Market Value687,202,000
Total Holdings690
File Date2022-02-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WELL / Welltower Inc.
EXR / Extra Space Storage Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SIVB / SVB Financial Group
NWSA / News Corporation
PFG / Principal Financial Group, Inc.
VRSN / VeriSign, Inc.
LDOS / Leidos Holdings, Inc.
GPN / Global Payments Inc.
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
FDS / FactSet Research Systems Inc.
TAP / Molson Coors Beverage Company
XLNX / Xilinx, Inc.
CLDR / Cloudera Inc
NLSN / Nielsen Holdings plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RCII / Upbound Group Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGM / Invesco Trust for Investment Grade Municipals
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GMDAQ / Gamida Cell Ltd.
CLX / The Clorox Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VMO / Invesco Municipal Opportunity Trust
DISCK / Warner Bros.Discovery Inc - Series C
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HTGC / Hercules Capital, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NHI / National Health Investors, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
THW / Abrdn World Healthcare Fund
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ROM / ProShares Trust - ProShares Ultra Technology
APAM / Artisan Partners Asset Management Inc.
CWH / Camping World Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BGS / B&G Foods, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FMC / FMC Corporation
AXP / American Express Company
ATR / AptarGroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CHTR / Charter Communications, Inc.
ALK / Alaska Air Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRGO / Perrigo Company plc
OHI / Omega Healthcare Investors, Inc.
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
AMCR / Amcor plc
LYB / LyondellBasell Industries N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
LYV / Live Nation Entertainment, Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
BX / Blackstone Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
LULU / lululemon athletica inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
DPZ / Domino's Pizza, Inc.
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
ROST / Ross Stores, Inc.
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
ACN / Accenture plc
CNC / Centene Corporation
IT / Gartner, Inc.
DTE / DTE Energy Company
PNR / Pentair plc
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
EQR / Equity Residential
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
MGM / MGM Resorts International
BLE / BlackRock Municipal Income Trust II
ITB / iShares Trust - iShares U.S. Home Construction ETF
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
CVX / Chevron Corporation
ZG / Zillow Group, Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
INCY / Incyte Corporation
URI / United Rentals, Inc.
EFX / Equifax Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
HWM / Howmet Aerospace Inc.
ALL / The Allstate Corporation
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
STAG / STAG Industrial, Inc.
ALLY / Ally Financial Inc.
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
PSA / Public Storage
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
K / Kellanova
RJF / Raymond James Financial, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
IP / International Paper Company
ETR / Entergy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
BDX / Becton, Dickinson and Company
CHRW / C.H. Robinson Worldwide, Inc.
MPWR / Monolithic Power Systems, Inc.
JCI / Johnson Controls International plc
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
DXCM / DexCom, Inc.
PLD / Prologis, Inc.
RTX / RTX Corporation
DOCU / DocuSign, Inc.
ETSY / Etsy, Inc.
WY / Weyerhaeuser Company
PARA / Paramount Global
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
ANET / Arista Networks Inc
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
HES / Hess Corporation
COST / Costco Wholesale Corporation
PVH / PVH Corp.
SBAC / SBA Communications Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HPQ / HP Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ORCL / Oracle Corporation
DFS / Discover Financial Services
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
BHF / Brighthouse Financial, Inc.
LIN / Linde plc
CE / Celanese Corporation
EMN / Eastman Chemical Company
LKQ / LKQ Corporation
OKE / ONEOK, Inc.
MKTX / MarketAxess Holdings Inc.
OTIS / Otis Worldwide Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LW / Lamb Weston Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALLE / Allegion plc
PFS / Provident Financial Services, Inc.
CRM / Salesforce, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCAR / PACCAR Inc
CI / The Cigna Group
XRAY / DENTSPLY SIRONA Inc.
CRL / Charles River Laboratories International, Inc.
BBY / Best Buy Co., Inc.
NRG / NRG Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DLTR / Dollar Tree, Inc.
ODFL / Old Dominion Freight Line, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTW / Willis Towers Watson Public Limited Company
PNFP / Pinnacle Financial Partners, Inc.
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
CPB / The Campbell's Company
TROW / T. Rowe Price Group, Inc.
NOV / NOV Inc.
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation
WPC / W. P. Carey Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
GLW / Corning Incorporated
TRMB / Trimble Inc.
MCHP / Microchip Technology Incorporated
KD / Kyndryl Holdings, Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
HRL / Hormel Foods Corporation
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
SNAP / Snap Inc.
CNI / Canadian National Railway Company
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RSG / Republic Services, Inc.
NDAQ / Nasdaq, Inc.
MNST / Monster Beverage Corporation
TT / Trane Technologies plc
COR / Cencora, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BKR / Baker Hughes Company
LHX / L3Harris Technologies, Inc.
PKG / Packaging Corporation of America
EOG / EOG Resources, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KLAC / KLA Corporation
DXC / DXC Technology Company
POOL / Pool Corporation
CAG / Conagra Brands, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VAC / Marriott Vacations Worldwide Corporation
HEIA / Heico Corp. - Class A
SNPS / Synopsys, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ESTA / Establishment Labs Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
AMT / American Tower Corporation
CMA / Comerica Incorporated
PWR / Quanta Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHW / The Charles Schwab Corporation
MDLZ / Mondelez International, Inc.
IPGP / IPG Photonics Corporation
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
ITW / Illinois Tool Works Inc.
UDR / UDR, Inc.
CMS / CMS Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UBSI / United Bankshares, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JBHT / J.B. Hunt Transport Services, Inc.
LPG / Dorian LPG Ltd.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
YETI / YETI Holdings, Inc.
SBNY / Signature Bank
IEX / IDEX Corporation
MRO / Marathon Oil Corporation
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
MTD / Mettler-Toledo International Inc.
CHWY / Chewy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FBIN / Fortune Brands Innovations, Inc.
MMC / Marsh & McLennan Companies, Inc.
BFB / Brown-Forman Corp. - Class B
IVT / InvenTrust Properties Corp.
DHR / Danaher Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CC / The Chemours Company
ESS / Essex Property Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
BALL / Ball Corporation
SYF / Synchrony Financial
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PNW / Pinnacle West Capital Corporation
ISRG / Intuitive Surgical, Inc.
MAN / ManpowerGroup Inc.
VMC / Vulcan Materials Company
PAYC / Paycom Software, Inc.
IDXX / IDEXX Laboratories, Inc.
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVZ / Invesco Ltd.
TNK / Teekay Tankers Ltd.
LNT / Alliant Energy Corporation
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ETRN / Equitrans Midstream Corporation
UTG / Reaves Utility Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
IIM / Invesco Value Municipal Income Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SEDG / SolarEdge Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
OMC / Omnicom Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
GEN / Gen Digital Inc.
LOGI / Logitech International S.A.
ACIU / AC Immune SA
STE / STERIS plc
XYL / Xylem Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BSTZ / BlackRock Science and Technology Term Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNM / Unum Group
KR / The Kroger Co.
INTC / Intel Corporation
FOXA / Fox Corporation
TFX / Teleflex Incorporated
MOS / The Mosaic Company
IFF / International Flavors & Fragrances Inc.
DIS / The Walt Disney Company
FTV / Fortive Corporation
BSX / Boston Scientific Corporation
LNC / Lincoln National Corporation
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
NEM / Newmont Corporation
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
RF / Regions Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
BYND / Beyond Meat, Inc.
GRWG / GrowGeneration Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
MMM / 3M Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IFN / The India Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KSU / Kansas City Southern
DISCA / Discovery Inc - Class A
BTZ / BlackRock Credit Allocation Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CDK / CDK Global Inc
CLOU / Global X Funds - Global X Cloud Computing ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CERN / Cerner Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
EG / Everest Group, Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
CXH / MFS Investment Grade Municipal Trust
PAWZ / ProShares Trust - ProShares Pet Care ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MANT / Mantech International Corp - Class A
TSLA / Tesla, Inc.
EPAM / EPAM Systems, Inc.
WH / Wyndham Hotels & Resorts, Inc.
APPS / Digital Turbine, Inc.
DELL / Dell Technologies Inc.
TPR / Tapestry, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RVTY / Revvity, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABR / Arbor Realty Trust, Inc.
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
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS 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
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CTXS / Citrix Systems, Inc.
CL / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
TMUS / T-Mobile US, Inc.
EVRG / Evergy, Inc.
CBOE / Cboe Global Markets, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
BXP / Boston Properties, Inc.
HSY / The Hershey Company
PENN / PENN Entertainment, Inc.
DHI / D.R. Horton, Inc.
MHK / Mohawk Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
AJG / Arthur J. Gallagher & Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GAP / The Gap, Inc.
KIM / Kimco Realty Corporation
DE / Deere & Company
SRE / Sempra
FRC / First Republic Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOC / Healthpeak Properties, Inc.
ARCC / Ares Capital Corporation
ARE / Alexandria Real Estate Equities, Inc.
HAS / Hasbro, Inc.
CNP / CenterPoint Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PTC / PTC Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
AIG / American International Group, Inc.
XYZ / Block, Inc.
J / Jacobs Solutions Inc.
ULTA / Ulta Beauty, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
MPW / Medical Properties Trust, Inc.
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.
HPE / Hewlett Packard Enterprise Company
ETN / Eaton Corporation plc
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
AVY / Avery Dennison Corporation
EA / Electronic Arts Inc.
NEU / NewMarket Corporation
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
SYK / Stryker Corporation
MTCH / Match Group, Inc.
AGNC / AGNC Investment Corp.
PSX / Phillips 66
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
DTM / DT Midstream, Inc.
AAL / American Airlines Group Inc.
GIS / General Mills, Inc.
CDW / CDW Corporation
FIS / Fidelity National Information Services, Inc.
VICI / VICI Properties Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FI / Fiserv, Inc.
RMD / ResMed Inc.
V / Visa Inc.
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCO / Moody's Corporation
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
UHS / Universal Health Services, Inc.
ALB / Albemarle Corporation
TER / Teradyne, Inc.
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
L / Loews Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
GL / Globe Life Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
VNO / Vornado Realty Trust
WM / Waste Management, Inc.
BR / Broadridge Financial Solutions, Inc.
VFC / V.F. Corporation
BCE / BCE Inc.
DISH / DISH Network Corporation
KTB / Kontoor Brands, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
YUMC / Yum China Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
IR / Ingersoll Rand Inc.
TXN / Texas Instruments Incorporated
BRBS / Blue Ridge Bankshares, Inc.
CAH / Cardinal Health, Inc.
NWS / News Corporation
CTLT / Catalent, Inc.
MO / Altria Group, Inc.
AES / The AES Corporation
QSR / Restaurant Brands International Inc.
EIX / Edison International
UI / Ubiquiti Inc.
LH / Labcorp Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
WYNN / Wynn Resorts, Limited
AAP / Advance Auto Parts, Inc.
FLT / Corpay, Inc.
SASR / Sandy Spring Bancorp, Inc.
NEE / NextEra Energy, Inc.
EXPE / Expedia Group, Inc.
APH / Amphenol Corporation
C.WSA / Citigroup, Inc.
COO / The Cooper Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
TEAM / Atlassian Corporation
DOV / Dover Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMI / Cummins Inc.
VSCO / Victoria's Secret & Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
COMP / Compass, Inc.
TDY / Teledyne Technologies Incorporated
KDP / Keurig Dr Pepper Inc.
O / Realty Income Corporation
KMX / CarMax, Inc.
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
TXMD / TherapeuticsMD, Inc.
AMD / Advanced Micro Devices, Inc.
EQT / EQT Corporation
DGX / Quest Diagnostics Incorporated
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
ZBRA / Zebra Technologies Corporation
AME / AMETEK, Inc.
FFIV / F5, Inc.
ELV / Elevance Health, Inc.
GNRC / Generac Holdings Inc.
BBWI / Bath & Body Works, Inc.
TSCO / Tractor Supply Company
ILMN / Illumina, Inc.
T / AT&T Inc.
CPRT / Copart, Inc.
CCL / Carnival Corporation & plc
PGR / The Progressive Corporation
OMF / OneMain Holdings, Inc.
SCKT / Socket Mobile, Inc.
CTRA / Coterra Energy Inc.
WAT / Waters Corporation
AVB / AvalonBay Communities, Inc.
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNOB / ConnectOne Bancorp, Inc.
APTV / Aptiv PLC
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
DG / Dollar General Corporation
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
STT / State Street Corporation
SO / The Southern Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FITB / Fifth Third Bancorp
WDC / Western Digital Corporation
MAS / Masco Corporation
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
DAY / Dayforce Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
BEPC / Brookfield Renewable Corporation
ALGN / Align Technology, Inc.
TEL / TE Connectivity plc
HDV / iShares Trust - iShares Core High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
SMHI / SEACOR Marine Holdings Inc.
SBUX / Starbucks Corporation
HUM / Humana Inc.
CCI / Crown Castle Inc.
TECH / Bio-Techne Corporation
DOC / Healthpeak Properties, Inc.
EBAY / eBay Inc.
GLPI / Gaming and Leisure Properties, Inc.
NXPI / NXP Semiconductors N.V.
SJM / The J. M. Smucker Company
ICE / Intercontinental Exchange, Inc.
UAL / United Airlines Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
GE / General Electric Company
WRK / WestRock Company
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAX / Baxter International Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AOS / A. O. Smith Corporation
SR / Spire Inc.
NTRS / Northern Trust Corporation
C / Citigroup Inc.
ICLR / ICON Public Limited Company
VOYA / Voya Financial, Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
ZM / Zoom Communications Inc.
MU / Micron Technology, Inc.
ECL / Ecolab Inc.
NOW / ServiceNow, Inc.
BRK.A / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
CTVA / Corteva, Inc.
GWW / W.W. Grainger, Inc.
PM / Philip Morris International Inc.
MRVL / Marvell Technology, Inc.
AVNS / Avanos Medical, Inc.
ATO / Atmos Energy Corporation
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
GPC / Genuine Parts Company
EXPD / Expeditors International of Washington, Inc.
NVCR / NovoCure Limited
CZR / Caesars Entertainment, Inc.
Z / Zillow Group, Inc.
KEYS / Keysight Technologies, Inc.
ADM / Archer-Daniels-Midland Company
QRVO / Qorvo, Inc.
CDNS / Cadence Design Systems, Inc.