Market Value753,664,129
Total Holdings677
File Date2023-08-03
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)
WPC / W. P. Carey Inc.
STAG / STAG Industrial, Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
CACI / CACI International Inc
HLN / Haleon plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ENPH / Enphase Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
HUM / Humana Inc.
PNFP / Pinnacle Financial Partners, Inc.
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
MTCH / Match Group, Inc.
MLM / Martin Marietta Materials, Inc.
LKQ / LKQ Corporation
ATO / Atmos Energy Corporation
AMT / American Tower Corporation
HON / Honeywell International Inc.
BIIB / Biogen Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBOE / Cboe Global Markets, Inc.
BRO / Brown & Brown, Inc.
XRAY / DENTSPLY SIRONA Inc.
CPB / The Campbell's Company
BKH / Black Hills Corporation
CARR / Carrier Global Corporation
HPQ / HP Inc.
BK / The Bank of New York Mellon Corporation
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
KIM / Kimco Realty Corporation
AON / Aon plc
JNJ / Johnson & Johnson
MET / MetLife, Inc.
AIG / American International Group, Inc.
CEG / Constellation Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HBAN / Huntington Bancshares Incorporated
LDOS / Leidos Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
URI / United Rentals, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
TRV / The Travelers Companies, Inc.
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
PHM / PulteGroup, Inc.
ULTA / Ulta Beauty, Inc.
FTV / Fortive Corporation
YUMC / Yum China Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZTS / Zoetis Inc.
LNC / Lincoln National Corporation
EQH / Equitable Holdings, Inc.
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
CC / The Chemours Company
USB / U.S. Bancorp
IFF / International Flavors & Fragrances Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
LYV / Live Nation Entertainment, Inc.
LBTYK / Liberty Global Ltd.
IPG / The Interpublic Group of Companies, Inc.
RMD / ResMed Inc.
MCHP / Microchip Technology Incorporated
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
ROP / Roper Technologies, Inc.
IVZ / Invesco Ltd.
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
VICI / VICI Properties Inc.
CTVA / Corteva, Inc.
GM / General Motors Company
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
NFLX / Netflix, Inc.
NRG / NRG Energy, Inc.
BDX / Becton, Dickinson and Company
LGFA / Lions Gate Entertainment Corp. - Class A
JCI / Johnson Controls International plc
GE / General Electric Company
MO / Altria Group, Inc.
TXT / Textron Inc.
FLT / Corpay, Inc.
ATR / AptarGroup, Inc.
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
MTB / M&T Bank Corporation
NTRS / Northern Trust Corporation
NTAP / NetApp, Inc.
FMC / FMC Corporation
DBX / Dropbox, Inc.
TGT / Target Corporation
ETSY / Etsy, Inc.
VUZI / Vuzix Corporation
CNC / Centene Corporation
INTC / Intel Corporation
PSX / Phillips 66
OKE / ONEOK, Inc.
HEI.A / HEICO Corporation
LW / Lamb Weston Holdings, Inc.
TRMB / Trimble Inc.
SPG / Simon Property Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FDS / FactSet Research Systems Inc.
MCK / McKesson Corporation
FBIN / Fortune Brands Innovations, Inc.
K / Kellanova
CPRT / Copart, Inc.
CMI / Cummins Inc.
TYL / Tyler Technologies, Inc.
EOG / EOG Resources, Inc.
NWL / Newell Brands Inc.
STT / State Street Corporation
CE / Celanese Corporation
CNR / Canadian National Railway Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
UBSI / United Bankshares, Inc.
STLD / Steel Dynamics, Inc.
AJG / Arthur J. Gallagher & Co.
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GRMN / Garmin Ltd.
ES / Eversource Energy
CL / Colgate-Palmolive Company
LPG / Dorian LPG Ltd.
PAYC / Paycom Software, Inc.
NUE / Nucor Corporation
BBY / Best Buy Co., Inc.
PKG / Packaging Corporation of America
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
TFX / Teleflex Incorporated
TRGP / Targa Resources Corp.
HWM / Howmet Aerospace Inc.
UAL / United Airlines Holdings, Inc.
CPT / Camden Property Trust
PANW / Palo Alto Networks, Inc.
NDAQ / Nasdaq, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RJF / Raymond James Financial, Inc.
YUM / Yum! Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSGP / CoStar Group, Inc.
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
APA / APA Corporation
ACGL / Arch Capital Group Ltd.
UDR / UDR, Inc.
DHR / Danaher Corporation
DTE / DTE Energy Company
MU / Micron Technology, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CRL / Charles River Laboratories International, Inc.
COST / Costco Wholesale Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AVNS / Avanos Medical, Inc.
CMA / Comerica Incorporated
SIRI / Sirius XM Holdings Inc.
NKE / NIKE, Inc.
CHKP / Check Point Software Technologies Ltd.
OGS / ONE Gas, Inc.
ICE / Intercontinental Exchange, Inc.
DXC / DXC Technology Company
SBAC / SBA Communications Corporation
DOV / Dover Corporation
PWR / Quanta Services, Inc.
MHK / Mohawk Industries, Inc.
EVRG / Evergy, Inc.
VEEV / Veeva Systems Inc.
KTB / Kontoor Brands, Inc.
BLDR / Builders FirstSource, Inc.
MS / Morgan Stanley
XYL / Xylem Inc.
CRM / Salesforce, Inc.
FANG / Diamondback Energy, Inc.
DOC / Healthpeak Properties, Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
SCKT / Socket Mobile, Inc.
SJM / The J. M. Smucker Company
BF.B / Brown-Forman Corporation
AMAT / Applied Materials, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IQV / IQVIA Holdings Inc.
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
AAP / Advance Auto Parts, Inc.
EBAY / eBay Inc.
HII / Huntington Ingalls Industries, Inc.
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
EA / Electronic Arts Inc.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
AXON / Axon Enterprise, Inc.
OHI / Omega Healthcare Investors, Inc.
FRT / Federal Realty Investment Trust
PEG / Public Service Enterprise Group Incorporated
LH / Labcorp Holdings Inc.
WRK / WestRock Company
FITB / Fifth Third Bancorp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KEYS / Keysight Technologies, Inc.
DGX / Quest Diagnostics Incorporated
XYZ / Block, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FAST / Fastenal Company
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EIX / Edison International
KMB / Kimberly-Clark Corporation
AOS / A. O. Smith Corporation
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
TPR / Tapestry, Inc.
LVS / Las Vegas Sands Corp.
GIS / General Mills, Inc.
RF / Regions Financial Corporation
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
BX / Blackstone Inc.
FDX / FedEx Corporation
CLX / The Clorox Company
AFL / Aflac Incorporated
NEM / Newmont Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
AME / AMETEK, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXPE / Expedia Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
BALL / Ball Corporation
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
L / Loews Corporation
IVT / InvenTrust Properties Corp.
IT / Gartner, Inc.
WM / Waste Management, Inc.
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
VRSK / Verisk Analytics, Inc.
GPS / The Gap, Inc.
RL / Ralph Lauren Corporation
STX / Seagate Technology Holdings plc
HSIC / Henry Schein, Inc.
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
VTRS / Viatris Inc.
SPGI / S&P Global Inc.
WBD / Warner Bros. Discovery, Inc.
HRL / Hormel Foods Corporation
KLAC / KLA Corporation
WAT / Waters Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
AKAM / Akamai Technologies, Inc.
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
ETR / Entergy Corporation
SNPS / Synopsys, Inc.
FOXA / Fox Corporation
INCY / Incyte Corporation
LNT / Alliant Energy Corporation
CAH / Cardinal Health, Inc.
CI / The Cigna Group
MCO / Moody's Corporation
PNW / Pinnacle West Capital Corporation
PCAR / PACCAR Inc
CDNS / Cadence Design Systems, Inc.
LLY / Eli Lilly and Company
ENFFF / Enbridge Inc. - Preferred Security
ANET / Arista Networks, Inc.
RSG / Republic Services, Inc.
FE / FirstEnergy Corp.
TECH / Bio-Techne Corporation
SEE / Sealed Air Corporation
CAG / Conagra Brands, Inc.
CMS / CMS Energy Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PAYX / Paychex, Inc.
IR / Ingersoll Rand Inc.
PARAA / Paramount Global
SWK / Stanley Black & Decker, Inc.
JNPR / Juniper Networks, Inc.
AVY / Avery Dennison Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CNOB / ConnectOne Bancorp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
RCL / Royal Caribbean Cruises Ltd.
ANSS / ANSYS, Inc.
VTR / Ventas, Inc.
TAP / Molson Coors Beverage Company
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EQR / Equity Residential
HPE / Hewlett Packard Enterprise Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GMDAQ / Gamida Cell Ltd.
CRI / Carter's, Inc.
GEHC / GE HealthCare Technologies Inc.
KDP / Keurig Dr Pepper Inc.
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ESTA / Establishment Labs Holdings Inc.
NEU / NewMarket Corporation
GS / The Goldman Sachs Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDW / CDW Corporation
MSI / Motorola Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAY / Dayforce, Inc.
ECL / Ecolab Inc.
RVTY / Revvity, Inc.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
FFIV / F5, Inc.
EPAM / EPAM Systems, Inc.
KD / Kyndryl Holdings, Inc.
ICLR / ICON Public Limited Company
CNP / CenterPoint Energy, Inc.
CVS / CVS Health Corporation
MKTX / MarketAxess Holdings Inc.
PCG / PG&E Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DKS / DICK'S Sporting Goods, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PFS / Provident Financial Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
MOH / Molina Healthcare, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GEN / Gen Digital Inc.
MCD / McDonald's Corporation
AEE / Ameren Corporation
BWA / BorgWarner Inc.
CB / Chubb Limited
ALLE / Allegion plc
CZR / Caesars Entertainment, Inc.
LCID / Lucid Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VMW / Vmware Inc. - Class A
EW / Edwards Lifesciences Corporation
DVA / DaVita Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C.WSA / Citigroup, Inc.
PSA / Public Storage
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
REGN / Regeneron Pharmaceuticals, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CRNC / Cerence Inc.
IIPR / Innovative Industrial Properties, Inc.
NWSA / News Corporation
QEPC / Q.E.P. Co., Inc.
OTIS / Otis Worldwide Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NVR / NVR, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
MRO / Marathon Oil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PTC / PTC Inc.
ODFL / Old Dominion Freight Line, Inc.
BRK.A / Berkshire Hathaway Inc.
AES / The AES Corporation
CAT / Caterpillar Inc.
TDC / Teradata Corporation
WU / The Western Union Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
HLT / Hilton Worldwide Holdings Inc.
TXN / Texas Instruments Incorporated
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ZBRA / Zebra Technologies Corporation
NI / NiSource Inc.
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
DELL / Dell Technologies Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EG / Everest Group, Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTAS / Cintas Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NWS / News Corporation
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
DHI / D.R. Horton, Inc.
WY / Weyerhaeuser Company
GILD / Gilead Sciences, Inc.
CTRA / Coterra Energy Inc.
EQT / EQT Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
POOL / Pool Corporation
WHR / Whirlpool Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KEY / KeyCorp
EXPD / Expeditors International of Washington, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WBA / Walgreens Boots Alliance, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TSLA / Tesla, Inc.
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
CCL / Carnival Corporation Ltd.
HCA / HCA Healthcare, Inc.
RTX / RTX Corporation
BA / The Boeing Company
ELV / Elevance Health, Inc.
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
AEP / American Electric Power Company, Inc.
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
LEN / Lennar Corporation
BKR / Baker Hughes Company
STE / STERIS plc
LYB / LyondellBasell Industries N.V.
FICO / Fair Isaac Corporation
ESS / Essex Property Trust, Inc.
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
DIS / The Walt Disney Company
MSCI / MSCI Inc.
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
UHS / Universal Health Services, Inc.
PRU / Prudential Financial, Inc.
COIN / Coinbase Global, Inc.
LPTH / LightPath Technologies, Inc.
BBWI / Bath & Body Works, Inc.
OGN / Organon & Co.
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
MGM / MGM Resorts International
ALB / Albemarle Corporation
C / Citigroup Inc.
LIN / Linde plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIO / Bio-Rad Laboratories, Inc.
WEC / WEC Energy Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
MAA / Mid-America Apartment Communities, Inc.
IEX / IDEX Corporation
SLB / SLB N.V.
MA / Mastercard Incorporated
PNR / Pentair plc
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
WST / West Pharmaceutical Services, Inc.
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
DPZ / Domino's Pizza, Inc.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TTWO / Take-Two Interactive Software, Inc.
MRVL / Marvell Technology, Inc.
CCK / Crown Holdings, Inc.
MAT / Mattel, Inc.
HES / Hess Corporation
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
DISH / DISH Network Corporation
X / United States Steel Corporation
META / Meta Platforms, Inc.
CNDT / Conduent Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XM / Qualtrics International Inc - Class A
WEED / Canopy Growth Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ABB / ABB Ltd. - ADR
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AVD / American Vanguard Corporation
ABR / Arbor Realty Trust, Inc.
SHAK / Shake Shack Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRP / TC Energy Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TSCO / Tractor Supply Company
ADM / Archer-Daniels-Midland Company
CYCN / Cyclerion Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
SHW / The Sherwin-Williams Company
GL / Globe Life Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NOC / Northrop Grumman Corporation
STZ / Constellation Brands, Inc.
PFE / Pfizer Inc.
LULU / lululemon athletica inc.
PXD / Pioneer Natural Resources Company
DG / Dollar General Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FRC / First Republic Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VYX / NCR Voyix Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPL / PPL Corporation
CTSH / Cognizant Technology Solutions Corporation
PODD / Insulet Corporation
FSLR / First Solar, Inc.
WMT / Walmart Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNRC / Generac Holdings Inc.
AVDX / AvidXchange Holdings, Inc.
SR / Spire Inc.
APH / Amphenol Corporation
BRBS / Blue Ridge Bankshares, Inc.
TEL / TE Connectivity plc
NSC / Norfolk Southern Corporation
ROL / Rollins, Inc.
ATVI / Activision Blizzard Inc
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DOC / Healthpeak Properties, Inc.
ARCC / Ares Capital Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
GOOGL / Alphabet Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FERG / Ferguson Enterprises Inc.
MRK / Merck & Co., Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ALGN / Align Technology, Inc.
TDG / TransDigm Group Incorporated
AMCR / Amcor plc
DNA / Ginkgo Bioworks Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BG / Bunge Global SA
KMX / CarMax, Inc.
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
IPGP / IPG Photonics Corporation
UBER / Uber Technologies, Inc.
UI / Ubiquiti Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALLY / Ally Financial Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
COO / The Cooper Companies, Inc.
FI / Fiserv, Inc.
SASR / Sandy Spring Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
TMUS / T-Mobile US, Inc.
MATX / Matson, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LRCX / Lam Research Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RKLB / Rocket Lab Corporation
ACB / Aurora Cannabis Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
COMP / Compass, Inc.
DTM / DT Midstream, Inc.
BCE / BCE Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
XEL / Xcel Energy Inc.
RHI / Robert Half Inc.
TER / Teradyne, Inc.
F / Ford Motor Company
SYK / Stryker Corporation
HSY / The Hershey Company
SYY / Sysco Corporation
AVGO / Broadcom Inc.
RBLX / Roblox Corporation
BHF / Brighthouse Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VZ / Verizon Communications Inc.
LHX / L3Harris Technologies, Inc.
AVB / AvalonBay Communities, Inc.
BXP / Boston Properties, Inc.
SYF / Synchrony Financial
ILMN / Illumina, Inc.
MMM / 3M Company
AMP / Ameriprise Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
LUMN / Lumen Technologies, Inc.
ON / ON Semiconductor Corporation
AZO / AutoZone, Inc.
EMN / Eastman Chemical Company
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
HOLX / Hologic, Inc.
T / AT&T Inc.
REG / Regency Centers Corporation
FTNT / Fortinet, Inc.
TEAM / Atlassian Corporation
MAR / Marriott International, Inc.
PARA / Paramount Global
LMT / Lockheed Martin Corporation
SEDG / SolarEdge Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
INVH / Invitation Homes Inc.