Market Value654,263,043
Total Holdings813
File Date2024-05-02
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OMC / Omnicom Group Inc.
PNC / The PNC Financial Services Group, Inc.
EVRG / Evergy, Inc.
SON / Sonoco Products Company
MPB / Mid Penn Bancorp, Inc.
SOFI / SoFi Technologies, Inc.
RL / Ralph Lauren Corporation
SAH / Sonic Automotive, Inc.
SIGI / Selective Insurance Group, Inc.
INVH / Invitation Homes Inc.
TTEK / Tetra Tech, Inc.
HHH / Howard Hughes Holdings Inc.
XEL / Xcel Energy Inc.
VVV / Valvoline Inc.
FDS / FactSet Research Systems Inc.
PNR / Pentair plc
SHO / Sunstone Hotel Investors, Inc.
SHBI / Shore Bancshares, Inc.
REZI / Resideo Technologies, Inc.
SEIC / SEI Investments Company
WFRD / Weatherford International plc
SYF / Synchrony Financial
KAI / Kadant Inc.
PCVX / Vaxcyte, Inc.
PBH / Prestige Consumer Healthcare Inc.
DOV / Dover Corporation
VLTO / Veralto Corporation
SF / Stifel Financial Corp.
LULU / lululemon athletica inc.
TDY / Teledyne Technologies Incorporated
HUBG / Hub Group, Inc.
DLR / Digital Realty Trust, Inc.
USFD / US Foods Holding Corp.
ESS / Essex Property Trust, Inc.
WTBA / West Bancorporation, Inc.
TXT / Textron Inc.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NRG / NRG Energy, Inc.
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
NDAQ / Nasdaq, Inc.
EA / Electronic Arts Inc.
NEO / NeoGenomics, Inc.
LUV / Southwest Airlines Co.
PCRX / Pacira BioSciences, Inc.
KEY / KeyCorp
WY / Weyerhaeuser Company
BLD / TopBuild Corp.
RBC / RBC Bearings Incorporated
IR / Ingersoll Rand Inc.
WD / Walker & Dunlop, Inc.
PAHC / Phibro Animal Health Corporation
SCI / Service Corporation International
RGLD / Royal Gold, Inc.
SXC / SunCoke Energy, Inc.
FICO / Fair Isaac Corporation
TTD / The Trade Desk, Inc.
PVH / PVH Corp.
VNT / Vontier Corporation
STAG / STAG Industrial, Inc.
ICHR / Ichor Holdings, Ltd.
ZG / Zillow Group, Inc.
POOL / Pool Corporation
TWOU / 2U, Inc.
SM / SM Energy Company
ODFL / Old Dominion Freight Line, Inc.
DHI / D.R. Horton, Inc.
MGM / MGM Resorts International
NXPI / NXP Semiconductors N.V.
HES / Hess Corporation
MCK / McKesson Corporation
FITB / Fifth Third Bancorp
PPC / Pilgrim's Pride Corporation
ETSY / Etsy, Inc.
TPH / Tri Pointe Homes, Inc.
FHN / First Horizon Corporation
OHI / Omega Healthcare Investors, Inc.
UPWK / Upwork Inc.
HQY / HealthEquity, Inc.
L / Loews Corporation
Z / Zillow Group, Inc.
EQR / Equity Residential
TREX / Trex Company, Inc.
PEB / Pebblebrook Hotel Trust
OLED / Universal Display Corporation
UAA / Under Armour, Inc.
PINC / Premier, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SMG / The Scotts Miracle-Gro Company
INSM / Insmed Incorporated
WTM / White Mountains Insurance Group, Ltd.
HCC / Warrior Met Coal, Inc.
PAYC / Paycom Software, Inc.
PTCT / PTC Therapeutics, Inc.
RRC / Range Resources Corporation
TOL / Toll Brothers, Inc.
SAIA / Saia, Inc.
PNTG / The Pennant Group, Inc.
MTDR / Matador Resources Company
OI / O-I Glass, Inc.
INCY / Incyte Corporation
CTSH / Cognizant Technology Solutions Corporation
VAC / Marriott Vacations Worldwide Corporation
AOS / A. O. Smith Corporation
OPEN / Opendoor Technologies Inc.
NUS / Nu Skin Enterprises, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHD / Church & Dwight Co., Inc.
UEC / Uranium Energy Corp.
WEC / WEC Energy Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PMT / PennyMac Mortgage Investment Trust
VTR / Ventas, Inc.
GEHC / GE HealthCare Technologies Inc.
MANH / Manhattan Associates, Inc.
NVR / NVR, Inc.
RH / RH
MBB / iShares Trust - iShares MBS ETF
TFSL / TFS Financial Corporation
NFLX / Netflix, Inc.
GLW / Corning Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
PHYS / Sprott Physical Gold Trust
WEX / WEX Inc.
SKT / Tanger Inc.
NI / NiSource Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
INN / Summit Hotel Properties, Inc.
NLOP / Net Lease Office Properties
NOC / Northrop Grumman Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GRMN / Garmin Ltd.
GGG / Graco Inc.
UNM / Unum Group
IBKR / Interactive Brokers Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
MCO / Moody's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
CHTR / Charter Communications, Inc.
MPWR / Monolithic Power Systems, Inc.
HXL / Hexcel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
COR / Cencora, Inc.
HALO / Halozyme Therapeutics, Inc.
SNV / Synovus Financial Corp.
PR / Permian Resources Corporation
DAL / Delta Air Lines, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HWM / Howmet Aerospace Inc.
BLDR / Builders FirstSource, Inc.
CAH / Cardinal Health, Inc.
SPOT / Spotify Technology S.A.
TT / Trane Technologies plc
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAGS / PagSeguro Digital Ltd.
LPLA / LPL Financial Holdings Inc.
SIRI / Sirius XM Holdings Inc.
PZZA / Papa John's International, Inc.
WOOF / Petco Health and Wellness Company, Inc.
FE / FirstEnergy Corp.
GEN / Gen Digital Inc.
STWD / Starwood Property Trust, Inc.
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRNA / Moderna, Inc.
XOM / Exxon Mobil Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ME / 23andMe Holding Co.
BDN / Brandywine Realty Trust
ETR / Entergy Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
FWONK / Formula One Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSD / Simpson Manufacturing Co., Inc.
RLI / RLI Corp.
FSS / Federal Signal Corporation
RIOT / Riot Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DXCM / DexCom, Inc.
FOSL / Fossil Group, Inc.
PATH / UiPath Inc.
MPW / Medical Properties Trust, Inc.
NDSN / Nordson Corporation
MOH / Molina Healthcare, Inc.
TGTX / TG Therapeutics, Inc.
WAL / Western Alliance Bancorporation
DOW / Dow Inc.
NTNX / Nutanix, Inc.
WDC / Western Digital Corporation
SITE / SiteOne Landscape Supply, Inc.
PSA / Public Storage
VST / Vistra Corp.
TDB / The Toronto-Dominion Bank
RPD / Rapid7, Inc.
WYNN / Wynn Resorts, Limited
ONTO / Onto Innovation Inc.
WSFS / WSFS Financial Corporation
MRO / Marathon Oil Corporation
SJM / The J. M. Smucker Company
MARA / MARA Holdings, Inc.
KVUE / Kenvue Inc.
WAB / Westinghouse Air Brake Technologies Corporation
H / Hyatt Hotels Corporation
MMSI / Merit Medical Systems, Inc.
PFG / Principal Financial Group, Inc.
GWW / W.W. Grainger, Inc.
WTS / Watts Water Technologies, Inc.
PWOD / Penns Woods Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
SU / Suncor Energy Inc.
PGNY / Progyny, Inc.
PSTG / Pure Storage, Inc.
SPTN / SpartanNash Company
ON / ON Semiconductor Corporation
MAC / The Macerich Company
LAMR / Lamar Advertising Company
RLJ / RLJ Lodging Trust
WKHS / Workhorse Group Inc.
DGX / Quest Diagnostics Incorporated
WK / Workiva Inc.
WBA / Walgreens Boots Alliance, Inc.
HE / Hawaiian Electric Industries, Inc.
HPE / Hewlett Packard Enterprise Company
WRK / WestRock Company
HRI / Herc Holdings Inc.
RBOT / Vicarious Surgical Inc.
MYMD / MyMD Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
JCI / Johnson Controls International plc
IP / International Paper Company
ULTA / Ulta Beauty, Inc.
VGR / Vector Group Ltd.
BHIL / Benson Hill, Inc.
AKTS / Akoustis Technologies, Inc.
ITCI / Intra-Cellular Therapies, Inc.
TFX / Teleflex Incorporated
CSGP / CoStar Group, Inc.
CARA / Cara Therapeutics, Inc.
MFA / MFA Financial, Inc.
EVVAQ / Enviva Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
PKG / Packaging Corporation of America
EXLS / ExlService Holdings, Inc.
CLX / The Clorox Company
CF / CF Industries Holdings, Inc.
MTG / MGIC Investment Corporation
WSC / WillScot Holdings Corporation
JKHY / Jack Henry & Associates, Inc.
SYNA / Synaptics Incorporated
WS / Worthington Steel, Inc.
MTD / Mettler-Toledo International Inc.
SPT / Sprout Social, Inc.
RJF / Raymond James Financial, Inc.
POST / Post Holdings, Inc.
SSB / SouthState Bank Corporation
GPN / Global Payments Inc.
KZR / Kezar Life Sciences, Inc.
SHOO / Steven Madden, Ltd.
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
TAP / Molson Coors Beverage Company
BR / Broadridge Financial Solutions, Inc.
ENOV / Enovis Corporation
YELP / Yelp Inc.
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
PHIN / PHINIA Inc.
CME / CME Group Inc.
CCI / Crown Castle Inc.
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
SCHW / The Charles Schwab Corporation
HLNE / Hamilton Lane Incorporated
NTAP / NetApp, Inc.
WST / West Pharmaceutical Services, Inc.
WBS / Webster Financial Corporation
VC / Visteon Corporation
QGEN / Qiagen N.V.
RVMD / Revolution Medicines, Inc.
FTV / Fortive Corporation
PXD / Pioneer Natural Resources Company
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
JNPR / Juniper Networks, Inc.
ZBRA / Zebra Technologies Corporation
TALO / Talos Energy Inc.
WU / The Western Union Company
VICI / VICI Properties Inc.
RITM / Rithm Capital Corp.
REG / Regency Centers Corporation
UDR / UDR, Inc.
WDAY / Workday, Inc.
PJT / PJT Partners Inc.
ROIC / Retail Opportunity Investments Corp.
COOP / Mr. Cooper Group Inc.
LW / Lamb Weston Holdings, Inc.
RS / Reliance, Inc.
QLYS / Qualys, Inc.
RRR / Red Rock Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
PFGC / Performance Food Group Company
MQ / Marqeta, Inc.
THC / Tenet Healthcare Corporation
WHR / Whirlpool Corporation
SLG / SL Green Realty Corp.
OSK / Oshkosh Corporation
VSCO / Victoria's Secret & Co.
HII / Huntington Ingalls Industries, Inc.
EXPE / Expedia Group, Inc.
LH / Labcorp Holdings Inc.
SPXC / SPX Technologies, Inc.
MSCI / MSCI Inc.
SNA / Snap-on Incorporated
MUR / Murphy Oil Corporation
HEES / H&E Equipment Services, Inc.
TTEC / TTEC Holdings, Inc.
UFCS / United Fire Group, Inc.
ZION / Zions Bancorporation, National Association
PEG / Public Service Enterprise Group Incorporated
KHC / The Kraft Heinz Company
HPQ / HP Inc.
TMHC / Taylor Morrison Home Corporation
AVGO / Broadcom Inc.
HRL / Hormel Foods Corporation
SWKS / Skyworks Solutions, Inc.
LVS / Las Vegas Sands Corp.
VBTX / Veritex Holdings, Inc.
VTRS / Viatris Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CBOE / Cboe Global Markets, Inc.
SBRA / Sabra Health Care REIT, Inc.
NVCR / NovoCure Limited
HUM / Humana Inc.
EMR / Emerson Electric Co.
SUI / Sun Communities, Inc.
STZ / Constellation Brands, Inc.
WSO / Watsco, Inc.
NOVT / Novanta Inc.
TDS / Telephone and Data Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
OGN / Organon & Co.
LSCC / Lattice Semiconductor Corporation
MIDD / The Middleby Corporation
VRNT / Verint Systems Inc.
PEP / PepsiCo, Inc.
ES / Eversource Energy
VRNS / Varonis Systems, Inc.
TPR / Tapestry, Inc.
TKR / The Timken Company
EL / The Estée Lauder Companies Inc.
RMBS / Rambus Inc.
LKQ / LKQ Corporation
SRE / Sempra
O / Realty Income Corporation
TMDX / TransMedics Group, Inc.
MTX / Minerals Technologies Inc.
QRVO / Qorvo, Inc.
T / AT&T Inc.
UAL / United Airlines Holdings, Inc.
HUN / Huntsman Corporation
SUM / Summit Materials, Inc.
MCD / McDonald's Corporation
RPRX / Royalty Pharma plc
WSR / Whitestone REIT
ROK / Rockwell Automation, Inc.
TCMD / Tactile Systems Technology, Inc.
IFF / International Flavors & Fragrances Inc.
FWONA / Formula One Group
NVT / nVent Electric plc
DTE / DTE Energy Company
SPB / Spectrum Brands Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
OMCL / Omnicell, Inc.
FTNT / Fortinet, Inc.
VEEV / Veeva Systems Inc.
PHM / PulteGroup, Inc.
STNG / Scorpio Tankers Inc.
WWD / Woodward, Inc.
GTN / Gray Media, Inc.
VLY / Valley National Bancorp
KDP / Keurig Dr Pepper Inc.
HLT / Hilton Worldwide Holdings Inc.
SPSC / SPS Commerce, Inc.
NBIX / Neurocrine Biosciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
PEGA / Pegasystems Inc.
SYK / Stryker Corporation
STX / Seagate Technology Holdings plc
EPAM / EPAM Systems, Inc.
SLB / Schlumberger Limited
THO / THOR Industries, Inc.
UNFI / United Natural Foods, Inc.
J / Jacobs Solutions Inc.
RHI / Robert Half Inc.
WSBC / WesBanco, Inc.
SLAB / Silicon Laboratories Inc.
MRVL / Marvell Technology, Inc.
LYB / LyondellBasell Industries N.V.
ICE / Intercontinental Exchange, Inc.
TER / Teradyne, Inc.
SEE / Sealed Air Corporation
C / Citigroup Inc. - Corporate Bond/Note
MD / Pediatrix Medical Group, Inc.
MKC / McCormick & Company, Incorporated
ROL / Rollins, Inc.
JJSF / J&J Snack Foods Corp.
PLTK / Playtika Holding Corp.
KIM / Kimco Realty Corporation
EXR / Extra Space Storage Inc.
TSN / Tyson Foods, Inc.
EMN / Eastman Chemical Company
X / United States Steel Corporation
WING / Wingstop Inc.
ISRG / Intuitive Surgical, Inc.
PRI / Primerica, Inc.
MAS / Masco Corporation
WBD / Warner Bros. Discovery, Inc.
LCII / LCI Industries
MYRG / MYR Group Inc.
HUBB / Hubbell Incorporated
YETI / YETI Holdings, Inc.
PFC / Premier Financial Corp.
SGRY / Surgery Partners, Inc.
FFIV / F5, Inc.
SWAV / Shockwave Medical, Inc.
OLPX / Olaplex Holdings, Inc.
KRC / Kilroy Realty Corporation
WERN / Werner Enterprises, Inc.
PTEN / Patterson-UTI Energy, Inc.
MGY / Magnolia Oil & Gas Corporation
LNTH / Lantheus Holdings, Inc.
STT / State Street Corporation
MTCH / Match Group, Inc.
CMA / Comerica Incorporated
TROW / T. Rowe Price Group, Inc.
MTN / Vail Resorts, Inc.
IBTX / Independent Bank Group, Inc.
PDM / Piedmont Realty Trust, Inc.
SIG / Signet Jewelers Limited
GL / Globe Life Inc.
ZI / ZoomInfo Technologies Inc.
M / Macy's, Inc.
XPO / XPO, Inc.
SWN / Southwestern Energy Company
LPX / Louisiana-Pacific Corporation
NMIH / NMI Holdings, Inc.
UPST / Upstart Holdings, Inc.
HOOD / Robinhood Markets, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CNP / CenterPoint Energy, Inc.
PHR / Phreesia, Inc.
TENB / Tenable Holdings, Inc.
MHK / Mohawk Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
RVTY / Revvity, Inc.
STNE / StoneCo Ltd.
KBH / KB Home
STLA / Stellantis N.V.
PBF / PBF Energy Inc.
NWSA / News Corporation
VRT / Vertiv Holdings Co
HTZ / Hertz Global Holdings, Inc.
PRGO / Perrigo Company plc
VNO / Vornado Realty Trust
OABI / OmniAb, Inc.
MDT / Medtronic plc
KWR / Quaker Chemical Corporation
MOS / The Mosaic Company
KALU / Kaiser Aluminum Corporation
ZD / Ziff Davis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
LDOS / Leidos Holdings, Inc.
LNC / Lincoln National Corporation
BTU / Peabody Energy Corporation
RGA / Reinsurance Group of America, Incorporated
UNIT / Uniti Group Inc.
CMCSA / Comcast Corporation
SBGI / Sinclair, Inc.
PRGS / Progress Software Corporation
MEDP / Medpace Holdings, Inc.
JBL / Jabil Inc.
NTRS / Northern Trust Corporation
NXST / Nexstar Media Group, Inc.
HUBS / HubSpot, Inc.
SKX / Skechers U.S.A., Inc.
TWST / Twist Bioscience Corporation
POWI / Power Integrations, Inc.
WASH / Washington Trust Bancorp, Inc.
MTB / M&T Bank Corporation
LNW / Light & Wonder, Inc.
PLNT / Planet Fitness, Inc.
WPC / W. P. Carey Inc.
XPER / Xperi Inc.
WSM / Williams-Sonoma, Inc.
ORCL / Oracle Corporation
MHO / M/I Homes, Inc.
IEX / IDEX Corporation
TRMB / Trimble Inc.
WOR / Worthington Enterprises, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PNW / Pinnacle West Capital Corporation
PRFT / Perficient, Inc.
PK / Park Hotels & Resorts Inc.
KEYS / Keysight Technologies, Inc.
CTVA / Corteva, Inc.
RHP / Ryman Hospitality Properties, Inc.
EXC / Exelon Corporation
DOC / Healthpeak Properties, Inc.
GIS / General Mills, Inc.
ANET / Arista Networks Inc
TRV / The Travelers Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DHR / Danaher Corporation
UWMC / UWM Holdings Corporation
DRI / Darden Restaurants, Inc.
TVTX / Travere Therapeutics, Inc.
POR / Portland General Electric Company
SITC / SITE Centers Corp.
KRG / Kite Realty Group Trust
SR / Spire Inc.
QTWO / Q2 Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
HOLX / Hologic, Inc.
SMTC / Semtech Corporation
VOYA / Voya Financial, Inc.
TRGP / Targa Resources Corp.
OUT / OUTFRONT Media Inc.
NWE / NorthWestern Energy Group, Inc.
SEM / Select Medical Holdings Corporation
NOW / ServiceNow, Inc.
UFPI / UFP Industries, Inc.
TGNA / TEGNA Inc.
TTGT / TechTarget, Inc.
WAT / Waters Corporation
TTWO / Take-Two Interactive Software, Inc.
BAC / Bank of America Corporation
HEIA / Heico Corp. - Class A
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
DVN / Devon Energy Corporation
EIX / Edison International
CAG / Conagra Brands, Inc.
LIN / Linde plc
CEG / Constellation Energy Corporation
TDG / TransDigm Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
CB / Chubb Limited
CE / Celanese Corporation
BRK.B / Berkshire Hathaway Inc.
DHC / Diversified Healthcare Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ECL / Ecolab Inc.
LII / Lennox International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
QQQ / Invesco QQQ Trust, Series 1
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BHR / Braemar Hotels & Resorts Inc.
MLM / Martin Marietta Materials, Inc.
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
LYV / Live Nation Entertainment, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AWK / American Water Works Company, Inc.
URA / Global X Funds - Global X Uranium ETF
STLD / Steel Dynamics, Inc.
US84921RAB69 / Spotify USA Inc
ORLY / O'Reilly Automotive, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
STE / STERIS plc
AMCR / Amcor plc
IBB / iShares Trust - iShares Biotechnology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
TEL / TE Connectivity plc
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
COO / The Cooper Companies, Inc.
EW / Edwards Lifesciences Corporation
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
VRSN / VeriSign, Inc.
AON / Aon plc
PSX / Phillips 66
SASR / Sandy Spring Bancorp, Inc.
JNJ / Johnson & Johnson
FAST / Fastenal Company
IWM / iShares Trust - iShares Russell 2000 ETF
DPZ / Domino's Pizza, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCCO / Southern Copper Corporation
WMB / The Williams Companies, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
KKR / KKR & Co. Inc.
VAL / Valaris Limited
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
MNST / Monster Beverage Corporation
PLTR / Palantir Technologies Inc.
PG / The Procter & Gamble Company
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
LEN / Lennar Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
LRCX / Lam Research Corporation
PCAR / PACCAR Inc
NUE / Nucor Corporation
IVZ / Invesco Ltd.
INTC / Intel Corporation
NWS / News Corporation
CVS / CVS Health Corporation
PRM / Perimeter Solutions, Inc.
BSX / Boston Scientific Corporation
UCBI / United Community Banks, Inc.
NEM / Newmont Corporation
WIX / Wix.com Ltd.
CVX / Chevron Corporation
UHS / Universal Health Services, Inc.
LMT / Lockheed Martin Corporation
AAN / The Aaron's Company, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
RPM / RPM International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PCG / PG&E Corporation
RGEN / Repligen Corporation
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
OVV / Ovintiv Inc.
K / Kellanova
GPC / Genuine Parts Company
TGT / Target Corporation
PPBI / Pacific Premier Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
CMI / Cummins Inc.
TSLA / Tesla, Inc.
WELL / Welltower Inc.
CSX / CSX Corporation
WM / Waste Management, Inc.
UHT / Universal Health Realty Income Trust
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
CDW / CDW Corporation
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
KR / The Kroger Co.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation & plc
CNC / Centene Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
EQT / EQT Corporation
CARR / Carrier Global Corporation
GS / The Goldman Sachs Group, Inc.
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
RTX / RTX Corporation
ORGN / Origin Materials, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OXY / Occidental Petroleum Corporation
CIO / City Office REIT, Inc.
IT / Gartner, Inc.
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
EBAY / eBay Inc.
CBRE / CBRE Group, Inc.
TMUS / T-Mobile US, Inc.
GM / General Motors Company
PFE / Pfizer Inc.
INTU / Intuit Inc.
F / Ford Motor Company
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
SBAC / SBA Communications Corporation
ADSK / Autodesk, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PTC / PTC Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
PSLV / Sprott Physical Silver Trust
FI / Fiserv, Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
IAU / iShares Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
AMBP / Ardagh Metal Packaging S.A.
OC / Owens Corning
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OTIS / Otis Worldwide Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
META / Meta Platforms, Inc.
CFG / Citizens Financial Group, Inc.
RSG / Republic Services, Inc.
URI / United Rentals, Inc.
VRSK / Verisk Analytics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
TYL / Tyler Technologies, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
VMC / Vulcan Materials Company
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
MKL / Markel Group Inc.
NVDA / NVIDIA Corporation
MMC / Marsh & McLennan Companies, Inc.
CDNS / Cadence Design Systems, Inc.
RF / Regions Financial Corporation
PGR / The Progressive Corporation