Market Value789,888,342
Total Holdings767
File Date2024-01-29
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)
DG / Dollar General Corporation
EIX / Edison International
AOS / A. O. Smith Corporation
EXPE / Expedia Group, Inc.
TPR / Tapestry, Inc.
LVS / Las Vegas Sands Corp.
XT / iShares Trust - iShares Future Exponential Technologies ETF
RF / Regions Financial Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
GMDAQ / Gamida Cell Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LNG / Cheniere Energy, Inc.
AME / AMETEK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
IP / International Paper Company
BALL / Ball Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
IT / Gartner, Inc.
NEU / NewMarket Corporation
T / AT&T Inc.
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
L / Loews Corporation
RL / Ralph Lauren Corporation
HSIC / Henry Schein, Inc.
VTRS / Viatris Inc.
REG / Regency Centers Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPLK / Splunk Inc.
ETR / Entergy Corporation
OMF / OneMain Holdings, Inc.
LNT / Alliant Energy Corporation
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
MSI / Motorola Solutions, Inc.
UBER / Uber Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
ECL / Ecolab Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
PCG / PG&E Corporation
AGNC / AGNC Investment Corp.
AMGN / Amgen Inc.
DXCM / DexCom, Inc.
PAYX / Paychex, Inc.
VTR / Ventas, Inc.
FFIV / F5, Inc.
KD / Kyndryl Holdings, Inc.
RH / RH
BRKR / Bruker Corporation
PARAA / Paramount Global
CNOB / ConnectOne Bancorp, Inc.
UI / Ubiquiti Inc.
IPG / The Interpublic Group of Companies, Inc.
ANSS / ANSYS, Inc.
MKTX / MarketAxess Holdings Inc.
HST / Host Hotels & Resorts, Inc.
EQR / Equity Residential
IYW / iShares Trust - iShares U.S. Technology ETF
GDDY / GoDaddy Inc.
BRK.A / Berkshire Hathaway Inc.
ARES / Ares Management Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QSR / Restaurant Brands International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DKS / DICK'S Sporting Goods, Inc.
PPL / PPL Corporation
ZM / Zoom Communications, Inc.
IVT / InvenTrust Properties Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PNFP / Pinnacle Financial Partners, Inc.
VSAT / Viasat, Inc.
ALLY / Ally Financial Inc.
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
JEF / Jefferies Financial Group Inc.
MOH / Molina Healthcare, Inc.
PCAR / PACCAR Inc
EXC / Exelon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
USAC / USA Compression Partners, LP - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMP / Ameriprise Financial, Inc.
GEN / Gen Digital Inc.
MCD / McDonald's Corporation
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
TTD / The Trade Desk, Inc.
COMP / Compass, Inc.
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALLE / Allegion plc
EW / Edwards Lifesciences Corporation
RVTY / Revvity, Inc.
TDOC / Teladoc Health, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OKTA / Okta, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSA / Public Storage
ALNY / Alnylam Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
CMA / Comerica Incorporated
ICLR / ICON Public Limited Company
EMN / Eastman Chemical Company
REGN / Regeneron Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
QEPC / Q.E.P. Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IIPR / Innovative Industrial Properties, Inc.
APTV / Aptiv PLC
HPE / Hewlett Packard Enterprise Company
ROL / Rollins, Inc.
TWLO / Twilio Inc.
NVR / NVR, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AEE / Ameren Corporation
FNF / Fidelity National Financial, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DFS / Discover Financial Services
MMC / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMBP / Ardagh Metal Packaging S.A.
ADSK / Autodesk, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
YUMC / Yum China Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUI / Sun Communities, Inc.
DXC / DXC Technology Company
PTC / PTC Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
RKLB / Rocket Lab Corporation
CAT / Caterpillar Inc.
MTZ / MasTec, Inc.
GD / General Dynamics Corporation
AVDX / AvidXchange Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HBI / Hanesbrands Inc.
YETI / YETI Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PINC / Premier, Inc.
ATVI / Activision Blizzard Inc
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VMW / Vmware Inc. - Class A
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FCPT / Four Corners Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
FLT / Corpay, Inc.
SASR / Sandy Spring Bancorp, Inc.
OLPX / Olaplex Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VOYA / Voya Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
LEN / Lennar Corporation
ESS / Essex Property Trust, Inc.
CRUS / Cirrus Logic, Inc.
LYB / LyondellBasell Industries N.V.
CHD / Church & Dwight Co., Inc.
EXPD / Expeditors International of Washington, Inc.
BKR / Baker Hughes Company
CINF / Cincinnati Financial Corporation
GILD / Gilead Sciences, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EQT / EQT Corporation
FICO / Fair Isaac Corporation
TSLA / Tesla, Inc.
SO / The Southern Company
NNN / NNN REIT, Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
AEP / American Electric Power Company, Inc.
MAS / Masco Corporation
ACB / Aurora Cannabis Inc.
PODD / Insulet Corporation
DIS / The Walt Disney Company
ZBRA / Zebra Technologies Corporation
UHS / Universal Health Services, Inc.
OGN / Organon & Co.
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
PRU / Prudential Financial, Inc.
CCL / Carnival Corporation Ltd.
LPTH / LightPath Technologies, Inc.
NI / NiSource Inc.
SNA / Snap-on Incorporated
UA / Under Armour, Inc.
ROST / Ross Stores, Inc.
TDY / Teledyne Technologies Incorporated
FCX / Freeport-McMoRan Inc.
COR / Cencora, Inc.
BRK.A / Berkshire Hathaway Inc.
PYPL / PayPal Holdings, Inc.
MSCI / MSCI Inc.
GM / General Motors Company
ZION / Zions Bancorporation, National Association
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
C / Citigroup Inc.
LIN / Linde plc
HOG / Harley-Davidson, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
IEX / IDEX Corporation
SLB / SLB N.V.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
PNR / Pentair plc
MDT / Medtronic plc
GE / General Electric Company
XOM / Exxon Mobil Corporation
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.
WY / Weyerhaeuser Company
BIO / Bio-Rad Laboratories, Inc.
VAC / Marriott Vacations Worldwide Corporation
AA / Alcoa Corporation
PM / Philip Morris International Inc.
CME / CME Group Inc.
PFG / Principal Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
WRB / W. R. Berkley Corporation
MOS / The Mosaic Company
ENPH / Enphase Energy, Inc.
HUM / Humana Inc.
WOLF / Wolfspeed, Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
SR / Spire Inc.
MLM / Martin Marietta Materials, Inc.
LKQ / LKQ Corporation
NTRS / Northern Trust Corporation
AMT / American Tower Corporation
HON / Honeywell International Inc.
BG / Bunge Global SA
BIIB / Biogen Inc.
BRO / Brown & Brown, Inc.
XRAY / DENTSPLY SIRONA Inc.
CPB / The Campbell's Company
HPQ / HP Inc.
CBOE / Cboe Global Markets, Inc.
VUZI / Vuzix Corporation
MAR / Marriott International, Inc.
WMT / Walmart Inc.
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
KIM / Kimco Realty Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
BXP / Boston Properties, Inc.
AIG / American International Group, Inc.
CEG / Constellation Energy Corporation
PFS / Provident Financial Services, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
LDOS / Leidos Holdings, Inc.
URI / United Rentals, Inc.
PBF / PBF Energy Inc.
VRSN / VeriSign, Inc.
ENOV / Enovis Corporation
CPRT / Copart, Inc.
CTAS / Cintas Corporation
NOC / Northrop Grumman Corporation
SRE / Sempra
SYNA / Synaptics Incorporated
O / Realty Income Corporation
DBX / Dropbox, Inc.
IBM / International Business Machines Corporation
F / Ford Motor Company
CNR / Canadian National Railway Company
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
WTW / Willis Towers Watson Public Limited Company
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
ROK / Rockwell Automation, Inc.
M / Macy's, Inc.
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
V / Visa Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GNRC / Generac Holdings Inc.
CAH / Cardinal Health, Inc.
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
PHM / PulteGroup, Inc.
ULTA / Ulta Beauty, Inc.
HIG / The Hartford Insurance Group, Inc.
OC / Owens Corning
LNC / Lincoln National Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
FTI / TechnipFMC plc
PLTR / Palantir Technologies Inc.
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
CC / The Chemours Company
ABNB / Airbnb, Inc.
GL / Globe Life Inc.
MTD / Mettler-Toledo International Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
USB / U.S. Bancorp
SYF / Synchrony Financial
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
HD / The Home Depot, Inc.
ELAN / Elanco Animal Health Incorporated
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DHI / D.R. Horton, Inc.
AAL / American Airlines Group Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
IVZ / Invesco Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PPG / PPG Industries, Inc.
DTE / DTE Energy Company
BAH / Booz Allen Hamilton Holding Corporation
MU / Micron Technology, Inc.
VICI / VICI Properties Inc.
APH / Amphenol Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NRG / NRG Energy, Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
NKE / NIKE, Inc.
EG / Everest Group, Ltd.
ICE / Intercontinental Exchange, Inc.
INVH / Invitation Homes Inc.
VEEV / Veeva Systems Inc.
TRU / TransUnion
APO / Apollo Global Management, Inc.
CTRA / Coterra Energy Inc.
STE / STERIS plc
PWR / Quanta Services, Inc.
ETSY / Etsy, Inc.
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
EVRG / Evergy, Inc.
STZ / Constellation Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
CNC / Centene Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PSX / Phillips 66
OKE / ONEOK, Inc.
ENFFF / Enbridge Inc. - Preferred Security
WHR / Whirlpool Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TRMB / Trimble Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
STLAP / Stellantis N.V.
HHH / Howard Hughes Holdings Inc.
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
FDS / FactSet Research Systems Inc.
DOC / Healthpeak Properties, Inc.
FSLR / First Solar, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
TYL / Tyler Technologies, Inc.
CFG / Citizens Financial Group, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FMC / FMC Corporation
BF.B / Brown-Forman Corporation
EOG / EOG Resources, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
STT / State Street Corporation
CE / Celanese Corporation
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
CRL / Charles River Laboratories International, Inc.
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
AXON / Axon Enterprise, Inc.
ES / Eversource Energy
LPG / Dorian LPG Ltd.
PAYC / Paycom Software, Inc.
UAL / United Airlines Holdings, Inc.
BBY / Best Buy Co., Inc.
PKG / Packaging Corporation of America
HCA / HCA Healthcare, Inc.
TFX / Teleflex Incorporated
HWM / Howmet Aerospace Inc.
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
FIS / Fidelity National Information Services, Inc.
AZTA / Azenta, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CACI / CACI International Inc
ADBE / Adobe Inc.
BG / Bunge Global SA
ACGL / Arch Capital Group Ltd.
TER / Teradyne, Inc.
DHR / Danaher Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SNOW / Snowflake Inc.
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
AVNS / Avanos Medical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
ATO / Atmos Energy Corporation
GFS / GLOBALFOUNDRIES Inc.
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
DOV / Dover Corporation
GIS / General Mills, Inc.
BX / Blackstone Inc.
FDX / FedEx Corporation
SBAC / SBA Communications Corporation
KMB / Kimberly-Clark Corporation
PTON / Peloton Interactive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
TFC / Truist Financial Corporation
GH / Guardant Health, Inc.
NOW / ServiceNow, Inc.
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
BSX / Boston Scientific Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TTWO / Take-Two Interactive Software, Inc.
FANG / Diamondback Energy, Inc.
MDB / MongoDB, Inc.
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
RPRX / Royalty Pharma plc
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
HRL / Hormel Foods Corporation
AGI / Alamos Gold Inc.
KLAC / KLA Corporation
D / Dominion Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EQH / Equitable Holdings, Inc.
AKAM / Akamai Technologies, Inc.
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
SJM / The J. M. Smucker Company
MNST / Monster Beverage Corporation
FI / Fiserv, Inc.
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
TRP / TC Energy Corporation
TAP / Molson Coors Beverage Company
DDOG / Datadog, Inc.
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ANET / Arista Networks, Inc.
KR / The Kroger Co.
EA / Electronic Arts Inc.
LLY / Eli Lilly and Company
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
DAY / Dayforce, Inc.
TECH / Bio-Techne Corporation
SEE / Sealed Air Corporation
WTRG / Essential Utilities, Inc.
CAG / Conagra Brands, Inc.
NWL / Newell Brands Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
RUN / Sunrun Inc.
SWK / Stanley Black & Decker, Inc.
AVY / Avery Dennison Corporation
ENTG / Entegris, Inc.
FTV / Fortive Corporation
FITB / Fifth Third Bancorp
DLTR / Dollar Tree, Inc.
LUV / Southwest Airlines Co.
BEN / Franklin Resources, Inc.
OVV / Ovintiv Inc.
DGX / Quest Diagnostics Incorporated
VLTO / Veralto Corporation
FAST / Fastenal Company
WELL / Welltower Inc.
RJF / Raymond James Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MTB / M&T Bank Corporation
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
BC / Brunswick Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UBSI / United Bankshares, Inc.
BHF / Brighthouse Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CPT / Camden Property Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OGS / ONE Gas, Inc.
AXP / American Express Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PINS / Pinterest, Inc.
NET / Cloudflare, Inc.
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
MSFT / Microsoft Corporation
LPLA / LPL Financial Holdings Inc.
XYZ / Block, Inc.
K / Kellanova
ODFL / Old Dominion Freight Line, Inc.
H / Hyatt Hotels Corporation
NWS / News Corporation
HEI.A / HEICO Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LGFA / Lions Gate Entertainment Corp. - Class A
NLOP / Net Lease Office Properties
BRBS / Blue Ridge Bankshares, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
AON / Aon plc
HII / Huntington Ingalls Industries, Inc.
OTIS / Otis Worldwide Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GWW / W.W. Grainger, Inc.
COO / The Cooper Companies, Inc.
MRVL / Marvell Technology, Inc.
DVN / Devon Energy Corporation
CZR / Caesars Entertainment, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
CRI / Carter's, Inc.
HE / Hawaiian Electric Industries, Inc.
ITCI / Intra-Cellular Therapies, Inc.
PRGO / Perrigo Company plc
CCK / Crown Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
COP / ConocoPhillips
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KTB / Kontoor Brands, Inc.
INCY / Incyte Corporation
LHX / L3Harris Technologies, Inc.
LCID / Lucid Group, Inc.
KHC / The Kraft Heinz Company
VRSK / Verisk Analytics, Inc.
COF / Capital One Financial Corporation
SMHI / SEACOR Marine Holdings Inc.
TROW / T. Rowe Price Group, Inc.
AAP / Advance Auto Parts, Inc.
RBLX / Roblox Corporation
RSG / Republic Services, Inc.
IDXX / IDEXX Laboratories, Inc.
FOXA / Fox Corporation
SCHW / The Charles Schwab Corporation
LULU / lululemon athletica inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCKT / Socket Mobile, Inc.
WPC / W. P. Carey Inc.
AIZ / Assurant, Inc.
UDR / UDR, Inc.
POOL / Pool Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DRI / Darden Restaurants, Inc.
BAC / Bank of America Corporation
ATR / AptarGroup, Inc.
MGM / MGM Resorts International
PARA / Paramount Global
SWN / Southwestern Energy Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
QGEN / Qiagen N.V.
WDC / Western Digital Corporation
TEAM / Atlassian Corporation
PFE / Pfizer Inc.
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
NSC / Norfolk Southern Corporation
AMCR / Amcor plc
RCL / Royal Caribbean Cruises Ltd.
LW / Lamb Weston Holdings, Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
ZS / Zscaler, Inc.
KMX / CarMax, Inc.
GPN / Global Payments Inc.
COIN / Coinbase Global, Inc.
CHKP / Check Point Software Technologies Ltd.
BBWI / Bath & Body Works, Inc.
HEI / HEICO Corporation
PANW / Palo Alto Networks, Inc.
CDW / CDW Corporation
LBRDK / Liberty Broadband Corporation
MP / MP Materials Corp.
DE / Deere & Company
BURL / Burlington Stores, Inc.
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
KSS / Kohl's Corporation
ST / Sensata Technologies Holding plc
TPX / Somnigroup International Inc.
SYY / Sysco Corporation
BKH / Black Hills Corporation
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
VSCO / Victoria's Secret & Co.
XYL / Xylem Inc.
EFX / Equifax Inc.
EPAM / EPAM Systems, Inc.
SYK / Stryker Corporation
NEM / Newmont Corporation
ESTA / Establishment Labs Holdings Inc.
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
LENB / Lennar Corp. - Class B
GPS / The Gap, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BEPC / Brookfield Renewable Corporation
FOX / Fox Corporation
THO / THOR Industries, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SSNC / SS&C Technologies Holdings, Inc.
FWONK / Formula One Group
FTRE / Fortrea Holdings Inc.
ALL / The Allstate Corporation
GLPI / Gaming and Leisure Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
DELL / Dell Technologies Inc.
FRT / Federal Realty Investment Trust
DOCU / DocuSign, Inc.
LRCX / Lam Research Corporation
NWSA / News Corporation
HES / Hess Corporation
NYT / The New York Times Company
FERG / Ferguson Enterprises Inc.
MRK / Merck & Co., Inc.
MHK / Mohawk Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CVX / Chevron Corporation
TSCO / Tractor Supply Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
KKR / KKR & Co. Inc.
EXAS / Exact Sciences Corporation
SLM / SLM Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRGP / Targa Resources Corp.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AES / The AES Corporation
HOLX / Hologic, Inc.
ARE / Alexandria Real Estate Equities, Inc.
WRK / WestRock Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TXT / Textron Inc.
IFF / International Flavors & Fragrances Inc.
JNPR / Juniper Networks, Inc.
CTLT / Catalent, Inc.
WAT / Waters Corporation
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KVUE / Kenvue Inc.
CNP / CenterPoint Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
CSGP / CoStar Group, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RHI / Robert Half Inc.
CVS / CVS Health Corporation
STLD / Steel Dynamics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AVTR / Avantor, Inc.
DVA / DaVita Inc.
MATX / Matson, Inc.
BLDR / Builders FirstSource, Inc.
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
MRO / Marathon Oil Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
LYV / Live Nation Entertainment, Inc.
CHTR / Charter Communications, Inc.
HBAN / Huntington Bancshares Incorporated
WYNN / Wynn Resorts, Limited
ILMN / Illumina, Inc.
UWMC / UWM Holdings Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
APA / APA Corporation
ON / ON Semiconductor Corporation
AZO / AutoZone, Inc.
KEY / KeyCorp
SWKS / Skyworks Solutions, Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
PII / Polaris Inc.
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
MTCH / Match Group, Inc.
MS / Morgan Stanley
WU / The Western Union Company
VZ / Verizon Communications Inc.
BR / Broadridge Financial Solutions, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SEDG / SolarEdge Technologies, Inc.