Market Value319,279,458
Total Holdings521
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
(Percent)
KDP / Keurig Dr Pepper Inc.
KO / The Coca-Cola Company
SLM / SLM Corporation
NTRS / Northern Trust Corporation
ROL / Rollins, Inc.
T / AT&T 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.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
REG / Regency Centers Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
O / Realty Income Corporation
PCAR / PACCAR Inc
AON / Aon plc
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
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.
LNT / Alliant Energy Corporation
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUM / Yum! Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PINS / Pinterest, Inc.
PTCT / PTC Therapeutics, Inc.
PAYX / Paychex, Inc.
CODI / Compass Diversified
AEP / American Electric Power Company, Inc.
BEN / Franklin Resources, Inc.
EQR / Equity Residential
MA / Mastercard Incorporated
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
BIO / Bio-Rad Laboratories, Inc.
INVH / Invitation Homes Inc.
CMI / Cummins Inc.
ENSG / The Ensign Group, Inc.
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
TPR / Tapestry, Inc.
MKC / McCormick & Company, Incorporated
SNV / Synovus Financial Corp.
GNRC / Generac Holdings Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
DXCM / DexCom, Inc.
SMAR / Smartsheet Inc.
WFC / Wells Fargo & Company
IDAI / T Stamp Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
HPQ / HP Inc.
CSL / Carlisle Companies Incorporated
PRU / Prudential Financial, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LRCX / Lam Research Corporation
MBC / MasterBrand, Inc.
SEE / Sealed Air Corporation
PESI / Perma-Fix Environmental Services, Inc.
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
ANET / Arista Networks, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TTWO / Take-Two Interactive Software, Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
TT / Trane Technologies plc
LDOS / Leidos Holdings, Inc.
FDX / FedEx Corporation
CNP / CenterPoint Energy, Inc.
APD / Air Products and Chemicals, Inc.
LEN / Lennar Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
JKHY / Jack Henry & Associates, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
IR / Ingersoll Rand 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.
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
APH / Amphenol Corporation
AFL / Aflac Incorporated
GLW / Corning Incorporated
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
FE / FirstEnergy Corp.
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
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
ITW / Illinois Tool Works Inc.
IPG / The Interpublic Group of Companies, Inc.
DXC / DXC Technology Company
AAL / American Airlines Group Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
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
DAL / Delta Air Lines, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
LEG / Leggett & Platt, Incorporated
DTE / DTE Energy Company
MAS / Masco Corporation
NVTAQ / Invitae Corporation
GE / General Electric Company
IT / Gartner, Inc.
AFRM / Affirm Holdings, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
SMSI / Smith Micro Software, Inc.
PXD / Pioneer Natural Resources Company
FIS / Fidelity National Information Services, Inc.
CBOE / Cboe Global Markets, Inc.
VTR / Ventas, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
UAA / Under Armour, Inc.
CCL / Carnival Corporation Ltd.
AIZ / Assurant, Inc.
AMZN / Amazon.com, Inc.
ES / Eversource Energy
STX / Seagate Technology Holdings plc
PNFP / Pinnacle Financial Partners, Inc.
CPB / The Campbell's Company
GD / General Dynamics Corporation
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
ETR / Entergy Corporation
DOV / Dover Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OPEN / Opendoor Technologies Inc.
PLTR / Palantir Technologies Inc.
VMW / Vmware Inc. - Class A
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
MCHP / Microchip Technology Incorporated
ARES / Ares Management Corporation
PH / Parker-Hannifin Corporation
SLB / SLB N.V.
K / Kellanova
AMCR / Amcor plc
PM / Philip Morris International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ATEC / Alphatec Holdings, Inc.
AI / C3.ai, Inc.
VFC / V.F. Corporation
BMY / Bristol-Myers Squibb Company
BWXT / BWX Technologies, Inc.
WY / Weyerhaeuser Company
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IDT / IDT Corporation
SWKS / Skyworks Solutions, Inc.
WEC / WEC Energy Group, Inc.
CAMP / Camp4 Therapeutics Corporation
CRSP / CRISPR Therapeutics AG
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
FTXP / Foothills Exploration, Inc.
NOV / NOV Inc.
HLT / Hilton Worldwide Holdings Inc.
WRK / WestRock Company
WST / West Pharmaceutical Services, Inc.
JCI / Johnson Controls International plc
MGPI / MGP Ingredients, Inc.
BFB / Brown-Forman Corp. - Class B
FITB / Fifth Third Bancorp
TEL / TE Connectivity plc
HRL / Hormel Foods Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SGEN / Seagen Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BIIB / Biogen 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)
DELL / Dell Technologies Inc.
FTV / Fortive Corporation
CASI / CASI Pharmaceuticals, Inc.
MS / Morgan Stanley
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
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.
CEG / Constellation Energy Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RTX / RTX Corporation
VTSI / VirTra, Inc.
AMP / Ameriprise Financial, Inc.
ROKU / Roku, Inc.
VMC / Vulcan Materials Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
ULTA / Ulta Beauty, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CMS / CMS Energy Corporation
MRNA / Moderna, Inc.
PNW / Pinnacle West Capital Corporation
MO / Altria Group, Inc.
ZM / Zoom Communications, Inc.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
WAT / Waters Corporation
SNPS / Synopsys, Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
ZBRA / Zebra Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
INTU / Intuit Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
KOD / Kodiak Sciences Inc.
USB / U.S. Bancorp
IRIX / IRIDEX Corporation
MTCH / Match Group, Inc.
NVDS / Investment Managers Series Trust II - Tradr 1.5X Short NVDA Daily ETF
FTRE.V / Fortrea Holdings Inc
F / Ford Motor Company
SSB / SouthState Bank Corporation
TJX / The TJX Companies, Inc.
ETSY / Etsy, Inc.
OMC / Omnicom Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CDW / CDW Corporation
AXS 1.25X NVDA BEAR DAILY ETF / ETF (46144X842)
NWN / Northwest Natural Holding Company
ACGL / Arch Capital Group Ltd.
PEG / Public Service Enterprise Group Incorporated
TSN / Tyson Foods, Inc.
ALB / Albemarle Corporation
DLTR / Dollar Tree, Inc.
DAR / Darling Ingredients Inc.
ENPH / Enphase Energy, Inc.
CDNS / Cadence Design Systems, Inc.
FLO / Flowers Foods, Inc.
IQV / IQVIA Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
OGN / Organon & Co.
GPN / Global Payments Inc.
QIPT / Quipt Home Medical Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
DISH / DISH Network Corporation
TRP / TC Energy Corporation
EAF / GrafTech International Ltd.
FI / Fiserv, Inc.
FRT / Federal Realty Investment Trust
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ICE / Intercontinental Exchange, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BKH / Black Hills Corporation
ADX / Adams Diversified Equity Fund, Inc.
CHD / Church & Dwight Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZIOP / Alaunos Therapeutics Inc
NKE / NIKE, Inc.
VICI / VICI Properties Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
PPL / PPL Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSX / CSX Corporation
OKE / ONEOK, Inc.
GILD / Gilead Sciences, Inc.
SO / The Southern Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
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
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
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
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRSH / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESS / Essex Property Trust, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc.
ELV / Elevance Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MODG / Topgolf Callaway Brands Corp.
CTSH / Cognizant Technology Solutions Corporation
D / Dominion Energy, Inc.
SPXC / SPX Technologies, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BLD / TopBuild Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CI / The Cigna Group
ICLR / ICON Public Limited Company
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
URI / United Rentals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RES / RPC, Inc.
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
BX / Blackstone Inc.
HPE / Hewlett Packard Enterprise Company
TWST / Twist Bioscience Corporation
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
PYPL / PayPal Holdings, Inc.
PWR / Quanta Services, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AZO / AutoZone, Inc.
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
ATRC / AtriCure, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
CINF / Cincinnati Financial Corporation
NGVT / Ingevity Corporation
MAR / Marriott International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
APA / APA Corporation
MDXG / MiMedx Group, Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
PTON / Peloton Interactive, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMT / American Tower Corporation
WELL / Welltower Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
RIVN / Rivian Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MSFT / Microsoft Corporation
WTW / Willis Towers Watson Public Limited Company
PTLO / Portillo's Inc.
PNR / Pentair plc
USO / United States Oil Fund, LP - Limited Partnership
CCI / Crown Castle Inc.
MAT / Mattel, Inc.
LIN / Linde plc
MHK / Mohawk Industries, Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WBD / Warner Bros. Discovery, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTN / Palatin Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NRG / NRG Energy, Inc.
MET / MetLife, Inc.
RMD / ResMed Inc.
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
RJF / Raymond James Financial, Inc.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
WRB / W. R. Berkley Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
NUE / Nucor Corporation
HUM / Humana Inc.
MU / Micron Technology, Inc.
CBRE / CBRE Group, Inc.
PSA / Public Storage
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ADBE / Adobe Inc.
MCO / Moody's Corporation
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
DG / Dollar General Corporation
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WCN / Waste Connections, Inc.
IPA / ImmunoPrecise Antibodies Ltd.
SPG / Simon Property Group, Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
C / Citigroup Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
PARA / Paramount Global
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
SBAC / SBA Communications Corporation
MPWR / Monolithic Power Systems, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
SHCR / Sharecare, Inc.
NNN / NNN REIT, Inc.
ZION / Zions Bancorporation, National Association
SOFI / SoFi Technologies, Inc.
PAYC / Paycom Software, Inc.
UVV / Universal Corporation
PSX / Phillips 66
AEE / Ameren Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AAPL / Apple Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AES / The AES Corporation
VRSN / VeriSign, Inc.
HON / Honeywell International Inc.
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
MEDP / Medpace Holdings, Inc.
ATVI / Activision Blizzard Inc
HCA / HCA Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PNC / The PNC Financial Services Group, Inc.
VTLE / Vital Energy, Inc.
LH / Labcorp Holdings Inc.
GLD / SPDR Gold Shares
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HRI / Herc Holdings Inc.
AOS / A. O. Smith Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
DAKT / Daktronics, Inc.
HSY / The Hershey Company
NFG / National Fuel Gas Company
ATO / Atmos Energy Corporation
IOSP / Innospec Inc.
A / Agilent Technologies, Inc.
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
IEX / IDEX Corporation
ENVX / Enovix Corporation