuser Company
AFRM / Affirm Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
IQV / IQVIA Holdings Inc.
RWM / ProShares Trust - ProShares Short Russell2000
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
CBOE / Cboe Global Markets, Inc.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
OTIS / Otis Worldwide Corporation
BFB / Brown-Forman Corp. - Class B
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
PNFP / Pinnacle Financial Partners, Inc.
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
PCG / PG&E Corporation
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
NLY / Annaly Capital Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OPEN / Opendoor Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MHK / Mohawk Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLTR / Palantir Technologies Inc.
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
EXPE / Expedia Group, Inc.
ARES / Ares Management Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CNC / Centene Corporation
BAX / Baxter International Inc.
PM / Philip Morris International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ATEC / Alphatec Holdings, Inc.
SMAR / Smartsheet Inc.
VLO / Valero Energy Corporation
BLDR / Builders FirstSource, Inc.
IDT / IDT Corporation
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
CDW / CDW Corporation
CAMP / Camp4 Therapeutics Corporation
IFF / International Flavors & Fragrances Inc.
CRSP / CRISPR Therapeutics AG
ABT / Abbott Laboratories
MAS / Masco Corporation
LHX / L3Harris Technologies, Inc.
WRK / WestRock Company
NVEE / NV5 Global, Inc.
WST / West Pharmaceutical Services, Inc.
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
J / Jacobs Solutions Inc.
GM / General Motors Company
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
IRIX / IRIDEX Corporation
MKC / McCormick & Company, Incorporated
ALLE / Allegion plc
CHD / Church & Dwight Co., Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SGEN / Seagen Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
INGR / Ingredion Incorporated
JPM / JPMorgan Chase & Co.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
AES / The AES Corporation
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RTX / RTX Corporation
NVTAQ / Invitae Corporation
DAR / Darling Ingredients Inc.
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
HUM / Humana Inc.
MRNA / Moderna, Inc.
F / Ford Motor Company
ES / Eversource Energy
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
SSB / SouthState Bank Corporation
USO / United States Oil Fund, LP - Limited Partnership
CCEP / Coca-Cola Europacific Partners PLC
SAIA / Saia, Inc.
CRVL / CorVel Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CADE / Cadence Bank
PBA / Pembina Pipeline Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
DISH / DISH Network Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KAI / Kadant Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ALB / Albemarle Corporation
RVTY / Revvity, Inc.
EWBC / East West Bancorp, Inc.
MATV / Mativ Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MQ / Marqeta, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COKE / Coca-Cola Consolidated, Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
MCR / MFS Charter Income Trust
MODG / Topgolf Callaway Brands Corp.
VFC / V.F. Corporation
BEN / Franklin Resources, Inc.
NWN / Northwest Natural Holding Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SSNC / SS&C Technologies Holdings, Inc.
BDX / Becton, Dickinson and Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
OUT / OUTFRONT Media Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 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.
QCOM / QUALCOMM Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKH / Black Hills Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CVX / Chevron Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
TPR / Tapestry, Inc.
BRK.B / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ENPH / Enphase Energy, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GPC / Genuine Parts Company
ACN / Accenture plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market 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
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AAPL / Apple Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MCD / McDonald's Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
PTON / Peloton Interactive, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EOG / EOG Resources, Inc.
CZR / Caesars Entertainment, Inc.
EXC / Exelon Corporation
ADX / Adams Diversified Equity Fund, Inc.
FLO / Flowers Foods, Inc.
PAG / Penske Automotive Group, Inc.
PRU / Prudential Financial, Inc.
SMSI / Smith Micro Software, Inc.
PLBY / Playboy, Inc.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
SPXC / SPX Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
LEG / Leggett & Platt, Incorporated
DGX / Quest Diagnostics Incorporated
MBC / MasterBrand, Inc.
SLM / SLM Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLD / TopBuild Corp.
GPN / Global Payments Inc.
DKNG / DraftKings Inc.
TMO / Thermo Fisher Scientific Inc.
MPWR / Monolithic Power Systems, Inc.
ICLR / ICON Public Limited Company
WAT / Waters Corporation
ZM / Zoom Communications, Inc.
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
WBA / Walgreens Boots Alliance, Inc.
DAL / Delta Air Lines, Inc.
ED / Consolidated Edison, Inc.
URI / United Rentals, Inc.
RES / RPC, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
INTC / Intel Corporation
VMC / Vulcan Materials Company
EQR / Equity Residential
HPE / Hewlett Packard Enterprise Company
TWST / Twist Bioscience Corporation
BBY / Best Buy Co., Inc.
ZBRA / Zebra Technologies Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ELV / Elevance Health, Inc.
CLX / The Clorox Company
BK / The Bank of New York Mellon Corporation
SLB / SLB N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DOW / Dow Inc.
GEHC / GE HealthCare Technologies Inc.
ZTS / Zoetis Inc.
MRVL / Marvell Technology, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
AZO / AutoZone, Inc.
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
TXT / Textron Inc.
MDXG / MiMedx Group, Inc.
APA / APA Corporation
DE / Deere & Company
DFS / Discover Financial Services
AWK / American Water Works Company, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPGI / S&P Global Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BWXT / BWX Technologies, Inc.
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PTLO / Portillo's Inc.
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
WTW / Willis Towers Watson Public Limited Company
TTWO / Take-Two Interactive Software, Inc.
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
VTSI / VirTra, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
LIN / Linde plc
MAT / Mattel, Inc.
CEG / Constellation Energy Corporation
ESS / Essex Property Trust, Inc.
UPS / United Parcel Service, Inc.
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
PTN / Palatin Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLTR / Dollar Tree, Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CASI / CASI Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
OGN / Organon & Co.
ROK / Rockwell Automation, Inc.
NOV / NOV Inc.
TGT / Target Corporation
RMD / ResMed Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STE / STERIS plc
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
WHR / Whirlpool Corporation
APH / Amphenol Corporation
PSA / Public Storage
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
CHTR / Charter Communications, Inc.
NFG / National Fuel Gas Company
WM / Waste Management, Inc.
EA / Electronic Arts Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
EFX / Equifax Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OMC / Omnicom Group Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
CVS / CVS Health Corporation
ROL / Rollins, Inc.
COP / ConocoPhillips
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
ADSK / Autodesk, Inc.
PARA / Paramount Global
PHM / PulteGroup, Inc.
VTR / Ventas, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
FTXP / Foothills Exploration, Inc.
SBAC / SBA Communications Corporation
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
KOD / Kodiak Sciences Inc.
SHCR / Sharecare, Inc.
MAR / Marriott International, Inc.
ZION / Zions Bancorporation, National Association
UVV / Universal Corporation
PSX / Phillips 66
ACGL / Arch Capital Group Ltd.
KEY / KeyCorp
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
EAF / GrafTech International Ltd.
TRP / TC Energy Corporation
ZIOP / Alaunos Therapeutics Inc
FI / Fiserv, Inc.
SEDG / SolarEdge Technologies, Inc.
DXCM / DexCom, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MEDP / Medpace Holdings, Inc.
UAA / Under Armour, Inc.
AAL / American Airlines Group Inc.
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
MNST / Monster Beverage Corporation
HLT / Hilton Worldwide Holdings Inc.
FTNT / Fortinet, Inc.
FANG / Diamondback Energy, Inc.
CDNS / Cadence Design Systems, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
AOS / A. O. Smith Corporation
CSGP / CoStar Group, Inc.
ATO / Atmos Energy Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
EPAM / EPAM Systems, Inc.
AMCR / Amcor plc
IPA / ImmunoPrecise Antibodies Ltd.
LUMN / Lumen Technologies, Inc.
IEX / IDEX Corporation