Market Value108,796,002
Total Holdings704
File Date2023-04-20
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WHR / Whirlpool Corporation
ADP / Automatic Data Processing, Inc.
GNTY / Guaranty Bancshares, Inc.
HAIN / The Hain Celestial Group, Inc.
SAFE / Safehold Inc.
WBS / Webster Financial Corporation
KIM / Kimco Realty Corporation
RMD / ResMed Inc.
LDOS / Leidos Holdings, Inc.
OPI / Office Properties Income Trust
AME / AMETEK, Inc.
CPB / The Campbell's Company
BWA / BorgWarner Inc.
ULTA / Ulta Beauty, Inc.
TTGT / TechTarget, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
AGCO / AGCO Corporation
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
MAT / Mattel, Inc.
HRL / Hormel Foods Corporation
ETR / Entergy Corporation
LENB / Lennar Corp. - Class B
FIVE / Five Below, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NUS / Nu Skin Enterprises, Inc.
TTD / The Trade Desk, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
GEHC / GE HealthCare Technologies Inc.
GLW / Corning Incorporated
CEG / Constellation Energy Corporation
RJF / Raymond James Financial, Inc.
CMS / CMS Energy Corporation
ST / Sensata Technologies Holding plc
ETSY / Etsy, Inc.
ROST / Ross Stores, Inc.
SCCO / Southern Copper Corporation
TXN / Texas Instruments Incorporated
VRSK / Verisk Analytics, Inc.
MTCH / Match Group, Inc.
FAST / Fastenal Company
GE / General Electric Company
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CSCO / Cisco Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
RTX / RTX Corporation
TMUS / T-Mobile US, Inc.
USB / U.S. Bancorp
EQT / EQT Corporation
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
CMI / Cummins Inc.
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
SNX / TD SYNNEX Corporation
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
NTAP / NetApp, Inc.
DPZ / Domino's Pizza, Inc.
ANET / Arista Networks Inc
IAC / IAC Inc.
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
PATH / UiPath Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
STT / State Street Corporation
WDAY / Workday, Inc.
DOW / Dow Inc.
FCX / Freeport-McMoRan Inc.
LPX / Louisiana-Pacific Corporation
CI / The Cigna Group
DINO / HF Sinclair Corporation
FND / Floor & Decor Holdings, Inc.
CME / CME Group Inc.
FITB / Fifth Third Bancorp
JBL / Jabil Inc.
SIGI / Selective Insurance Group, Inc.
MKL / Markel Group Inc.
CE / Celanese Corporation
NOV / NOV Inc.
NBIX / Neurocrine Biosciences, Inc.
BX / Blackstone Inc.
RBC / RBC Bearings Incorporated
AJG / Arthur J. Gallagher & Co.
OMCL / Omnicell, Inc.
HUBS / HubSpot, Inc.
PINS / Pinterest, Inc.
ODFL / Old Dominion Freight Line, Inc.
GGG / Graco Inc.
TDOC / Teladoc Health, Inc.
STLD / Steel Dynamics, Inc.
ENR / Energizer Holdings, Inc.
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
DAL / Delta Air Lines, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SF / Stifel Financial Corp.
WST / West Pharmaceutical Services, Inc.
BIIB / Biogen Inc.
HTLD / Heartland Express, Inc.
LECO / Lincoln Electric Holdings, Inc.
BG / Bunge Global SA
MASI / Masimo Corporation
MKC / McCormick & Company, Incorporated
AMCR / Amcor plc
EYE / National Vision Holdings, Inc.
ZBRA / Zebra Technologies Corporation
DAR / Darling Ingredients Inc.
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RVTY / Revvity, Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
BRKS / Brooks Automation, Inc.
BAX / Baxter International Inc.
MRNA / Moderna, Inc.
RUN / Sunrun Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GlobalVet WCV Inc Certificate #7 - 850 shares / Com (559003991)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SJM / The J. M. Smucker Company
CABO / Cable One, Inc.
GLT / Glatfelter Corporation
ILMN / Illumina, Inc.
LPRO / Open Lending Corporation
GlobalVet WCV Inc Certificate #5 - 850 shares / Com (559004999)
GlobalVet WCV Inc Certificate #6 -850 shares / Com (559005996)
HPP / Hudson Pacific Properties, Inc.
CBU / Community Financial System, Inc.
WOOF / Petco Health and Wellness Company, Inc.
RPRX / Royalty Pharma plc
ESTC / Elastic N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BMRN / BioMarin Pharmaceutical Inc.
NVTA / Invitae Corporation
SI / Shoulder Innovations, Inc.
ON / ON Semiconductor Corporation
ZM / Zoom Communications Inc.
HP / Helmerich & Payne, Inc.
DOCU / DocuSign, Inc.
LSCC / Lattice Semiconductor Corporation
U / Unity Software Inc.
GOOGL / Alphabet Inc.
SNOW / Snowflake Inc.
IEX / IDEX Corporation
NDAQ / Nasdaq, Inc.
UNVR / Univar Solutions Inc
MPWR / Monolithic Power Systems, Inc.
DT / Dynatrace, Inc.
RRX / Regal Rexnord Corporation
BYND / Beyond Meat, Inc.
TNDM / Tandem Diabetes Care, Inc.
SBNY / Signature Bank
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
CUZ / Cousins Properties Incorporated
WE / WeWork Inc - Class A
VLY / Valley National Bancorp
ONEM / 1life Healthcare Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STAR / iStar Inc
ZS / Zscaler, Inc.
COUP / Coupa Software Inc
BRMK / Broadmark Realty Capital Inc
SFST / Southern First Bancshares, Inc.
TFSL / TFS Financial Corporation
VSCO / Victoria's Secret & Co.
CHKP / Check Point Software Technologies Ltd.
WSM / Williams-Sonoma, Inc.
GH / Guardant Health, Inc.
RNG / RingCentral, Inc.
FHN / First Horizon Corporation
QRVO / Qorvo, Inc.
BFAM / Bright Horizons Family Solutions Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / Schlumberger Limited
AR / Antero Resources Corporation
AOSL / Alpha and Omega Semiconductor Limited
RCL / Royal Caribbean Cruises Ltd.
VEEV / Veeva Systems Inc.
ADM / Archer-Daniels-Midland Company
ELS / Equity LifeStyle Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
FFWM / First Foundation Inc.
LII / Lennox International Inc.
IONS / Ionis Pharmaceuticals, Inc.
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
CFG / Citizens Financial Group, Inc.
CPRT / Copart, Inc.
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
APO / Apollo Global Management, Inc.
MPC / Marathon Petroleum Corporation
BURL / Burlington Stores, Inc.
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
IDCC / InterDigital, Inc.
WTRG / Essential Utilities, Inc.
ALGM / Allegro MicroSystems, Inc.
MS / Morgan Stanley
MOH / Molina Healthcare, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IR / Ingersoll Rand Inc.
DD / DuPont de Nemours, Inc.
DEI / Douglas Emmett, Inc.
LEN / Lennar Corporation
FORM / FormFactor, Inc.
RBLX / Roblox Corporation
FCN / FTI Consulting, Inc.
FTV / Fortive Corporation
WRBY / Warby Parker Inc.
LAD / Lithia Motors, Inc.
BSX / Boston Scientific Corporation
PODD / Insulet Corporation
UHAL / U-Haul Holding Company
XPO / XPO, Inc.
POOL / Pool Corporation
NDSN / Nordson Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NNN / NNN REIT, Inc.
PPG / PPG Industries, Inc.
DG / Dollar General Corporation
NUE / Nucor Corporation
SNA / Snap-on Incorporated
TW / Tradeweb Markets Inc.
XYL / Xylem Inc.
JHG / Janus Henderson Group plc
KEY / KeyCorp
CTAS / Cintas Corporation
LSTR / Landstar System, Inc.
PVH / PVH Corp.
FCNCA / First Citizens BancShares, Inc.
OXY / Occidental Petroleum Corporation
H / Hyatt Hotels Corporation
TER / Teradyne, Inc.
SYK / Stryker Corporation
L / Loews Corporation
LVS / Las Vegas Sands Corp.
FDS / FactSet Research Systems Inc.
VSH / Vishay Intertechnology, Inc.
ACN / Accenture plc
AEVA / Aeva Technologies, Inc.
CRUS / Cirrus Logic, Inc.
AMT / American Tower Corporation
PSA / Public Storage
GILD / Gilead Sciences, Inc.
PETS / PetMed Express, Inc.
CHTR / Charter Communications, Inc.
TSLA / Tesla, Inc.
CDW / CDW Corporation
CIM / Chimera Investment Corporation
CFR / Cullen/Frost Bankers, Inc.
DVN / Devon Energy Corporation
VNO / Vornado Realty Trust
DCT / Duck Creek Technologies Inc
KRC / Kilroy Realty Corporation
GLDD / Great Lakes Dredge & Dock Corporation
MORN / Morningstar, Inc.
CAH / Cardinal Health, Inc.
INTC / Intel Corporation
TGT / Target Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
ACGL / Arch Capital Group Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMEO / Vimeo, Inc.
ABT / Abbott Laboratories
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
BRK.A / Berkshire Hathaway Inc.
OGN / Organon & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
WBD / Warner Bros. Discovery, Inc.
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
NAC / Nuveen California Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
DRI / Darden Restaurants, Inc.
KO / The Coca-Cola Company
COLB / Columbia Banking System, Inc.
ORCL / Oracle Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WU / The Western Union Company
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
DOX / Amdocs Limited
PGR / The Progressive Corporation
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
CLX / The Clorox Company
ETN / Eaton Corporation plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALGN / Align Technology, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
BWXT / BWX Technologies, Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
AEP / American Electric Power Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
FRC / First Republic Bank
WKHS / Workhorse Group Inc.
SWAV / Shockwave Medical, Inc.
LKQ / LKQ Corporation
IRDM / Iridium Communications Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DTM / DT Midstream, Inc.
FMC / FMC Corporation
MKTX / MarketAxess Holdings Inc.
SHLS / Shoals Technologies Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ONL / Orion Properties Inc.
OSH / Oak Street Health Inc
PLTR / Palantir Technologies Inc.
MAR / Marriott International, Inc.
VAC / Marriott Vacations Worldwide Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNIT / Unity Group LLC
TYL / Tyler Technologies, Inc.
MHK / Mohawk Industries, Inc.
HLF / Herbalife Ltd.
SIRI / Sirius XM Holdings Inc.
PH / Parker-Hannifin Corporation
FTNT / Fortinet, Inc.
MET / MetLife, Inc.
MDB / MongoDB, Inc.
WAT / Waters Corporation
MTG / MGIC Investment Corporation
AIG / American International Group, Inc.
MO / Altria Group, Inc.
HEI / HEICO Corporation
GDDY / GoDaddy Inc.
BDX / Becton, Dickinson and Company
CHD / Church & Dwight Co., Inc.
APH / Amphenol Corporation
RDFN / Redfin Corporation
RS / Reliance, Inc.
UHALB / U-Haul Holding Company - Series N
TXT / Textron Inc.
SNPS / Synopsys, Inc.
EXPE / Expedia Group, Inc.
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
SRE / Sempra
AMGN / Amgen Inc.
NVR / NVR, Inc.
TJX / The TJX Companies, Inc.
MSCI / MSCI Inc.
ZG / Zillow Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOV / Dover Corporation
ABNB / Airbnb, Inc.
HUM / Humana Inc.
PLD / Prologis, Inc.
TFC / Truist Financial Corporation
TFIN / Triumph Financial, Inc.
TWLO / Twilio Inc.
CUBE / CubeSmart
EMBC / Embecta Corp.
NOW / ServiceNow, Inc.
TTWO / Take-Two Interactive Software, Inc.
MCO / Moody's Corporation
MAS / Masco Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
QTWO / Q2 Holdings, Inc.
CCI / Crown Castle Inc.
THG / The Hanover Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
MTD / Mettler-Toledo International Inc.
GT / The Goodyear Tire & Rubber Company
TRIP / Tripadvisor, Inc.
ROL / Rollins, Inc.
ALK / Alaska Air Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
RPD / Rapid7, Inc.
UPS / United Parcel Service, Inc.
MBC / MasterBrand, Inc.
CBSH / Commerce Bancshares, Inc.
RNR / RenaissanceRe Holdings Ltd.
HLT / Hilton Worldwide Holdings Inc.
PCG / PG&E Corporation
PFG / Principal Financial Group, Inc.
AES / The AES Corporation
ICHR / Ichor Holdings, Ltd.
GWW / W.W. Grainger, Inc.
EQH / Equitable Holdings, Inc.
CNP / CenterPoint Energy, Inc.
TRU / TransUnion
PWR / Quanta Services, Inc.
OMC / Omnicom Group Inc.
HCA / HCA Healthcare, Inc.
TRGP / Targa Resources Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COTY / Coty Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
DHR / Danaher Corporation
LANC / Lancaster Colony Corporation
FOUR / Shift4 Payments, Inc.
HBAN / Huntington Bancshares Incorporated
WING / Wingstop Inc.
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MNST / Monster Beverage Corporation
DBRG / DigitalBridge Group, Inc.
VMC / Vulcan Materials Company
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
GRMN / Garmin Ltd.
CPT / Camden Property Trust
ADNT / Adient plc
OLN / Olin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
BCE / BCE Inc.
CF / CF Industries Holdings, Inc.
EGP / EastGroup Properties, Inc.
INTU / Intuit Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
EHAB / Enhabit, Inc.
OC / Owens Corning
CHRW / C.H. Robinson Worldwide, Inc.
LOB / Live Oak Bancshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
CMG / Chipotle Mexican Grill, Inc.
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
HIW / Highwoods Properties, Inc.
AEIS / Advanced Energy Industries, Inc.
VRSN / VeriSign, Inc.
EXR / Extra Space Storage Inc.
AXTA / Axalta Coating Systems Ltd.
SQ / Block, Inc.
LNG / Cheniere Energy, Inc.
XEL / Xcel Energy Inc.
TTC / The Toro Company
RSG / Republic Services, Inc.
TT / Trane Technologies plc
WM / Waste Management, Inc.
BALL / Ball Corporation
C.WSA / Citigroup, Inc.
MMM / 3M Company
KKR / KKR & Co. Inc.
TEL / TE Connectivity plc
EPAM / EPAM Systems, Inc.
SNDR / Schneider National, Inc.
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGNX / Cognex Corporation
HSIC / Henry Schein, Inc.
DDOG / Datadog, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VNT / Vontier Corporation
MLHR / Herman Miller Inc.
STX / Seagate Technology Holdings plc
MLM / Martin Marietta Materials, Inc.
LEA / Lear Corporation
KNX / Knight-Swift Transportation Holdings Inc.
COLD / Americold Realty Trust, Inc.
DASH / DoorDash, Inc.
IQV / IQVIA Holdings Inc.
MTTR / Matterport, Inc.
CENTA / Central Garden & Pet Company
EQR / Equity Residential
EA / Electronic Arts Inc.
TEAM / Atlassian Corporation
X / United States Steel Corporation
PSX / Phillips 66
UBER / Uber Technologies, Inc.
MRVL / Marvell Technology, Inc.
CBRE / CBRE Group, Inc.
SAH / Sonic Automotive, Inc.
CASY / Casey's General Stores, Inc.
ABG / Asbury Automotive Group, Inc.
CTVA / Corteva, Inc.
DXCM / DexCom, Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
SON / Sonoco Products Company
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
CRL / Charles River Laboratories International, Inc.
OGE / OGE Energy Corp.
MCK / McKesson Corporation
W / Wayfair Inc.
JBGS / JBG SMITH Properties
FVCB / FVCBankcorp, Inc.
DRQ / Dril-Quip, Inc.
YETI / YETI Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
FATE / Fate Therapeutics, Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
K / Kellanova
NET / Cloudflare, Inc.
REXR / Rexford Industrial Realty, Inc.
LUV / Southwest Airlines Co.
ENB / Enbridge Inc.
BXP / Boston Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBAC / SBA Communications Corporation
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
STAA / STAAR Surgical Company
NKE / NIKE, Inc.
OVV / Ovintiv Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INCY / Incyte Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CENT / Central Garden & Pet Company
SAM / The Boston Beer Company, Inc.
GNTX / Gentex Corporation
RH / RH
GPC / Genuine Parts Company
WOLF / Wolfspeed, Inc.
PCTY / Paylocity Holding Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VST / Vistra Corp.
PNW / Pinnacle West Capital Corporation
V / Visa Inc.
SPT / Sprout Social, Inc.
HUBB / Hubbell Incorporated
AAPL / Apple Inc.
MIDD / The Middleby Corporation
COP / ConocoPhillips
MXL / MaxLinear, Inc.
NEM / Newmont Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LAZR / Luminar Technologies, Inc.
BFA / Brown-Forman Corp. - Class A
WCC / WESCO International, Inc.
BFB / Brown-Forman Corp. - Class B
PAYC / Paycom Software, Inc.
CNS / Cohen & Steers, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AN / AutoNation, Inc.
HR / Healthcare Realty Trust Incorporated
CLVT / Clarivate Plc
SV4 / SVB Financial Group
GPS / The Gap, Inc.
ZI / ZoomInfo Technologies Inc.
MRTX / Mirati Therapeutics, Inc.
BOKF / BOK Financial Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HELE / Helen of Troy Limited
ESNT / Essent Group Ltd.
ENPH / Enphase Energy, Inc.
AIRC / Apartment Income REIT Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BA / The Boeing Company
VMW / Vmware Inc. - Class A
ALB / Albemarle Corporation
SYF / Synchrony Financial
STEP / StepStone Group Inc.
IDA / IDACORP, Inc.
STWD / Starwood Property Trust, Inc.
AVGO / Broadcom Inc.
HZNP / Horizon Therapeutics Plc
EWBC / East West Bancorp, Inc.
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
STAG / STAG Industrial, Inc.
FHI / Federated Hermes, Inc.
YUM / Yum! Brands, Inc.
MGM / MGM Resorts International
TWO / Two Harbors Investment Corp.
LIN / Linde plc
ES / Eversource Energy
CUBI / Customers Bancorp, Inc.
WD / Walker & Dunlop, Inc.
NXST / Nexstar Media Group, Inc.
TSN / Tyson Foods, Inc.
NYCB / Flagstar Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SLAB / Silicon Laboratories Inc.
EVRG / Evergy, Inc.
DLTR / Dollar Tree, Inc.
SCI / Service Corporation International
ATR / AptarGroup, Inc.
GM / General Motors Company
NVDA / NVIDIA Corporation
BAH / Booz Allen Hamilton Holding Corporation
DCI / Donaldson Company, Inc.
PCAR / PACCAR Inc
SGEN / Seagen Inc
DIS / The Walt Disney Company
FE / FirstEnergy Corp.
LNT / Alliant Energy Corporation
VICI / VICI Properties Inc.
PM / Philip Morris International Inc.
VFC / V.F. Corporation
UGI / UGI Corporation
F / Ford Motor Company
LAMR / Lamar Advertising Company
NFLX / Netflix, Inc.
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
KDP / Keurig Dr Pepper Inc.
PRI / Primerica, Inc.
ATVI / Activision Blizzard Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLK / Splunk Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
RY / Royal Bank of Canada
TDY / Teledyne Technologies Incorporated
PEG / Public Service Enterprise Group Incorporated
ITW / Illinois Tool Works Inc.
DLB / Dolby Laboratories, Inc.
ANSS / ANSYS, Inc.
ROKU / Roku, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
COR / Cencora, Inc.
AMD / Advanced Micro Devices, Inc.
UDR / UDR, Inc.
DTE / DTE Energy Company
MKSI / MKS Inc.
CRWD / CrowdStrike Holdings, Inc.
AON / Aon plc
PANW / Palo Alto Networks, Inc.
FG / F&G Annuities & Life, Inc.
EBAY / eBay Inc.
DIOD / Diodes Incorporated
ASH / Ashland Inc.
PACW / Pacwest Bancorp
WMT / Walmart Inc.
IVZ / Invesco Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
O / Realty Income Corporation
JLL / Jones Lang LaSalle Incorporated
AZO / AutoZone, Inc.
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
SPOT / Spotify Technology S.A.
AMAT / Applied Materials, Inc.
EG / Everest Group, Ltd.
WY / Weyerhaeuser Company
LTHM / Livent Corporation
NI / NiSource Inc.
HBI / Hanesbrands Inc.
WRB / W. R. Berkley Corporation
PTC / PTC Inc.
HES / Hess Corporation
AIRS / AirSculpt Technologies, Inc.
ATO / Atmos Energy Corporation
ORLY / O'Reilly Automotive, Inc.
RLI / RLI Corp.
LPLA / LPL Financial Holdings Inc.
KR / The Kroger Co.
HEIA / Heico Corp. - Class A
ASAN / Asana, Inc.
APTV / Aptiv PLC
LHX / L3Harris Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
ALGT / Allegiant Travel Company
T / AT&T Inc.
ADSK / Autodesk, Inc.
MRO / Marathon Oil Corporation
VTRS / Viatris Inc.
JKHY / Jack Henry & Associates, Inc.
SPGI / S&P Global Inc.
GXO / GXO Logistics, Inc.
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
FIS / Fidelity National Information Services, Inc.
WMB / The Williams Companies, Inc.
TDG / TransDigm Group Incorporated
LH / Labcorp Holdings Inc.
LBRDK / Liberty Broadband Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPC / Pilgrim's Pride Corporation
BILL / BILL Holdings, Inc.
IPGP / IPG Photonics Corporation
KTB / Kontoor Brands, Inc.
BKR / Baker Hughes Company
FR / First Industrial Realty Trust, Inc.
ARES / Ares Management Corporation
Z / Zillow Group, Inc.
FANG / Diamondback Energy, Inc.