Market Value243,562,092
Total Holdings323
File Date2023-10-24
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)
ATO / Atmos Energy Corporation
ED / Consolidated Edison, Inc.
GPN / Global Payments Inc.
PH / Parker-Hannifin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLOB / Globant S.A.
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
RBBN / Ribbon Communications Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EVR / Evercore Inc.
ALL / The Allstate Corporation
US7587501039 / Regal-Beloit Corp.
KNSL / Kinsale Capital Group, Inc.
PANW / Palo Alto Networks, Inc.
CR / Crane Company
ELF / e.l.f. Beauty, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENTG / Entegris, Inc.
FWONK / Formula One Group
BF.B / Brown-Forman Corporation
HHC / Howard Hughes Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DT / Dynatrace, Inc.
MOG.A / Moog Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SEIC / SEI Investments Company
CSL / Carlisle Companies Incorporated
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TBBK / The Bancorp, Inc.
ANSS / ANSYS, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
CLH / Clean Harbors, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALB / Albemarle Corporation
FG / F&G Annuities & Life, Inc.
PFGC / Performance Food Group Company
SPGI / S&P Global Inc.
SYY / Sysco Corporation
CMG / Chipotle Mexican Grill, Inc.
PM / Philip Morris International Inc.
AVB / AvalonBay Communities, Inc.
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
ADP / Automatic Data Processing, Inc.
TPL / Texas Pacific Land Corporation
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CCI / Crown Castle Inc.
RBA / RB Global, Inc.
ATRI / Atrion Corporation
LNT / Alliant Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EBAY / eBay Inc.
ROK / Rockwell Automation, Inc.
DLR / Digital Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHOP / Shopify Inc.
FCN / FTI Consulting, Inc.
MC / Moelis & Company
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SU / Suncor Energy Inc.
PRI / Primerica, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SNOW / Snowflake Inc.
NVT / nVent Electric plc
TD / The Toronto-Dominion Bank
EME / EMCOR Group, Inc.
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
KLAC / KLA Corporation
WFC / Wells Fargo & Company
TDG / TransDigm Group Incorporated
TT / Trane Technologies plc
CTVA / Corteva, Inc.
PLAB / Photronics, Inc.
PRU / Prudential Financial, Inc.
NEO / NeoGenomics, Inc.
MMM / 3M Company
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
BIIB / Biogen Inc.
JKHY / Jack Henry & Associates, Inc.
CARR / Carrier Global Corporation
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
VMW / Vmware Inc. - Class A
GOOG / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
ISRG / Intuitive Surgical, Inc.
LUMN / Lumen Technologies, Inc.
VICI / VICI Properties Inc.
ICE / Intercontinental Exchange, Inc.
UAA / Under Armour, Inc.
QCOM / QUALCOMM Incorporated
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
CINF / Cincinnati Financial Corporation
HUM / Humana Inc.
AME / AMETEK, Inc.
EXC / Exelon Corporation
FHB / First Hawaiian, Inc.
HOG / Harley-Davidson, Inc.
CL / Colgate-Palmolive Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RJF / Raymond James Financial, Inc.
MRNA / Moderna, Inc.
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
ARES / Ares Management Corporation
GOOGL / Alphabet Inc.
PHM / PulteGroup, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HRL / Hormel Foods Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ORRF / Orrstown Financial Services, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ESI / Element Solutions Inc
DVY / iShares Trust - iShares Select Dividend ETF
GOLF / Acushnet Holdings Corp.
BANF / BancFirst Corporation
CWAN / Clearwater Analytics Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
MLPA / Global X Funds - Global X MLP ETF
EPR.PRC / EPR Properties - Preferred Stock
CSGP / CoStar Group, Inc.
BAM / Brookfield Asset Management Ltd.
IOO / iShares Trust - iShares Global 100 ETF
AXON / Axon Enterprise, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LPLA / LPL Financial Holdings Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TEAM / Atlassian Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ATR / AptarGroup, Inc.
CHK / Chesapeake Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WTW / Willis Towers Watson Public Limited Company
WMT / Walmart Inc.
CEG / Constellation Energy Corporation
NKE / NIKE, Inc.
GWRE / Guidewire Software, Inc.
CVS / CVS Health Corporation
OTIS / Otis Worldwide Corporation
RPM / RPM International Inc.
GD / General Dynamics Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
KBR / KBR, Inc.
TTC / The Toro Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGN / Organon & Co.
CGNX / Cognex Corporation
EFX / Equifax Inc.
ROP / Roper Technologies, Inc.
EA / Electronic Arts Inc.
MKL / Markel Group Inc.
ACM / AECOM
PG / The Procter & Gamble Company
V / Visa Inc.
UA / Under Armour, Inc.
NXST / Nexstar Media Group, Inc.
NSIT / Insight Enterprises, Inc.
C.WSA / Citigroup, Inc.
VRSN / VeriSign, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
TRU / TransUnion
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
K / Kellanova
KW / Kennedy-Wilson Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SRE / Sempra
STAG / STAG Industrial, Inc.
URI / United Rentals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
WIX / Wix.com Ltd.
IP / International Paper Company
ARKK / ARK ETF Trust - ARK Innovation ETF
FOX / Fox Corporation
MCHP / Microchip Technology Incorporated
AVGO / Broadcom Inc.
LSTR / Landstar System, Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
CDW / CDW Corporation
EHC / Encompass Health Corporation
JNJ / Johnson & Johnson
TDY / Teledyne Technologies Incorporated
AMP / Ameriprise Financial, Inc.
TECH / Bio-Techne Corporation
DISH / DISH Network Corporation
DD / DuPont de Nemours, Inc.
CE / Celanese Corporation
C / Citigroup Inc.
ORCL / Oracle Corporation
RMD / ResMed Inc.
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ATHXQ / Athersys, Inc.
CAT / Caterpillar Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
ESAB / ESAB Corporation
AZPN / Aspen Technology, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AON / Aon plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MODV / ModivCare Inc.
ORI / Old Republic International Corporation
BSX / Boston Scientific Corporation
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
FDX / FedEx Corporation
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
HEI.A / HEICO Corporation
ILMN / Illumina, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
H / Hyatt Hotels Corporation
JBL / Jabil Inc.
KEY / KeyCorp
KKR / KKR & Co. Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
PSMT / PriceSmart, Inc.
PSA / Public Storage
MRVL / Marvell Technology, Inc.
PFE / Pfizer Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RBC / RBC Bearings Incorporated
TJX / The TJX Companies, Inc.
SJM / The J. M. Smucker Company
SBAC / SBA Communications Corporation
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
HSIC / Henry Schein, Inc.
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
NOW / ServiceNow, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ADM / Archer-Daniels-Midland Company
GRMN / Garmin Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BIPC / Brookfield Infrastructure Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
FUL / H.B. Fuller Company
MGY / Magnolia Oil & Gas Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMBC.V / Embecta Corp
ADSK / Autodesk, Inc.
XYL / Xylem Inc.
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APA / APA Corporation
CMS / CMS Energy Corporation
DFIN / Donnelley Financial Solutions, Inc.
XEL / Xcel Energy Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CRVL / CorVel Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ATVI / Activision Blizzard Inc
IDV / iShares Trust - iShares International Select Dividend ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CTRA / Coterra Energy Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CDNS / Cadence Design Systems, Inc.
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KMX / CarMax, Inc.
DTE / DTE Energy Company
BKI / Black Knight Inc - Class A
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
HWM / Howmet Aerospace Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DXCM / DexCom, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ALLY / Ally Financial Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DHI / D.R. Horton, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ENS / EnerSys
USO / United States Oil Fund, LP - Limited Partnership
UCBI / United Community Banks, Inc.
ENOV / Enovis Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNC / Centene Corporation
YUM / Yum! Brands, Inc.
WDAY / Workday, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CR / Crane Company
AFG / American Financial Group, Inc.
ITT / ITT Inc.
GLNG / Golar LNG Limited
WRB / W. R. Berkley Corporation
LBRDA / Liberty Broadband Corporation
DPZ / Domino's Pizza, Inc.
APO / Apollo Global Management, Inc.
CACC / Credit Acceptance Corporation
DOV / Dover Corporation
BEPC / Brookfield Renewable Corporation
NVST / Envista Holdings Corporation
CBSH / Commerce Bancshares, Inc.
ASH / Ashland Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
ABNB / Airbnb, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
AIG / American International Group, Inc.
ON / ON Semiconductor Corporation
RXN / Rexnord Corp
CSX / CSX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WTS / Watts Water Technologies, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
UNP / Union Pacific Corporation
ELS / Equity LifeStyle Properties, Inc.
VMC / Vulcan Materials Company
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MFC / HEXAOM
RLI / RLI Corp.
SSD / Simpson Manufacturing Co., Inc.
MU / Micron Technology, Inc.
SUM / Summit Materials, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
PRM / Perimeter Solutions, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GGG / Graco Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
VRSK / Verisk Analytics, Inc.
MSI / Motorola Solutions, Inc.
LBRDK / Liberty Broadband Corporation
SRCL / Stericycle, Inc.
OSK / Oshkosh Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LCII / LCI Industries
TTD / The Trade Desk, Inc.
IT / Gartner, Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LEN / Lennar Corporation
MANH / Manhattan Associates, Inc.
SNAP / Snap Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
COO / The Cooper Companies, Inc.
DCI / Donaldson Company, Inc.
FWONA / Formula One Group
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
TRGP / Targa Resources Corp.
FE / FirstEnergy Corp.
FNF / Fidelity National Financial, Inc.
DRQ / Dril-Quip, Inc.
TNL / Travel + Leisure Co.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
ETR / Entergy Corporation
STLD / Steel Dynamics, Inc.
INTC / Intel Corporation
EPAM / EPAM Systems, Inc.
NOC / Northrop Grumman Corporation
CVU / CPI Aerostructures, Inc.
UNH / UnitedHealth Group Incorporated
ACGL / Arch Capital Group Ltd.
MET / MetLife, Inc.
MELI / MercadoLibre, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HSY / The Hershey Company
APAM / Artisan Partners Asset Management Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
MTN / Vail Resorts, Inc.
AMZN / Amazon.com, Inc.
SFBS / ServisFirst Bancshares, Inc.
FTRE.V / Fortrea Holdings Inc
GEHC / GE HealthCare Technologies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
DE / Deere & Company
SLG / SL Green Realty Corp.
WMB / The Williams Companies, Inc.
MRO / Marathon Oil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ADI / Analog Devices, Inc.
ALC / Alcon Inc.
JPM / JPMorgan Chase & Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
RF / Regions Financial Corporation
PXD / Pioneer Natural Resources Company
BX / Blackstone Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LHX / L3Harris Technologies, Inc.
FTNT / Fortinet, Inc.
LH / Labcorp Holdings Inc.
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CI / The Cigna Group
VTV / Vanguard Index Funds - Vanguard Value ETF
DG / Dollar General Corporation
DVN / Devon Energy Corporation
HUBS / HubSpot, Inc.
TXT / Textron Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
TFC / Truist Financial Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CRM / Salesforce, Inc.
COP / ConocoPhillips
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CPRT / Copart, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
TEL / TE Connectivity plc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
AJG / Arthur J. Gallagher & Co.
CFG / Citizens Financial Group, Inc.
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
ENPH / Enphase Energy, Inc.
AWK / American Water Works Company, Inc.
NVDA / NVIDIA Corporation
FAST / Fastenal Company
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
MNDY / monday.com Ltd.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
PCAR / PACCAR Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TGT / Target Corporation
MPWR / Monolithic Power Systems, Inc.
FROG / JFrog Ltd.
A / Agilent Technologies, Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
EQIX / Equinix, Inc.
MGM / MGM Resorts International
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
KR / The Kroger Co.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GE / General Electric Company
ABT / Abbott Laboratories
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
GM / General Motors Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMAT / Applied Materials, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
F / Ford Motor Company
LULU / lululemon athletica inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
NEE / NextEra Energy, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCK / McKesson Corporation
MTD / Mettler-Toledo International Inc.
MS / Morgan Stanley
TER / Teradyne, Inc.
DHR / Danaher Corporation
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCO / Moody's Corporation
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
MPW / Medical Properties Trust, Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HPQ / HP Inc.
TMUS / T-Mobile US, Inc.
UNM / Unum Group
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MMC / Marsh & McLennan Companies, Inc.
DXC / DXC Technology Company
NVR / NVR, Inc.
MSCI / MSCI Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
Z / Zillow Group, Inc.
SNV / Synovus Financial Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN