Market Value226,226,891
Total Holdings698
File Date2024-02-09
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)
AFL / Aflac Incorporated
VEEV / Veeva Systems Inc.
CRM / Salesforce, Inc.
CF / CF Industries Holdings, Inc.
MELI / MercadoLibre, Inc.
ILMN / Illumina, Inc.
BEN / Franklin Resources, Inc.
AZTA / Azenta, Inc.
PTON / Peloton Interactive, Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
SNOW / Snowflake Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RNR / RenaissanceRe Holdings Ltd.
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
KIM / Kimco Realty Corporation
DELL / Dell Technologies Inc.
CZR / Caesars Entertainment, Inc.
UE / Urban Edge Properties
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTRS / Northern Trust Corporation
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
ECL / Ecolab Inc.
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
NFLX / Netflix, Inc.
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
WRB / W. R. Berkley Corporation
AON / Aon plc
WING / Wingstop Inc.
DLTR / Dollar Tree, Inc.
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
AMT / American Tower Corporation
O / Realty Income Corporation
OXY / Occidental Petroleum Corporation
FSLR / First Solar, Inc.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
DLR / Digital Realty Trust, Inc.
KKR / KKR & Co. Inc.
DE / Deere & Company
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
CSL / Carlisle Companies Incorporated
INTU / Intuit Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
SHOP / Shopify Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
F / Ford Motor Company
KRG / Kite Realty Group Trust
ANET / Arista Networks Inc
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
MGM / MGM Resorts International
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SLV / iShares Silver Trust
VICI / VICI Properties Inc.
ROST / Ross Stores, Inc.
TDG / TransDigm Group Incorporated
CEG / Constellation Energy Corporation
DRI / Darden Restaurants, Inc.
BX / Blackstone Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TGT / Target Corporation
CTVA / Corteva, Inc.
CINF / Cincinnati Financial Corporation
JNJ / Johnson & Johnson
HOLX / Hologic, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DHR / Danaher Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
SO / The Southern Company
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
EVR / Evercore Inc.
ON / ON Semiconductor Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BECO / BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF
WTRG / Essential Utilities, Inc.
AIG / American International Group, Inc.
ALL / The Allstate Corporation
EMN / Eastman Chemical Company
SF / Stifel Financial Corp.
HPQ / HP Inc.
SRE / Sempra
FITB / Fifth Third Bancorp
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
FTV / Fortive Corporation
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
ACN / Accenture plc
RRX / Regal Rexnord Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CHKP / Check Point Software Technologies Ltd.
AMGN / Amgen Inc.
ESS / Essex Property Trust, Inc.
UBER / Uber Technologies, Inc.
CROX / Crocs, Inc.
VRSK / Verisk Analytics, Inc.
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
MOS / The Mosaic Company
BAX / Baxter International Inc.
PTC / PTC Inc.
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
ATVI / Activision Blizzard Inc
PCAR / PACCAR Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
OGN / Organon & Co.
ENOV / Enovis Corporation
CELH / Celsius Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GM / General Motors Company
IYF / iShares Trust - iShares U.S. Financials ETF
STT / State Street Corporation
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
SBAC / SBA Communications Corporation
FDS / FactSet Research Systems Inc.
GE / General Electric Company
SHLS / Shoals Technologies Group, Inc.
UGI / UGI Corporation
SGEN / Seagen Inc
NAT / Nordic American Tankers Limited
VAW / Vanguard World Fund - Vanguard Materials ETF
KW / Kennedy-Wilson Holdings, Inc.
ENPH / Enphase Energy, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXP / Eagle Materials Inc.
EXPE / Expedia Group, Inc.
VLY / Valley National Bancorp
FFIV / F5, Inc.
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
KVUE / Kenvue Inc.
ALGN / Align Technology, Inc.
LEN / Lennar Corporation
VNT / Vontier Corporation
NDSN / Nordson Corporation
NOC / Northrop Grumman Corporation
TTWO / Take-Two Interactive Software, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KEYS / Keysight Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AME / AMETEK, Inc.
PXD / Pioneer Natural Resources Company
LKQ / LKQ Corporation
PIPR / Piper Sandler Companies
LH / Labcorp Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCH / PotlatchDeltic Corporation
TWLO / Twilio Inc.
WBA / Walgreens Boots Alliance, Inc.
GLBE / Global-E Online Ltd.
DCI / Donaldson Company, Inc.
AQMS / Aqua Metals, Inc.
NVR / NVR, Inc.
GVA / Granite Construction Incorporated
FBP / First BanCorp.
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
WWD / Woodward, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LNT / Alliant Energy Corporation
BWIN / The Baldwin Insurance Group, Inc.
FUL / H.B. Fuller Company
INVH / Invitation Homes Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ATO / Atmos Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SLG / SL Green Realty Corp.
AMCR / Amcor plc
CBT / Cabot Corporation
HRB / H&R Block, Inc.
CWENA / Clearway Energy Inc - Class A
AJG / Arthur J. Gallagher & Co.
QRVO / Qorvo, Inc.
HCA / HCA Healthcare, Inc.
OKTA / Okta, Inc.
LBRDK / Liberty Broadband Corporation
UPS / United Parcel Service, Inc.
APA / APA Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
BANR / Banner Corporation
COO / The Cooper Companies, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NYCB / Flagstar Financial, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WST / West Pharmaceutical Services, Inc.
KMX / CarMax, Inc.
CSGP / CoStar Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GS / The Goldman Sachs Group, Inc.
EA / Electronic Arts Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CVX / Chevron Corporation
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
PCG / PG&E Corporation
AWK / American Water Works Company, Inc.
EFX / Equifax Inc.
PAYC / Paycom Software, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
CSCO / Cisco Systems, Inc.
SYF / Synchrony Financial
SPG / Simon Property Group, Inc.
ITW / Illinois Tool Works Inc.
STX / Seagate Technology Holdings plc
COR / Cencora, Inc.
RGLD / Royal Gold, Inc.
BSX / Boston Scientific Corporation
LULU / lululemon athletica inc.
AAL / American Airlines Group Inc.
MMC / Marsh & McLennan Companies, Inc.
NVDA / NVIDIA Corporation
NTRA / Natera, Inc.
CPT / Camden Property Trust
LW / Lamb Weston Holdings, Inc.
MRO / Marathon Oil Corporation
SU / Suncor Energy Inc.
OUT / OUTFRONT Media Inc.
LYB / LyondellBasell Industries N.V.
POOL / Pool Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
KTB / Kontoor Brands, Inc.
ETSY / Etsy, Inc.
BGS / B&G Foods, Inc.
11L / Canopy Growth Corporation
ADM / Archer-Daniels-Midland Company
ENB / Enbridge Inc.
MCO / Moody's Corporation
PAAS / Pan American Silver Corp.
GTX / Garrett Motion Inc.
PH / Parker-Hannifin Corporation
NGVT / Ingevity Corporation
AEP / American Electric Power Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACGL / Arch Capital Group Ltd.
AVT / Avnet, Inc.
ABNB / Airbnb, Inc.
MIDD / The Middleby Corporation
MMM / 3M Company
CB / Chubb Limited
MBC / MasterBrand, Inc.
EIX / Edison International
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABG / Asbury Automotive Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OKE / ONEOK, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SMP / Standard Motor Products, Inc.
RDN / Radian Group Inc.
CAT / Caterpillar Inc.
ANSS / ANSYS, Inc.
AES / The AES Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
UFPI / UFP Industries, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CBOE / Cboe Global Markets, Inc.
AIT / Applied Industrial Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GPC / Genuine Parts Company
CABO / Cable One, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ZBH / Zimmer Biomet Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSA / Public Storage
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
EWBC / East West Bancorp, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TT / Trane Technologies plc
PKG / Packaging Corporation of America
FBK / FB Financial Corporation
TPR / Tapestry, Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
EQT / EQT Corporation
CYTK / Cytokinetics, Incorporated
KO / The Coca-Cola Company
GD / General Dynamics Corporation
DOC / Healthpeak Properties, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PM / Philip Morris International Inc.
IT / Gartner, Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
HHH / Howard Hughes Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KSS / Kohl's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
MDLZ / Mondelez International, Inc.
IP / International Paper Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FND / Floor & Decor Holdings, Inc.
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DV / DoubleVerify Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FMC / FMC Corporation
RGEN / Repligen Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
TER / Teradyne, Inc.
RL / Ralph Lauren Corporation
RMD / ResMed Inc.
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRH / DiamondRock Hospitality Company
WY / Weyerhaeuser Company
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HTGC / Hercules Capital, Inc.
VTR / Ventas, Inc.
OGE / OGE Energy Corp.
TTD / The Trade Desk, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
IBP / Installed Building Products, Inc.
APD / Air Products and Chemicals, Inc.
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CTAS / Cintas Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IFF / International Flavors & Fragrances Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WM / Waste Management, Inc.
JBLU / JetBlue Airways Corporation
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
BHF / Brighthouse Financial, Inc.
PHIN / PHINIA Inc.
HPE / Hewlett Packard Enterprise Company
GOGO / Gogo Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NUE / Nucor Corporation
FOX / Fox Corporation
JPM / JPMorgan Chase & Co.
NOW / ServiceNow, Inc.
RPM / RPM International Inc.
MSCI / MSCI Inc.
RS / Reliance, Inc.
K / Kellanova
AAP / Advance Auto Parts, Inc.
LAMR / Lamar Advertising Company
PWR / Quanta Services, Inc.
ACM / AECOM
PNR / Pentair plc
CI / The Cigna Group
FIVE / Five Below, Inc.
VFC / V.F. Corporation
MAS / Masco Corporation
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
DLO / DLocal Limited
T / AT&T Inc.
WRK / WestRock Company
NEM / Newmont Corporation
CHTR / Charter Communications, Inc.
WEN / The Wendy's Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXAS / Exact Sciences Corporation
UNM / Unum Group
ALC / Alcon Inc.
HST / Host Hotels & Resorts, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ELF / e.l.f. Beauty, Inc.
SPGI / S&P Global Inc.
CRS / Carpenter Technology Corporation
UDR / UDR, Inc.
TNC / Tennant Company
RJF / Raymond James Financial, Inc.
ETN / Eaton Corporation plc
GFF / Griffon Corporation
ARE / Alexandria Real Estate Equities, Inc.
STZ / Constellation Brands, Inc.
PAYX / Paychex, Inc.
GL / Globe Life Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKNG / Booking Holdings Inc.
PANW / Palo Alto Networks, Inc.
HES / Hess Corporation
TRN / Trinity Industries, Inc.
PLTR / Palantir Technologies Inc.
SAIC / Science Applications International Corporation
AR / Antero Resources Corporation
GRMN / Garmin Ltd.
MNST / Monster Beverage Corporation
VLO / Valero Energy Corporation
ICE / Intercontinental Exchange, Inc.
PZZA / Papa John's International, Inc.
TOST / Toast, Inc.
VRSN / VeriSign, Inc.
ELV / Elevance Health, Inc.
JLL / Jones Lang LaSalle Incorporated
FBIN / Fortune Brands Innovations, Inc.
AXTA / Axalta Coating Systems Ltd.
PPG / PPG Industries, Inc.
NFG / National Fuel Gas Company
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
DZSI / DZS Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
BRK.B / Berkshire Hathaway Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
NOVT / Novanta Inc.
MKL / Markel Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADBE / Adobe Inc.
NEU / NewMarket Corporation
PRK / Park National Corporation
AMBP / Ardagh Metal Packaging S.A.
DOOR / Masonite International Corporation
BALL / Ball Corporation
GOOGL / Alphabet Inc.
CXT / Crane NXT, Co.
CTRA / Coterra Energy Inc.
MMS / Maximus, Inc.
BRO / Brown & Brown, Inc.
ED / Consolidated Edison, Inc.
KR / The Kroger Co.
BKU / BankUnited, Inc.
PG / The Procter & Gamble Company
GHC / Graham Holdings Company
SLB / Schlumberger Limited
EL / The Estée Lauder Companies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WU / The Western Union Company
ROP / Roper Technologies, Inc.
HUBB / Hubbell Incorporated
PGR / The Progressive Corporation
WAT / Waters Corporation
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
WGO / Winnebago Industries, Inc.
LII / Lennox International Inc.
MO / Altria Group, Inc.
APO / Apollo Global Management, Inc.
MPC / Marathon Petroleum Corporation
VMC / Vulcan Materials Company
CLX / The Clorox Company
FSK / FS KKR Capital Corp.
CARR / Carrier Global Corporation
ODFL / Old Dominion Freight Line, Inc.
BK / The Bank of New York Mellon Corporation
NRG / NRG Energy, Inc.
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KDP / Keurig Dr Pepper Inc.
FIS / Fidelity National Information Services, Inc.
ENS / EnerSys
DOW / Dow Inc.
ADI / Analog Devices, Inc.
PPL / PPL Corporation
SBRA / Sabra Health Care REIT, Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
VTRS / Viatris Inc.
PSTL / Postal Realty Trust, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TXRH / Texas Roadhouse, Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
LXP / LXP Industrial Trust
SPY / SPDR S&P 500 ETF
PPBI / Pacific Premier Bancorp, Inc.
BRX / Brixmor Property Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ZTS / Zoetis Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HAS / Hasbro, Inc.
AEE / Ameren Corporation
WTW / Willis Towers Watson Public Limited Company
TMUS / T-Mobile US, Inc.
MRNA / Moderna, Inc.
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
SBLK / Star Bulk Carriers Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
DTM / DT Midstream, Inc.
AVB / AvalonBay Communities, Inc.
CMG / Chipotle Mexican Grill, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
0HRJ / CSX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EVRG / Evergy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
CODI / Compass Diversified
SFM / Sprouts Farmers Market, Inc.
EXR / Extra Space Storage Inc.
REZI / Resideo Technologies, Inc.
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
HSY / The Hershey Company
WHR / Whirlpool Corporation
HUM / Humana Inc.
SON / Sonoco Products Company
VBF / Invesco Bond Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NAVI / Navient Corporation
PRA / ProAssurance Corporation
DEA / Easterly Government Properties, Inc.
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
PHM / PulteGroup, Inc.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LVS / Las Vegas Sands Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
L / Loews Corporation
USFD / US Foods Holding Corp.
APPS / Digital Turbine, Inc.
PSX / Phillips 66
EMBC / Embecta Corp.
MAA / Mid-America Apartment Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
C / Citigroup Inc. - Corporate Bond/Note
BWA / BorgWarner Inc.
CR / Crane Company
SEE / Sealed Air Corporation
NNN / NNN REIT, Inc.
WSM / Williams-Sonoma, Inc.
FOXA / Fox Corporation
LTC / LTC Properties, Inc.
COLB / Columbia Banking System, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HELE / Helen of Troy Limited
BG / Bunge Global SA
WDAY / Workday, Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ONON / On Holding AG
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BILL / BILL Holdings, Inc.
JEF / Jefferies Financial Group Inc.
CCI / Crown Castle Inc.
SWN / Southwestern Energy Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TEL / TE Connectivity plc
HUBS / HubSpot, Inc.
NVT / nVent Electric plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FICO / Fair Isaac Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BYND / Beyond Meat, Inc.
PCTY / Paylocity Holding Corporation
CHD / Church & Dwight Co., Inc.
FI / Fiserv, Inc.
CFG / Citizens Financial Group, Inc.
CPRT / Copart, Inc.
ALB / Albemarle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
YUM / Yum! Brands, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IR / Ingersoll Rand Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
DVA / DaVita Inc.
AMN / AMN Healthcare Services, Inc.
VMW / Vmware Inc. - Class A
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
LTHM / Livent Corporation
XPO / XPO, Inc.
C.WSA / Citigroup, Inc.
CRL / Charles River Laboratories International, Inc.
DPZ / Domino's Pizza, Inc.
AAPL / Apple Inc.
GMED / Globus Medical, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AZO / AutoZone, Inc.
TMO / Thermo Fisher Scientific Inc.
ES / Eversource Energy
NSP / Insperity, Inc.
JKHY / Jack Henry & Associates, Inc.
NXPI / NXP Semiconductors N.V.
IPG / The Interpublic Group of Companies, Inc.
Z / Zillow Group, Inc.
APH / Amphenol Corporation
SHAK / Shake Shack Inc.
EXPD / Expeditors International of Washington, Inc.
PFG / Principal Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
VAC / Marriott Vacations Worldwide Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
GNTX / Gentex Corporation
TOL / Toll Brothers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
OC / Owens Corning
STLD / Steel Dynamics, Inc.
AXON / Axon Enterprise, Inc.
CDNS / Cadence Design Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
BKR / Baker Hughes Company
CE / Celanese Corporation
CME / CME Group Inc.
NPO / Enpro Inc.
VLTO / Veralto Corporation
TXT / Textron Inc.
FLNG / FLEX LNG Ltd.