Market Value873,850,596
Total Holdings855
File Date2024-04-18
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)
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
DELL / Dell Technologies Inc.
HE / Hawaiian Electric Industries, Inc.
KD / Kyndryl Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BRKR / Bruker Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CVS / CVS Health Corporation
PCG / PG&E Corporation
PFS / Provident Financial Services, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
ARES / Ares Management Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
QSR / Restaurant Brands International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HES / Hess Corporation
HP / Helmerich & Payne, Inc.
BKR / Baker Hughes Company
EQT / EQT Corporation
FICO / Fair Isaac Corporation
GILD / Gilead Sciences, Inc.
CGNX / Cognex Corporation
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
MAS / Masco Corporation
NNN / NNN REIT, Inc.
RTX / RTX Corporation
BA / The Boeing Company
MPWR / Monolithic Power Systems, Inc.
UA / Under Armour, Inc.
PII / Polaris Inc.
JKHY / Jack Henry & Associates, Inc.
PH / Parker-Hannifin Corporation
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
MRNA / Moderna, Inc.
ST / Sensata Technologies Holding plc
GLW / Corning Incorporated
DIS / The Walt Disney Company
TSN / Tyson Foods, Inc.
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
SNA / Snap-on Incorporated
MOH / Molina Healthcare, Inc.
PRU / Prudential Financial, Inc.
LPTH / LightPath Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GOOGL / Alphabet Inc.
OGN / Organon & Co.
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
BRK.A / Berkshire Hathaway Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
COTY / Coty Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMZN / Amazon.com, Inc.
MGM / MGM Resorts International
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ALB / Albemarle Corporation
C / Citigroup Inc.
TDC / Teradata Corporation
HOG / Harley-Davidson, Inc.
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
DPZ / Domino's Pizza, Inc.
OMC / Omnicom Group Inc.
BR / Broadridge Financial Solutions, Inc.
IEX / IDEX Corporation
SLB / SLB N.V.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
GEN / Gen Digital Inc.
AAPL / Apple Inc.
PNR / Pentair plc
CVX / Chevron Corporation
MCD / McDonald's Corporation
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
IRDM / Iridium Communications Inc.
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
WST / West Pharmaceutical Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
WY / Weyerhaeuser Company
KEY / KeyCorp
PVH / PVH Corp.
COMP / Compass, Inc.
TDY / Teledyne Technologies Incorporated
MSCI / MSCI Inc.
CB / Chubb Limited
BIO / Bio-Rad Laboratories, Inc.
VAC / Marriott Vacations Worldwide Corporation
AA / Alcoa Corporation
RIVN / Rivian Automotive, Inc.
ALLE / Allegion plc
DVA / DaVita Inc.
WPC / W. P. Carey Inc.
EW / Edwards Lifesciences Corporation
PM / Philip Morris International Inc.
SMAR / Smartsheet Inc.
CME / CME Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
NXPI / NXP Semiconductors N.V.
WOLF / Wolfspeed, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOS / The Mosaic Company
ENPH / Enphase Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
LKQ / LKQ Corporation
AMT / American Tower Corporation
SASR / Sandy Spring Bancorp, Inc.
FCPT / Four Corners Property Trust, Inc.
STLAP / Stellantis N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
SPLK / Splunk Inc.
QGEN / Qiagen N.V.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NLOP / Net Lease Office Properties
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
MET / MetLife, Inc.
BRO / Brown & Brown, Inc.
CTLT / Catalent, Inc.
OKTA / Okta, Inc.
KIM / Kimco Realty Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
LH / Labcorp Holdings Inc.
HPQ / HP Inc.
CBOE / Cboe Global Markets, Inc.
AON / Aon plc
MAR / Marriott International, Inc.
JNJ / Johnson & Johnson
TRV / The Travelers Companies, Inc.
NJR / New Jersey Resources Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSA / Public Storage
QRVO / Qorvo, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc.
CEG / Constellation Energy Corporation
BKH / Black Hills Corporation
QQQ / Invesco QQQ Trust, Series 1
PBF / PBF Energy Inc.
LDOS / Leidos Holdings, Inc.
URI / United Rentals, Inc.
DOCU / DocuSign, Inc.
SCHW / The Charles Schwab Corporation
KTB / Kontoor Brands, Inc.
PGR / The Progressive Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
U / Unity Software Inc.
O / Realty Income Corporation
IBM / International Business Machines Corporation
F / Ford Motor Company
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
MRO / Marathon Oil Corporation
DXC / DXC Technology Company
MMM / 3M Company
CAH / Cardinal Health, Inc.
PHM / PulteGroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
STE / STERIS plc
ULTA / Ulta Beauty, Inc.
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
OC / Owens Corning
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
CC / The Chemours Company
IIPR / Innovative Industrial Properties, Inc.
ABNB / Airbnb, Inc.
CG / The Carlyle Group Inc.
USB / U.S. Bancorp
SYF / Synchrony Financial
NWSA / News Corporation
OTIS / Otis Worldwide Corporation
DRI / Darden Restaurants, Inc.
LYV / Live Nation Entertainment, Inc.
ENOV / Enovis Corporation
BOX / Box, Inc.
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
THO / THOR Industries, Inc.
LUMN / Lumen Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SWN / Southwestern Energy Company
MTZ / MasTec, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COO / The Cooper Companies, Inc.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
HPE / Hewlett Packard Enterprise Company
PPG / PPG Industries, Inc.
VICI / VICI Properties Inc.
NRG / NRG Energy, Inc.
APH / Amphenol Corporation
JCI / Johnson Controls International plc
TXT / Textron Inc.
EG / Everest Group, Ltd.
TRU / TransUnion
APO / Apollo Global Management, Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
TGT / Target Corporation
DE / Deere & Company
TWLO / Twilio Inc.
OKE / ONEOK, Inc.
ETSY / Etsy, Inc.
HUN / Huntsman Corporation
CNC / Centene Corporation
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
STLD / Steel Dynamics, Inc.
DT / Dynatrace, Inc.
SPG / Simon Property Group, Inc.
FIVN / Five9, Inc.
MUR / Murphy Oil Corporation
RS / Reliance, Inc.
TYL / Tyler Technologies, Inc.
FMC / FMC Corporation
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
CNH / CNH Industrial N.V.
REXR / Rexford Industrial Realty, Inc.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
AVB / AvalonBay Communities, Inc.
HHH / Howard Hughes Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GRMN / Garmin Ltd.
ES / Eversource Energy
ADSK / Autodesk, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBY / Best Buy Co., Inc.
CUBE / CubeSmart
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
DVN / Devon Energy Corporation
TFX / Teleflex Incorporated
PANW / Palo Alto Networks, Inc.
NDAQ / Nasdaq, Inc.
RUN / Sunrun Inc.
DINO / HF Sinclair Corporation
FIS / Fidelity National Information Services, Inc.
ROKU / Roku, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
SBUX / Starbucks Corporation
RPD / Rapid7, Inc.
CRL / Charles River Laboratories International, Inc.
FWONA / Formula One Group
COST / Costco Wholesale Corporation
AVNS / Avanos Medical, Inc.
WBA / Walgreens Boots Alliance, Inc.
MUSI / American Century ETF Trust - American Century Multisector Income ETF
SBAC / SBA Communications Corporation
PTC / PTC Inc.
MHK / Mohawk Industries, Inc.
ROP / Roper Technologies, Inc.
GH / Guardant Health, Inc.
ODFL / Old Dominion Freight Line, Inc.
HLT / Hilton Worldwide Holdings Inc.
CSGP / CoStar Group, Inc.
BLDR / Builders FirstSource, Inc.
BDX / Becton, Dickinson and Company
GM / General Motors Company
DAY / Dayforce, Inc.
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
MKC / McCormick & Company, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
GPC / Genuine Parts Company
GE / General Electric Company
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
WU / The Western Union Company
IQV / IQVIA Holdings Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
LGFB / Lions Gate Entertainment Corp. - Class B
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LGFA / Lions Gate Entertainment Corp. - Class A
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
KO / The Coca-Cola Company
LW / Lamb Weston Holdings, Inc.
WYNN / Wynn Resorts, Limited
EA / Electronic Arts Inc.
BBWI / Bath & Body Works, Inc.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
DBX / Dropbox, Inc.
VUZI / Vuzix Corporation
FRT / Federal Realty Investment Trust
BXP / Boston Properties, Inc.
CAVA / CAVA Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
BEN / Franklin Resources, Inc.
HCP / HashiCorp, Inc.
CPRT / Copart, Inc.
ADM / Archer-Daniels-Midland Company
DGX / Quest Diagnostics Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
FAST / Fastenal Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EIX / Edison International
AL / Air Lease Corporation
PEP / PepsiCo, Inc.
PLUG / Plug Power Inc.
PYCR / Paycor HCM, Inc.
WRK / WestRock Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DNA / Ginkgo Bioworks Holdings, Inc.
CPAY / Corpay, Inc.
SOFI / SoFi Technologies, Inc.
AOS / A. O. Smith Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PLTR / Palantir Technologies Inc.
AEE / Ameren Corporation
MRK / Merck & Co., Inc.
RCM / R1 RCM Inc.
MAA / Mid-America Apartment Communities, Inc.
NVDA / NVIDIA Corporation
UWMC / UWM Holdings Corporation
LVS / Las Vegas Sands Corp.
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOYA / Voya Financial, Inc.
VSCO / Victoria's Secret & Co.
ORLY / O'Reilly Automotive, Inc.
VZ / Verizon Communications Inc.
CLX / The Clorox Company
AFL / Aflac Incorporated
YUM / Yum! Brands, Inc.
WDAY / Workday, Inc.
CRUS / Cirrus Logic, Inc.
FOXF / Fox Factory Holding Corp.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
MU / Micron Technology, Inc.
LNG / Cheniere Energy, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
AME / AMETEK, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXPE / Expedia Group, Inc.
NKE / NIKE, Inc.
KHC / The Kraft Heinz Company
IP / International Paper Company
INVH / Invitation Homes Inc.
BALL / Ball Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VLO / Valero Energy Corporation
IT / Gartner, Inc.
EVRG / Evergy, Inc.
VEEV / Veeva Systems Inc.
ZBRA / Zebra Technologies Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CPNG / Coupang, Inc.
T / AT&T Inc.
L / Loews Corporation
RL / Ralph Lauren Corporation
HSIC / Henry Schein, Inc.
VTRS / Viatris Inc.
NI / NiSource Inc.
MS / Morgan Stanley
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
ETR / Entergy Corporation
OMF / OneMain Holdings, Inc.
LNT / Alliant Energy Corporation
PNW / Pinnacle West Capital Corporation
BF.B / Brown-Forman Corporation
CDNS / Cadence Design Systems, Inc.
EBAY / eBay Inc.
HII / Huntington Ingalls Industries, Inc.
XYZ / Block, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
RSG / Republic Services, Inc.
RNG / RingCentral, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
AGNC / AGNC Investment Corp.
CMS / CMS Energy Corporation
DXCM / DexCom, Inc.
PAYX / Paychex, Inc.
SR / Spire Inc.
RCL / Royal Caribbean Cruises Ltd.
VTR / Ventas, Inc.
META / Meta Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
ENFFF / Enbridge Inc. - Preferred Security
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WEN / The Wendy's Company
BG / Bunge Global SA
ADBE / Adobe Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
EQR / Equity Residential
AVDX / AvidXchange Holdings, Inc.
BEPC / Brookfield Renewable Corporation
IPG / The Interpublic Group of Companies, Inc.
TDG / TransDigm Group Incorporated
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
TER / Teradyne, Inc.
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
GFS / GLOBALFOUNDRIES Inc.
ZM / Zoom Communications, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
GL / Globe Life Inc.
GIS / General Mills, Inc.
BX / Blackstone Inc.
FDX / FedEx Corporation
TT / Trane Technologies plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
PTON / Peloton Interactive, Inc.
NEM / Newmont Corporation
AXP / American Express Company
DHI / D.R. Horton, Inc.
WFC / Wells Fargo & Company
ALGM / Allegro MicroSystems, Inc.
TFC / Truist Financial Corporation
BRK.A / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
NOW / ServiceNow, Inc.
GEHC / GE HealthCare Technologies Inc.
WDC / Western Digital Corporation
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
ESTA / Establishment Labs Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APTV / Aptiv PLC
CBRE / CBRE Group, Inc.
CCI / Crown Castle Inc.
LSCC / Lattice Semiconductor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEF / Jefferies Financial Group Inc.
CROX / Crocs, Inc.
TSCO / Tractor Supply Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LHX / L3Harris Technologies, Inc.
TEAM / Atlassian Corporation
ZS / Zscaler, Inc.
BKNG / Booking Holdings Inc.
EXC / Exelon Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTWO / Take-Two Interactive Software, Inc.
VRSK / Verisk Analytics, Inc.
GPS / The Gap, Inc.
MDB / MongoDB, Inc.
ATI / ATI Inc.
STX / Seagate Technology Holdings plc
HAL / Halliburton Company
GOOG / Alphabet Inc.
WBD / Warner Bros. Discovery, Inc.
DASH / DoorDash, Inc.
HRL / Hormel Foods Corporation
AGI / Alamos Gold Inc.
KLAC / KLA Corporation
SLM / SLM Corporation
CMG / Chipotle Mexican Grill, Inc.
RBLX / Roblox Corporation
PLTK / Playtika Holding Corp.
AKAM / Akamai Technologies, Inc.
BAX / Baxter International Inc.
SNPS / Synopsys, Inc.
ED / Consolidated Edison, Inc.
TRP / TC Energy Corporation
DDOG / Datadog, Inc.
INCY / Incyte Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CI / The Cigna Group
MCO / Moody's Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
PINS / Pinterest, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
POOL / Pool Corporation
RVTY / Revvity, Inc.
ANET / Arista Networks, Inc.
WHR / Whirlpool Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LLY / Eli Lilly and Company
FTRE / Fortrea Holdings Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
TECH / Bio-Techne Corporation
WTRG / Essential Utilities, Inc.
CAG / Conagra Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
AVY / Avery Dennison Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TAP / Molson Coors Beverage Company
EL / The Estée Lauder Companies Inc.
HIW / Highwoods Properties, Inc.
KKR / KKR & Co. Inc.
LUV / Southwest Airlines Co.
HBI / Hanesbrands Inc.
SEDG / SolarEdge Technologies, Inc.
OVV / Ovintiv Inc.
ICLR / ICON Public Limited Company
HD / The Home Depot, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
HCA / HCA Healthcare, Inc.
VSAT / Viasat, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
NSC / Norfolk Southern Corporation
AZTA / Azenta, Inc.
NFE / New Fortress Energy Inc.
CACI / CACI International Inc
JBHT / J.B. Hunt Transport Services, Inc.
CRI / Carter's, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
A / Agilent Technologies, Inc.
MSI / Motorola Solutions, Inc.
H / Hyatt Hotels Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ECL / Ecolab Inc.
LBRDK / Liberty Broadband Corporation
PLD / Prologis, Inc.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
EQH / Equitable Holdings, Inc.
PINC / Premier, Inc.
MNST / Monster Beverage Corporation
HUBB / Hubbell Incorporated
FTV / Fortive Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
FNF / Fidelity National Financial, Inc.
CMC / Commercial Metals Company
ATR / AptarGroup, Inc.
ENTG / Entegris, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PNFP / Pinnacle Financial Partners, Inc.
WELL / Welltower Inc.
GWW / W.W. Grainger, Inc.
HEI.A / HEICO Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UBSI / United Bankshares, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CPT / Camden Property Trust
LLYVK / Liberty Live Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RJF / Raymond James Financial, Inc.
BC / Brunswick Corporation
SUI / Sun Communities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TNDM / Tandem Diabetes Care, Inc.
BHF / Brighthouse Financial, Inc.
FHN / First Horizon Corporation
COO / The Cooper Companies, Inc.
PCAR / PACCAR Inc
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
WCC / WESCO International, Inc.
WSC / WillScot Holdings Corporation
AMAT / Applied Materials, Inc.
BILL / BILL Holdings, Inc.
SM / SM Energy Company
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
GMDAQ / Gamida Cell Ltd.
PRGO / Perrigo Company plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TTD / The Trade Desk, Inc.
HEI / HEICO Corporation
GTM / ZoomInfo Technologies Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNOB / ConnectOne Bancorp, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BKCI / BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MP / MP Materials Corp.
QEPC / Q.E.P. Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NWS / News Corporation
USAC / USA Compression Partners, LP - Limited Partnership
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DOC / Healthpeak Properties, Inc.
FI / Fiserv, Inc.
BRBS / Blue Ridge Bankshares, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
INTU / Intuit Inc.
ANSS / ANSYS, Inc.
KLG / WK Kellogg Co
CLF / Cleveland-Cliffs Inc.
YETI / YETI Holdings, Inc.
HSY / The Hershey Company
EOG / EOG Resources, Inc.
SEE / Sealed Air Corporation
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAP / Advance Auto Parts, Inc.
GD / General Dynamics Corporation
ALLY / Ally Financial Inc.
NTRS / Northern Trust Corporation
AMBP / Ardagh Metal Packaging S.A.
SMHI / SEACOR Marine Holdings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JWN / Nordstrom, Inc.
IART / Integra LifeSciences Holdings Corporation
GPK / Graphic Packaging Holding Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTCH / Match Group, Inc.
COLB / Columbia Banking System, Inc.
CNR / Canadian National Railway Company
SNAP / Snap Inc.
EXAS / Exact Sciences Corporation
CFG / Citizens Financial Group, Inc.
UDR / UDR, Inc.
FERG / Ferguson Enterprises Inc.
AVNT / Avient Corporation
TRMB / Trimble Inc.
PFG / Principal Financial Group, Inc.
LCID / Lucid Group, Inc.
ACGL / Arch Capital Group Ltd.
ELV / Elevance Health, Inc.
ESS / Essex Property Trust, Inc.
CINF / Cincinnati Financial Corporation
MKTX / MarketAxess Holdings Inc.
NEU / NewMarket Corporation
BMRN / BioMarin Pharmaceutical Inc.
ATO / Atmos Energy Corporation
PPL / PPL Corporation
NOV / NOV Inc.
VLTO / Veralto Corporation
CART / Maplebear Inc.
NDSN / Nordson Corporation
MTD / Mettler-Toledo International Inc.
NTLA / Intellia Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
ITCI / Intra-Cellular Therapies, Inc.
DG / Dollar General Corporation
JNPR / Juniper Networks, Inc.
MO / Altria Group, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
LPG / Dorian LPG Ltd.
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
FWONK / Formula One Group
HST / Host Hotels & Resorts, Inc.
PENN / PENN Entertainment, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PARA / Paramount Global
CMA / Comerica Incorporated
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
FE / FirstEnergy Corp.
TXN / Texas Instruments Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WRB / W. R. Berkley Corporation
AMC / AMC Entertainment Holdings, Inc.
PFE / Pfizer Inc.
PATH / UiPath, Inc.
AIRC / Apartment Income REIT Corp.
GLPI / Gaming and Leisure Properties, Inc.
AMCR / Amcor plc
HUBS / HubSpot, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
GPN / Global Payments Inc.
AGR / Avangrid, Inc.
HON / Honeywell International Inc.
TDOC / Teladoc Health, Inc.
EXE / Expand Energy Corporation
RRC / Range Resources Corporation
SSNC / SS&C Technologies Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
RH / RH
CDW / CDW Corporation
SCCO / Southern Copper Corporation
MTDR / Matador Resources Company
AM / Antero Midstream Corporation
NYCB / Flagstar Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DRVN / Driven Brands Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
QGEN / Qiagen N.V.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WING / Wingstop Inc.
CAR / Avis Budget Group, Inc.
RHI / Robert Half Inc.
BURL / Burlington Stores, Inc.
KSS / Kohl's Corporation
CHPT / ChargePoint Holdings, Inc.
EPAM / EPAM Systems, Inc.
AGO / Assured Guaranty Ltd.
XEL / Xcel Energy Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
DAR / Darling Ingredients Inc.
SYY / Sysco Corporation
NET / Cloudflare, Inc.
DOCS / Doximity, Inc.
AES / The AES Corporation
GDDY / GoDaddy Inc.
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
NSA / National Storage Affiliates Trust
SPR / Spirit AeroSystems Holdings, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
EFX / Equifax Inc.
GNRC / Generac Holdings Inc.
CTAS / Cintas Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CE / Celanese Corporation
FOX / Fox Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
K / Kellanova
SNOW / Snowflake Inc.
AIZ / Assurant, Inc.
LIN / Linde plc
SPGI / S&P Global Inc.
MATX / Matson, Inc.
LENB / Lennar Corp. - Class B
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SYNA / Synaptics Incorporated
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PG / The Procter & Gamble Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
TPX / Somnigroup International Inc.
TPR / Tapestry, Inc.
CPB / The Campbell's Company
ALGN / Align Technology, Inc.
EQIX / Equinix, Inc.
FFIV / F5, Inc.
KMI / Kinder Morgan, Inc.
SYK / Stryker Corporation
PAYC / Paycom Software, Inc.
REG / Regency Centers Corporation
CIVI / Civitas Resources, Inc.
DUK / Duke Energy Corporation
VRSN / VeriSign, Inc.
IVT / InvenTrust Properties Corp.
DAL / Delta Air Lines, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AVTR / Avantor, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LPLA / LPL Financial Holdings Inc.
IFF / International Flavors & Fragrances Inc.
LXP / LXP Industrial Trust
OGS / ONE Gas, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
RMD / ResMed Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
SCKT / Socket Mobile, Inc.
TOST / Toast, Inc.
PARAA / Paramount Global
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
CZR / Caesars Entertainment, Inc.
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
CCL / Carnival Corporation Ltd.
MPC / Marathon Petroleum Corporation
FOXA / Fox Corporation
PYPL / PayPal Holdings, Inc.
KVUE / Kenvue Inc.
ICE / Intercontinental Exchange, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WM / Waste Management, Inc.
ABT / Abbott Laboratories
MLM / Martin Marietta Materials, Inc.
CHX / ChampionX Corporation
RPRX / Royalty Pharma plc
OLPX / Olaplex Holdings, Inc.
TRGP / Targa Resources Corp.
UI / Ubiquiti Inc.
DHR / Danaher Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NYT / The New York Times Company
EMN / Eastman Chemical Company
CMI / Cummins Inc.
DOV / Dover Corporation
PKG / Packaging Corporation of America
UGI / UGI Corporation
QS / QuantumScape Corporation
DOX / Amdocs Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
ELAN / Elanco Animal Health Incorporated
MTB / M&T Bank Corporation
FTI / TechnipFMC plc
MPT / Medical Properties Trust, Inc.
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
M / Macy's, Inc.
UHS / Universal Health Services, Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
ON / ON Semiconductor Corporation
CHKP / Check Point Software Technologies Ltd.
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.
APD / Air Products and Chemicals, Inc.
KMX / CarMax, Inc.
AZO / AutoZone, Inc.
ROL / Rollins, Inc.
PODD / Insulet Corporation
HTZ / Hertz Global Holdings, Inc.
HWM / Howmet Aerospace Inc.
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
APA / APA Corporation
MCK / McKesson Corporation
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
UBER / Uber Technologies, Inc.
FSLR / First Solar, Inc.
BSX / Boston Scientific Corporation
STT / State Street Corporation
JBLU / JetBlue Airways Corporation
V / Visa Inc.