Market Value187,477,355
Total Holdings679
File Date2023-11-08
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)
BAX / Baxter International Inc.
EBAY / eBay Inc.
EVRG / Evergy, Inc.
PTC / PTC Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CZR / Caesars Entertainment, Inc.
PCTY / Paylocity Holding Corporation
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ADI / Analog Devices, Inc.
OGN / Organon & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CELH / Celsius Holdings, Inc.
SF / Stifel Financial Corp.
GM / General Motors Company
ENOV / Enovis Corporation
NNN / NNN REIT, Inc.
SHW / The Sherwin-Williams Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
SBAC / SBA Communications Corporation
WDAY / Workday, Inc.
FDS / FactSet Research Systems Inc.
GE / General Electric Company
MS / Morgan Stanley
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
UBER / Uber Technologies, Inc.
NDSN / Nordson Corporation
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
VLY / Valley National Bancorp
KVUE / Kenvue Inc.
GILD / Gilead Sciences, Inc.
EXP / Eagle Materials Inc.
ILMN / Illumina, Inc.
PAAS / Pan American Silver Corp.
LEN / Lennar Corporation
VNT / Vontier Corporation
NOC / Northrop Grumman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
NAT / Nordic American Tankers Limited
DIS / The Walt Disney Company
FIVE / Five Below, Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
DZSI / DZS Inc.
BECO / BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
KEYS / Keysight Technologies, Inc.
CRM / Salesforce, Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
PIPR / Piper Sandler Companies
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPC / Genuine Parts Company
VAC / Marriott Vacations Worldwide Corporation
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
DVN / Devon Energy Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
CADE / Cadence Bank
SNV / Synovus Financial Corp.
SPY / SPDR S&P 500 ETF Put
MPW / Medical Properties Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
QRVO / Qorvo, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CPRT / Copart, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
RGLD / Royal Gold, Inc.
BSX / Boston Scientific Corporation
MMC / Marsh & McLennan Companies, Inc.
ETSY / Etsy, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AEP / American Electric Power Company, Inc.
LBRDK / Liberty Broadband Corporation
XYL / Xylem Inc.
IFF / International Flavors & Fragrances Inc.
MLM / Martin Marietta Materials, Inc.
VTRS / Viatris Inc.
WM / Waste Management, Inc.
HUM / Humana Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BKU / BankUnited, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NRG / NRG Energy, Inc.
LVS / Las Vegas Sands Corp.
BHF / Brighthouse Financial, Inc.
NSP / Insperity, Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
DOC / Healthpeak Properties, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WHR / Whirlpool Corporation
GD / General Dynamics Corporation
DGX / Quest Diagnostics Incorporated
KMX / CarMax, Inc.
ENS / EnerSys
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
BWIN / The Baldwin Insurance Group, Inc.
WEC / WEC Energy Group, Inc.
INVH / Invitation Homes Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ES / Eversource Energy
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
BBY / Best Buy Co., Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AES / The AES Corporation
0R23 / Halliburton Company
CMCSA / Comcast Corporation
CL / Colgate-Palmolive Company
TRGP / Targa Resources Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
MSFT / Microsoft Corporation
NUE / Nucor Corporation
K / Kellanova
PWR / Quanta Services, Inc.
BIIB / Biogen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
CHTR / Charter Communications, Inc.
KHC / The Kraft Heinz Company
DELL / Dell Technologies Inc.
T / AT&T Inc.
MMM / 3M Company
CAH / Cardinal Health, Inc.
WY / Weyerhaeuser Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
TNC / Tennant Company
PZZA / Papa John's International, Inc.
BKNG / Booking Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GRMN / Garmin Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
JLL / Jones Lang LaSalle Incorporated
SGEN / Seagen Inc
ODFL / Old Dominion Freight Line, Inc.
EMBC / Embecta Corp.
EXR / Extra Space Storage Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
OGE / OGE Energy Corp.
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
TSCO / Tractor Supply Company
ROP / Roper Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
FAST / Fastenal Company
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
AJG / Arthur J. Gallagher & Co.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TT / Trane Technologies plc
TRN / Trinity Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NDAQ / Nasdaq, Inc.
EWBC / East West Bancorp, Inc.
DV / DoubleVerify Holdings, Inc.
KO / The Coca-Cola Company
JEF / Jefferies Financial Group Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TXN / Texas Instruments Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
IBP / Installed Building Products, Inc.
WST / West Pharmaceutical Services, Inc.
XOM / Exxon Mobil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TER / Teradyne, Inc.
YUMC / Yum China Holdings, Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
AMBP / Ardagh Metal Packaging S.A.
RF / Regions Financial Corporation
ADSK / Autodesk, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GOOGL / Alphabet Inc.
PLTR / Palantir Technologies Inc.
LII / Lennox International Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
HLT / Hilton Worldwide Holdings Inc.
AVB / AvalonBay Communities, Inc.
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
0HRJ / CSX Corporation
RPM / RPM International Inc.
AMP / Ameriprise Financial, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PTON / Peloton Interactive, Inc.
KIM / Kimco Realty Corporation
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
WRK / WestRock Company
AR / Antero Resources Corporation
HAS / Hasbro, Inc.
FE / FirstEnergy Corp.
WING / Wingstop Inc.
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IT / Gartner, Inc.
BEN / Franklin Resources, Inc.
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
AQMS / Aqua Metals, Inc.
NTRS / Northern Trust Corporation
CE / Celanese Corporation
WRB / W. R. Berkley Corporation
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
AON / Aon plc
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
CXT / Crane NXT, Co.
ABG / Asbury Automotive Group, Inc.
EL / The Estée Lauder Companies Inc.
FMC / FMC Corporation
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
RTX / RTX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
STX / Seagate Technology Holdings plc
NAVI / Navient Corporation
DE / Deere & Company
IDXX / IDEXX Laboratories, Inc.
AXTA / Axalta Coating Systems Ltd.
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
AMT / American Tower Corporation
ISRG / Intuitive Surgical, Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
GLW / Corning Incorporated
SYY / Sysco Corporation
HOLX / Hologic, Inc.
INTU / Intuit Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
SHOP / Shopify Inc.
AXP / American Express Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
F / Ford Motor Company
ANET / Arista Networks Inc
CARR / Carrier Global Corporation
CLX / The Clorox Company
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CTVA / Corteva, Inc.
JNJ / Johnson & Johnson
BRX / Brixmor Property Group Inc.
DHR / Danaher Corporation
SJM / The J. M. Smucker Company
ZBH / Zimmer Biomet Holdings, Inc.
GLBE / Global-E Online Ltd.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
SO / The Southern Company
AZO / AutoZone, Inc.
ROK / Rockwell Automation, Inc.
GMED / Globus Medical, Inc.
AIG / American International Group, Inc.
EMN / Eastman Chemical Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SRE / Sempra
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
WGO / Winnebago Industries, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
ALB / Albemarle Corporation
GIS / General Mills, Inc.
CROX / Crocs, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SU / Suncor Energy Inc.
VRSK / Verisk Analytics, Inc.
SWN / Southwestern Energy Company
VEEV / Veeva Systems Inc.
MRO / Marathon Oil Corporation
DEA / Easterly Government Properties, Inc.
MOS / The Mosaic Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USFD / US Foods Holding Corp.
CFG / Citizens Financial Group, Inc.
SPGI / S&P Global Inc.
KMI / Kinder Morgan, Inc.
CHD / Church & Dwight Co., Inc.
SYF / Synchrony Financial
IYW / iShares Trust - iShares U.S. Technology ETF
ZBRA / Zebra Technologies Corporation
URI / United Rentals, Inc.
FSK / FS KKR Capital Corp.
KMB / Kimberly-Clark Corporation
SNPS / Synopsys, Inc.
NOVT / Novanta Inc.
SBLK / Star Bulk Carriers Corp.
LIN / Linde plc
CEG / Constellation Energy Corporation
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
FBK / FB Financial Corporation
ACGL / Arch Capital Group Ltd.
ENB / Enbridge Inc.
HD / The Home Depot, Inc.
MOH / Molina Healthcare, Inc.
DTM / DT Midstream, Inc.
CABO / Cable One, Inc.
MDT / Medtronic plc
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AIT / Applied Industrial Technologies, Inc.
D / Dominion Energy, Inc.
ABNB / Airbnb, Inc.
CSGP / CoStar Group, Inc.
AEE / Ameren Corporation
VMC / Vulcan Materials Company
BALL / Ball Corporation
MRNA / Moderna, Inc.
NEM / Newmont Corporation
APPS / Digital Turbine, Inc.
ESS / Essex Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
ADM / Archer-Daniels-Midland Company
PEP / PepsiCo, Inc.
WU / The Western Union Company
MSI / Motorola Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
ATO / Atmos Energy Corporation
SFM / Sprouts Farmers Market, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
RS / Reliance, Inc.
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
PHIN / PHINIA Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ELV / Elevance Health, Inc.
EVR / Evercore Inc.
CRS / Carpenter Technology Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HTGC / Hercules Capital, Inc.
AWK / American Water Works Company, Inc.
DRI / Darden Restaurants, Inc.
TFC / Truist Financial Corporation
Z / Zillow Group, Inc.
RRX / Regal Rexnord Corporation
LTC / LTC Properties, Inc.
MBC / MasterBrand, Inc.
MCK / McKesson Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
BX / Blackstone Inc.
CINF / Cincinnati Financial Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DLR / Digital Realty Trust, Inc.
PKG / Packaging Corporation of America
SMP / Standard Motor Products, Inc.
SBRA / Sabra Health Care REIT, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CBT / Cabot Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
UNM / Unum Group
APO / Apollo Global Management, Inc.
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
RJF / Raymond James Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
TTD / The Trade Desk, Inc.
COO / The Cooper Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
PCG / PG&E Corporation
INTC / Intel Corporation
HELE / Helen of Troy Limited
JBHT / J.B. Hunt Transport Services, Inc.
WAT / Waters Corporation
DLO / DLocal Limited
UFPI / UFP Industries, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
C.WSA / Citigroup, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KSS / Kohl's Corporation
BMY / Bristol-Myers Squibb Company
HUBB / Hubbell Incorporated
ADP / Automatic Data Processing, Inc.
DTE / DTE Energy Company
ALGN / Align Technology, Inc.
FOX / Fox Corporation
BILL / BILL Holdings, Inc.
FANG / Diamondback Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
RGEN / Repligen Corporation
FDX / FedEx Corporation
LRCX / Lam Research Corporation
CYTK / Cytokinetics, Incorporated
USB / U.S. Bancorp
TEL / TE Connectivity plc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OC / Owens Corning
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
VFC / V.F. Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ELF / e.l.f. Beauty, Inc.
WBD / Warner Bros. Discovery, Inc.
PSTL / Postal Realty Trust, Inc.
NEU / NewMarket Corporation
WTW / Willis Towers Watson Public Limited Company
MCD / McDonald's Corporation
CI / The Cigna Group
ON / ON Semiconductor Corporation
AMN / AMN Healthcare Services, Inc.
DRH / DiamondRock Hospitality Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CR / Crane Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FUL / H.B. Fuller Company
CNP / CenterPoint Energy, Inc.
STT / State Street Corporation
LAMR / Lamar Advertising Company
GHC / Graham Holdings Company
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
XEL / Xcel Energy Inc.
EIX / Edison International
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
AAP / Advance Auto Parts, Inc.
MU / Micron Technology, Inc.
GWW / W.W. Grainger, Inc.
TXRH / Texas Roadhouse, Inc.
CBOE / Cboe Global Markets, Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
SNOW / Snowflake Inc.
UPS / United Parcel Service, Inc.
APA / APA Corporation
CODI / Compass Diversified
PSA / Public Storage
PNFP / Pinnacle Financial Partners, Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBF / Invesco Bond Fund
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
POOL / Pool Corporation
META / Meta Platforms, Inc.
MTD / Mettler-Toledo International Inc.
MKL / Markel Group Inc.
ACN / Accenture plc
FI / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GL / Globe Life Inc.
PPL / PPL Corporation
WELL / Welltower Inc.
FFIV / F5, Inc.
CF / CF Industries Holdings, Inc.
PH / Parker-Hannifin Corporation
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GNTX / Gentex Corporation
EW / Edwards Lifesciences Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UGI / UGI Corporation
TDG / TransDigm Group Incorporated
HHH / Howard Hughes Holdings Inc.
PPG / PPG Industries, Inc.
SEE / Sealed Air Corporation
NVR / NVR, Inc.
HST / Host Hotels & Resorts, Inc.
LYB / LyondellBasell Industries N.V.
KRG / Kite Realty Group Trust
ACM / AECOM
ENPH / Enphase Energy, Inc.
COR / Cencora, Inc.
GOGO / Gogo Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RSG / Republic Services, Inc.
NPO / Enpro Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LH / Labcorp Holdings Inc.
SNA / Snap-on Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOST / Toast, Inc.
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SYK / Stryker Corporation
MGM / MGM Resorts International
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JKHY / Jack Henry & Associates, Inc.
SON / Sonoco Products Company
NVT / nVent Electric plc
CRL / Charles River Laboratories International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSLR / First Solar, Inc.
L / Loews Corporation
MAS / Masco Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SLG / SL Green Realty Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ATVI / Activision Blizzard Inc
ONON / On Holding AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IMGN / ImmunoGen, Inc.
BRO / Brown & Brown, Inc.
LTHM / Livent Corporation
FTV / Fortive Corporation
CBRE / CBRE Group, Inc.
FND / Floor & Decor Holdings, Inc.
FOXA / Fox Corporation
LXP / LXP Industrial Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSM / Black Stone Minerals, L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CTRA / Coterra Energy Inc.
A / Agilent Technologies, Inc.
UE / Urban Edge Properties
PCH / PotlatchDeltic Corporation
EXAS / Exact Sciences Corporation
NYCB / Flagstar Financial, Inc.
MKC / McCormick & Company, Incorporated
FICO / Fair Isaac Corporation
TWLO / Twilio Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHLS / Shoals Technologies Group, Inc.
DOOR / Masonite International Corporation
KW / Kennedy-Wilson Holdings, Inc.
CWENA / Clearway Energy Inc - Class A
BWA / BorgWarner Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VMW / Vmware Inc. - Class A
PPBI / Pacific Premier Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
FBP / First BanCorp.
AAL / American Airlines Group Inc.
BYND / Beyond Meat, Inc.
DCI / Donaldson Company, Inc.
MSCI / MSCI Inc.
BGS / B&G Foods, Inc.
PAYC / Paycom Software, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COLB / Columbia Banking System, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PXD / Pioneer Natural Resources Company
RDN / Radian Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MNST / Monster Beverage Corporation
WBA / Walgreens Boots Alliance, Inc.
DVA / DaVita Inc.
CAG / Conagra Brands, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CPT / Camden Property Trust
BA / The Boeing Company
AVT / Avnet, Inc.
NFG / National Fuel Gas Company
PHM / PulteGroup, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EQT / EQT Corporation
DPZ / Domino's Pizza, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
KTB / Kontoor Brands, Inc.
NSC / Norfolk Southern Corporation
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
VICI / VICI Properties Inc.
ALC / Alcon Inc.
MMS / Maximus, Inc.
KR / The Kroger Co.
IP / International Paper Company
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
FTNT / Fortinet, Inc.
KLAC / KLA Corporation
MO / Altria Group, Inc.
HSY / The Hershey Company
EFX / Equifax Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TOL / Toll Brothers, Inc.
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
COP / ConocoPhillips
DD / DuPont de Nemours, Inc.
BKR / Baker Hughes Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TXT / Textron Inc.
UDR / UDR, Inc.
SHAK / Shake Shack Inc.
FLNG / FLEX LNG Ltd.
PSX / Phillips 66