Market Value580,139,000
Total Holdings675
File Date2022-10-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
RMD / ResMed Inc.
CDW / CDW Corporation
WST / West Pharmaceutical Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LPG / Dorian LPG Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
NTRS / Northern Trust Corporation
TDY / Teledyne Technologies Incorporated
SIVB / SVB Financial Group
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ODFL / Old Dominion Freight Line, Inc.
EXR / Extra Space Storage Inc.
UHS / Universal Health Services, Inc.
MHK / Mohawk Industries, Inc.
COO / The Cooper Companies, Inc.
IPGP / IPG Photonics Corporation
SEE / Sealed Air Corporation
HON / Honeywell International Inc.
NLSN / Nielsen Holdings plc
PFS / Provident Financial Services, Inc.
DOV / Dover Corporation
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPC / Genuine Parts Company
MATX / Matson, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KTB / Kontoor Brands, Inc.
MRO / Marathon Oil Corporation
PH / Parker-Hannifin Corporation
HWM / Howmet Aerospace Inc.
ISRG / Intuitive Surgical, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WPC / W. P. Carey Inc.
NDSN / Nordson Corporation
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
GPN / Global Payments Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
GMDAQ / Gamida Cell Ltd.
AXP / American Express Company
C.WSA / Citigroup, Inc.
QSR / Restaurant Brands International Inc.
TSLA / Tesla, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
XEL / Xcel Energy Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PENN / PENN Entertainment, Inc.
UA / Under Armour, Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
CTAS / Cintas Corporation
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
NWSA / News Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BIIB / Biogen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEG / Public Service Enterprise Group Incorporated
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
WU / The Western Union Company
JNJ / Johnson & Johnson
PHM / PulteGroup, Inc.
DOW / Dow Inc.
ALLE / Allegion plc
SWKS / Skyworks Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
STT / State Street Corporation
SLB / Schlumberger Limited
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
TECH / Bio-Techne Corporation
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
STE / STERIS plc
AOS / A. O. Smith Corporation
ZBRA / Zebra Technologies Corporation
IT / Gartner, Inc.
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
PNR / Pentair plc
TYL / Tyler Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
EQR / Equity Residential
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CACI / CACI International Inc
GM / General Motors Company
BWA / BorgWarner Inc.
HPQ / HP Inc.
ZTS / Zoetis Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MGM / MGM Resorts International
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
AMGN / Amgen Inc.
ZG / Zillow Group, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
IVZ / Invesco Ltd.
NTAP / NetApp, Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
URI / United Rentals, Inc.
CLX / The Clorox Company
EPAM / EPAM Systems, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
TTWO / Take-Two Interactive Software, Inc.
STAG / STAG Industrial, Inc.
ALLY / Ally Financial Inc.
AKAM / Akamai Technologies, Inc.
CSGP / CoStar Group, Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
STZ / Constellation Brands, Inc.
K / Kellanova
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
PGR / The Progressive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
AVY / Avery Dennison Corporation
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
IP / International Paper Company
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
LIN / Linde plc
CE / Celanese Corporation
EMN / Eastman Chemical Company
ATR / AptarGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
TRMB / Trimble Inc.
ADBE / Adobe Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JBHT / J.B. Hunt Transport Services, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
PARAA / Paramount Global
IVV / iShares Trust - iShares Core S&P 500 ETF
BAC / Bank of America Corporation
NRG / NRG Energy, Inc.
KDP / Keurig Dr Pepper Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
IRM / Iron Mountain Incorporated
REG / Regency Centers Corporation
WYNN / Wynn Resorts, Limited
ROP / Roper Technologies, Inc.
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
CRL / Charles River Laboratories International, Inc.
KR / The Kroger Co.
CZR / Caesars Entertainment, Inc.
EBAY / eBay Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
PM / Philip Morris International Inc.
INTC / Intel Corporation
VRSN / VeriSign, Inc.
DE / Deere & Company
FRT / Federal Realty Investment Trust
MKC / McCormick & Company, Incorporated
GNRC / Generac Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
MKTX / MarketAxess Holdings Inc.
BSX / Boston Scientific Corporation
WTW / Willis Towers Watson Public Limited Company
J / Jacobs Solutions Inc.
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBD / Warner Bros. Discovery, Inc.
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
EVRG / Evergy, Inc.
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
EA / Electronic Arts Inc.
MCHP / Microchip Technology Incorporated
SMHI / SEACOR Marine Holdings Inc.
IVT / InvenTrust Properties Corp.
CSX / CSX Corporation
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
SNPS / Synopsys, Inc.
AVNS / Avanos Medical, Inc.
CNOB / ConnectOne Bancorp, Inc.
NEU / NewMarket Corporation
KD / Kyndryl Holdings, Inc.
KLAC / KLA Corporation
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XYL / Xylem Inc.
VRSK / Verisk Analytics, Inc.
DOC / Healthpeak Properties, Inc.
RSG / Republic Services, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DBX / Dropbox, Inc.
PKG / Packaging Corporation of America
TT / Trane Technologies plc
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
LNT / Alliant Energy Corporation
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
ON / ON Semiconductor Corporation
VAC / Marriott Vacations Worldwide Corporation
MTCH / Match Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
NI / NiSource Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHW / The Sherwin-Williams Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
FDS / FactSet Research Systems Inc.
PLD / Prologis, Inc.
MPWR / Monolithic Power Systems, Inc.
FANG / Diamondback Energy, Inc.
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KIM / Kimco Realty Corporation
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
AMCR / Amcor plc
IPG / The Interpublic Group of Companies, Inc.
CNI / Canadian National Railway Company
CDNS / Cadence Design Systems, Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
STX / Seagate Technology Holdings plc
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
PARA / Paramount Global
MNST / Monster Beverage Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
ATO / Atmos Energy Corporation
TAP / Molson Coors Beverage Company
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
L / Loews Corporation
AVGO / Broadcom Inc.
CC / The Chemours Company
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LCID / Lucid Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABR / Arbor Realty Trust, Inc.
ILMN / Illumina, Inc.
PVH / PVH Corp.
VNO / Vornado Realty Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BXP / Boston Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
CTLT / Catalent, Inc.
APTV / Aptiv PLC
BBY / Best Buy Co., Inc.
CHD / Church & Dwight Co., Inc.
LKQ / LKQ Corporation
BEPC / Brookfield Renewable Corporation
LRCX / Lam Research Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NOC / Northrop Grumman Corporation
TFX / Teleflex Incorporated
NDAQ / Nasdaq, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
ALK / Alaska Air Group, Inc.
ETN / Eaton Corporation plc
MAS / Masco Corporation
BKR / Baker Hughes Company
RHI / Robert Half Inc.
WRB / W. R. Berkley Corporation
MOH / Molina Healthcare, Inc.
GRMN / Garmin Ltd.
VTRS / Viatris Inc.
BIO / Bio-Rad Laboratories, Inc.
ESS / Essex Property Trust, Inc.
RF / Regions Financial Corporation
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
OXY / Occidental Petroleum Corporation
AWK / American Water Works Company, Inc.
CRM / Salesforce, Inc.
EXPE / Expedia Group, Inc.
V / Visa Inc.
PNFP / Pinnacle Financial Partners, Inc.
TEL / TE Connectivity plc
MS / Morgan Stanley
JNPR / Juniper Networks, Inc.
OGS / ONE Gas, Inc.
EIX / Edison International
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
ARE / Alexandria Real Estate Equities, Inc.
WAT / Waters Corporation
DIS / The Walt Disney Company
BFB / Brown-Forman Corp. - Class B
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WHR / Whirlpool Corporation
DVN / Devon Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GLPI / Gaming and Leisure Properties, Inc.
ZION / Zions Bancorporation, National Association
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
MCO / Moody's Corporation
CVS / CVS Health Corporation
FOX / Fox Corporation
SCHW / The Charles Schwab Corporation
PAYC / Paycom Software, Inc.
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
RL / Ralph Lauren Corporation
PPG / PPG Industries, Inc.
OGN / Organon & Co.
SYF / Synchrony Financial
ENPH / Enphase Energy, Inc.
F / Ford Motor Company
SRE / Sempra
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LPTH / LightPath Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDK / CDK Global Inc
MANT / Mantech International Corp - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF Put
EG / Everest Group, Ltd.
GD / General Dynamics Corporation
BYND / Beyond Meat, Inc.
SNA / Snap-on Incorporated
UAA / Under Armour, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CXH / MFS Investment Grade Municipal Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DXC / DXC Technology Company
ETSY / Etsy, Inc.
DISH / DISH Network Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ANET / Arista Networks Inc
BUG / Global X Funds - Global X Cybersecurity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
DPZ / Domino's Pizza, Inc.
UAL / United Airlines Holdings, Inc.
DTM / DT Midstream, Inc.
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
HII / Huntington Ingalls Industries, Inc.
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
RVTY / Revvity, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ESTA / Establishment Labs Holdings Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AQN / Algonquin Power & Utilities Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DRE / Duke Realty Corporation - Preferred Security
AIA / iShares Trust - iShares Asia 50 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ABMD / Abiomed Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SBNY / Signature Bank
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBM / International Business Machines Corporation
BG / Bunge Global SA
CRWD / CrowdStrike Holdings, Inc.
PEP / PepsiCo, Inc.
TWTR / Twitter Inc
FRC / First Republic Bank
CCL / Carnival Corporation & plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LDOS / Leidos Holdings, Inc.
MDT / Medtronic plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LUMN / Lumen Technologies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DOC / Healthpeak Properties, Inc.
BCE / BCE Inc.
VMW / Vmware Inc. - Class A
DKL / Delek Logistics Partners, LP - Limited Partnership
RKLB / Rocket Lab Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABB / ABB Ltd. - ADR
POOL / Pool Corporation
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
XRAY / DENTSPLY SIRONA Inc.
CPB / The Campbell's Company
DHR / Danaher Corporation
USAC / USA Compression Partners, LP - Limited Partnership
LNC / Lincoln National Corporation
NWS / News Corporation
LYV / Live Nation Entertainment, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
UDR / UDR, Inc.
LLY / Eli Lilly and Company
NUE / Nucor Corporation
FBIN / Fortune Brands Innovations, Inc.
OKE / ONEOK, Inc.
BHF / Brighthouse Financial, Inc.
CHTR / Charter Communications, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
CNC / Centene Corporation
GE / General Electric Company
EFX / Equifax Inc.
NFLX / Netflix, Inc.
CARR / Carrier Global Corporation
SCKT / Socket Mobile, Inc.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
UBSI / United Bankshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IR / Ingersoll Rand Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
EQIX / Equinix, Inc.
BBWI / Bath & Body Works, Inc.
HRL / Hormel Foods Corporation
WH / Wyndham Hotels & Resorts, Inc.
HUM / Humana Inc.
HST / Host Hotels & Resorts, Inc.
NKE / NIKE, Inc.
IQV / IQVIA Holdings Inc.
WDC / Western Digital Corporation
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
WM / Waste Management, Inc.
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MAA / Mid-America Apartment Communities, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C / Citigroup Inc.
AAL / American Airlines Group Inc.
TDG / TransDigm Group Incorporated
EL / The Estée Lauder Companies Inc.
PSX / Phillips 66
OTIS / Otis Worldwide Corporation
KMX / CarMax, Inc.
DVA / DaVita Inc.
AIZ / Assurant, Inc.
CPRT / Copart, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
GL / Globe Life Inc.
MDLZ / Mondelez International, Inc.
TPR / Tapestry, Inc.
DRI / Darden Restaurants, Inc.
KMB / Kimberly-Clark Corporation
BRBS / Blue Ridge Bankshares, Inc.
CEG / Constellation Energy Corporation
INTU / Intuit Inc.
SBAC / SBA Communications Corporation
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CME / CME Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
LW / Lamb Weston Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
TEAM / Atlassian Corporation
WRK / WestRock Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTNT / Fortinet, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ARCC / Ares Capital Corporation
AMT / American Tower Corporation
FMC / FMC Corporation
HEIA / Heico Corp. - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCD / McDonald's Corporation
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
ELV / Elevance Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
FLT / Corpay, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SJM / The J. M. Smucker Company
VOYA / Voya Financial, Inc.
PTC / PTC Inc.
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
AES / The AES Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAY / Dayforce Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ECL / Ecolab Inc.
DFS / Discover Financial Services
CMA / Comerica Incorporated
CPT / Camden Property Trust
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
SASR / Sandy Spring Bancorp, Inc.
OMF / OneMain Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
GEN / Gen Digital Inc.
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
EXPD / Expeditors International of Washington, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
FTV / Fortive Corporation
ROST / Ross Stores, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BKH / Black Hills Corporation
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
VICI / VICI Properties Inc.
COR / Cencora, Inc.
SR / Spire Inc.
CMI / Cummins Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COMP / Compass, Inc.
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
TXN / Texas Instruments Incorporated
AMD / Advanced Micro Devices, Inc.
TGT / Target Corporation
GAP / The Gap, Inc.
O / Realty Income Corporation
FAST / Fastenal Company
FFIV / F5, Inc.
OHI / Omega Healthcare Investors, Inc.
NOW / ServiceNow, Inc.
BR / Broadridge Financial Solutions, Inc.
HOLX / Hologic, Inc.
UI / Ubiquiti Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INVH / Invitation Homes Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
AME / AMETEK, Inc.
ORCL / Oracle Corporation
SEDG / SolarEdge Technologies, Inc.
ADI / Analog Devices, Inc.
BALL / Ball Corporation
APA / APA Corporation
MCK / McKesson Corporation
MRVL / Marvell Technology, Inc.