Market Value587,958,000
Total Holdings697
File Date2022-07-19
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)
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
CRL / Charles River Laboratories International, Inc.
CTLT / Catalent, Inc.
APTV / Aptiv PLC
WRK / WestRock Company
ATO / Atmos Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DTM / DT Midstream, Inc.
SIVB / SVB Financial Group
KTB / Kontoor Brands, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
NLSN / Nielsen Holdings plc
OMF / OneMain Holdings, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
TT / Trane Technologies plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCKT / Socket Mobile, Inc.
LEN / Lennar Corporation
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
KIM / Kimco Realty Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVZ / Invesco Ltd.
UDR / UDR, Inc.
KEYS / Keysight Technologies, Inc.
ECL / Ecolab Inc.
NUE / Nucor Corporation
RJF / Raymond James Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDS / FactSet Research Systems Inc.
CNI / Canadian National Railway Company
MCD / McDonald's Corporation
SYY / Sysco Corporation
ALB / Albemarle Corporation
MCHP / Microchip Technology Incorporated
AVGO / Broadcom Inc.
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
AIZ / Assurant, Inc.
CF / CF Industries Holdings, Inc.
COIN / Coinbase Global, Inc.
HBAN / Huntington Bancshares Incorporated
SWKS / Skyworks Solutions, Inc.
PAYC / Paycom Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALK / Alaska Air Group, Inc.
CHKP / Check Point Software Technologies Ltd.
DFS / Discover Financial Services
AMLP / ALPS ETF Trust - Alerian MLP ETF
IPG / The Interpublic Group of Companies, Inc.
FOXA / Fox Corporation
TFX / Teleflex Incorporated
EXC / Exelon Corporation
FAST / Fastenal Company
AAL / American Airlines Group Inc.
DELL / Dell Technologies Inc.
CTXS / Citrix Systems, Inc.
MRO / Marathon Oil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDK / CDK Global Inc
ELV / Elevance Health, Inc.
DOW / Dow Inc.
AES / The AES Corporation
INCY / Incyte Corporation
CARR / Carrier Global Corporation
CCL / Carnival Corporation & plc
PARAA / Paramount Global
QRVO / Qorvo, Inc.
MOS / The Mosaic Company
ILMN / Illumina, Inc.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
PAYX / Paychex, Inc.
CZR / Caesars Entertainment, Inc.
EG / Everest Group, Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TECH / Bio-Techne Corporation
WAT / Waters Corporation
IBM / International Business Machines Corporation
OGS / ONE Gas, Inc.
KR / The Kroger Co.
WYNN / Wynn Resorts, Limited
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
CRWD / CrowdStrike Holdings, Inc.
WDC / Western Digital Corporation
LULU / lululemon athletica inc.
XRAY / DENTSPLY SIRONA Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
AVB / AvalonBay Communities, Inc.
NFLX / Netflix, Inc.
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
AAP / Advance Auto Parts, Inc.
BBWI / Bath & Body Works, Inc.
BFB / Brown-Forman Corp. - Class B
IR / Ingersoll Rand Inc.
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
CNP / CenterPoint Energy, Inc.
PFS / Provident Financial Services, Inc.
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
CNOB / ConnectOne Bancorp, Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
WBD / Warner Bros. Discovery, Inc.
DG / Dollar General Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
BKH / Black Hills Corporation
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
WHR / Whirlpool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BAX / Baxter International Inc.
HRL / Hormel Foods Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF Put
GNRC / Generac Holdings Inc.
HUM / Humana Inc.
KD / Kyndryl Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NKE / NIKE, Inc.
ORCL / Oracle Corporation
AVNS / Avanos Medical, Inc.
DBX / Dropbox, Inc.
NDAQ / Nasdaq, Inc.
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
CHTR / Charter Communications, Inc.
NEU / NewMarket Corporation
RSG / Republic Services, Inc.
EA / Electronic Arts Inc.
MTD / Mettler-Toledo International Inc.
LPG / Dorian LPG Ltd.
DOV / Dover Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LNT / Alliant Energy Corporation
DXC / DXC Technology Company
HST / Host Hotels & Resorts, Inc.
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
MAS / Masco Corporation
WMB / The Williams Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NI / NiSource Inc.
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
MAR / Marriott International, Inc.
SYK / Stryker Corporation
IDXX / IDEXX Laboratories, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MAA / Mid-America Apartment Communities, Inc.
ZION / Zions Bancorporation, National Association
PSX / Phillips 66
HSY / The Hershey Company
VFC / V.F. Corporation
TDY / Teledyne Technologies Incorporated
NEM / Newmont Corporation
MMM / 3M Company
COR / Cencora, Inc.
NWS / News Corporation
EL / The Estée Lauder Companies Inc.
UI / Ubiquiti Inc.
VMC / Vulcan Materials Company
LNC / Lincoln National Corporation
BRO / Brown & Brown, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FOX / Fox Corporation
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ESTA / Establishment Labs Holdings Inc.
CDNS / Cadence Design Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GL / Globe Life Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KO / The Coca-Cola Company
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
DAY / Dayforce Inc.
PWR / Quanta Services, Inc.
VOYA / Voya Financial, Inc.
HSIC / Henry Schein, Inc.
SCHW / The Charles Schwab Corporation
VTRS / Viatris Inc.
CINF / Cincinnati Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FI / Fiserv, Inc.
CPT / Camden Property Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
MATX / Matson, Inc.
PNC / The PNC Financial Services Group, Inc.
WST / West Pharmaceutical Services, Inc.
CMS / CMS Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MHK / Mohawk Industries, Inc.
FE / FirstEnergy Corp.
ATR / AptarGroup, Inc.
BKNG / Booking Holdings Inc.
CEG / Constellation Energy Corporation
DVA / DaVita Inc.
HII / Huntington Ingalls Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WELL / Welltower Inc.
JKHY / Jack Henry & Associates, Inc.
CCI / Crown Castle Inc.
DRI / Darden Restaurants, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXCM / DexCom, Inc.
STE / STERIS plc
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
DOCU / DocuSign, Inc.
RMD / ResMed Inc.
TDG / TransDigm Group Incorporated
OGN / Organon & Co.
LCID / Lucid Group, Inc.
TAP / Molson Coors Beverage Company
IEX / IDEX Corporation
POOL / Pool Corporation
AFL / Aflac Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANET / Arista Networks Inc
ENPH / Enphase Energy, Inc.
VICI / VICI Properties Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SBAC / SBA Communications Corporation
RF / Regions Financial Corporation
TER / Teradyne, Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CC / The Chemours Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
AXP / American Express Company
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
PTC / PTC Inc.
XEL / Xcel Energy Inc.
IVT / InvenTrust Properties Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BG / Bunge Global SA
VRSN / VeriSign, Inc.
CPB / The Campbell's Company
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WFC / Wells Fargo & Company
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
MO / Altria Group, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
1AMCR / Amcor plc
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
MSCI / MSCI Inc.
GD / General Dynamics Corporation
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MANT / Mantech International Corp - Class A
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
DISCK / Warner Bros.Discovery Inc - Series C
MFL / BlackRock MuniHoldings Investment Quality Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
WLKP / Westlake Chemical Partners LP - Limited Partnership
LOGI / Logitech International S.A.
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
ACN / Accenture plc
CLOU / Global X Funds - Global X Cloud Computing ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
AOS / A. O. Smith Corporation
ZBRA / Zebra Technologies Corporation
IT / Gartner, Inc.
CNC / Centene Corporation
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
GWW / W.W. Grainger, Inc.
PNR / Pentair plc
RL / Ralph Lauren Corporation
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
UBSI / United Bankshares, Inc.
ADM / Archer-Daniels-Midland Company
EQR / Equity Residential
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
BKR / Baker Hughes Company
MPC / Marathon Petroleum Corporation
PVH / PVH Corp.
ABBV / AbbVie Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
MGM / MGM Resorts International
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
STX / Seagate Technology Holdings plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKG / Packaging Corporation of America
NXPI / NXP Semiconductors N.V.
ETR / Entergy Corporation
CDW / CDW Corporation
GMDAQ / Gamida Cell Ltd.
AMGN / Amgen Inc.
CVX / Chevron Corporation
ZG / Zillow Group, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
SEE / Sealed Air Corporation
DKS / DICK'S Sporting Goods, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
URI / United Rentals, Inc.
EFX / Equifax Inc.
CTRA / Coterra Energy Inc.
EQT / EQT Corporation
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
AMT / American Tower Corporation
TTWO / Take-Two Interactive Software, Inc.
STAG / STAG Industrial, Inc.
ALLY / Ally Financial Inc.
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
PSA / Public Storage
STZ / Constellation Brands, Inc.
K / Kellanova
DAL / Delta Air Lines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
AVY / Avery Dennison Corporation
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
CHRW / C.H. Robinson Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
NDSN / Nordson Corporation
PNFP / Pinnacle Financial Partners, Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
OHI / Omega Healthcare Investors, Inc.
IPGP / IPG Photonics Corporation
FIS / Fidelity National Information Services, Inc.
NWL / Newell Brands Inc.
IP / International Paper Company
LVS / Las Vegas Sands Corp.
PNW / Pinnacle West Capital Corporation
CHD / Church & Dwight Co., Inc.
ALLE / Allegion plc
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HAL / Halliburton Company
FDX / FedEx Corporation
LIN / Linde plc
CE / Celanese Corporation
EMN / Eastman Chemical Company
ICVT / iShares Trust - iShares Convertible Bond ETF
MKC / McCormick & Company, Incorporated
CAH / Cardinal Health, Inc.
ORLY / O'Reilly Automotive, Inc.
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
BEPC / Brookfield Renewable Corporation
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
ROST / Ross Stores, Inc.
PG / The Procter & Gamble Company
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.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
NWSA / News Corporation
WU / The Western Union Company
LKQ / LKQ Corporation
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DISCA / Discovery Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCHI / iShares Trust - iShares MSCI China ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BSTZ / BlackRock Science and Technology Term Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
J / Jacobs Solutions Inc.
APD / Air Products and Chemicals, Inc.
ETN / Eaton Corporation plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SNAP / Snap Inc.
SR / Spire Inc.
DHR / Danaher Corporation
EPAM / EPAM Systems, Inc.
HEIA / Heico Corp. - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
DOC / Healthpeak Properties, Inc.
FFIV / F5, Inc.
CFG / Citizens Financial Group, Inc.
BRBS / Blue Ridge Bankshares, Inc.
SYF / Synchrony Financial
JCI / Johnson Controls International plc
PENN / PENN Entertainment, Inc.
D / Dominion Energy, Inc.
TSCO / Tractor Supply Company
KMX / CarMax, Inc.
REG / Regency Centers Corporation
XYL / Xylem Inc.
ROP / Roper Technologies, Inc.
YETI / YETI Holdings, Inc.
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
MKTX / MarketAxess Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
CACI / CACI International Inc
EQIX / Equinix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALGN / Align Technology, Inc.
LMT / Lockheed Martin Corporation
EBAY / eBay Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
CBOE / Cboe Global Markets, Inc.
FRT / Federal Realty Investment Trust
EXR / Extra Space Storage Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UAA / Under Armour, Inc.
MTCH / Match Group, Inc.
CPRT / Copart, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BYND / Beyond Meat, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CXH / MFS Investment Grade Municipal Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
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
APPS / Digital Turbine, Inc.
CVS / CVS Health Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
JPM / JPMorgan Chase & Co.
HES / Hess Corporation
RVTY / Revvity, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AQN / Algonquin Power & Utilities Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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
NRG / NRG Energy, Inc.
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
GAP / The Gap, Inc.
DHI / D.R. Horton, Inc.
BIO / Bio-Rad Laboratories, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWTR / Twitter Inc
DISH / DISH Network Corporation
ARCC / Ares Capital Corporation
ABR / Arbor Realty Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FRC / First Republic Bank
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABB / ABB Ltd. - ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
INTU / Intuit Inc.
RKLB / Rocket Lab Corporation
FMC / FMC Corporation
WM / Waste Management, Inc.
MCO / Moody's Corporation
RHI / Robert Half Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EVRG / Evergy, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
ICE / Intercontinental Exchange, Inc.
PM / Philip Morris International Inc.
HPE / Hewlett Packard Enterprise Company
CMA / Comerica Incorporated
MOH / Molina Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
PEP / PepsiCo, Inc.
ETSY / Etsy, Inc.
WRB / W. R. Berkley Corporation
HPQ / HP Inc.
UHS / Universal Health Services, Inc.
L / Loews Corporation
AAPL / Apple Inc.
BA / The Boeing Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATVI / Activision Blizzard Inc
ACB / Aurora Cannabis Inc.
BR / Broadridge Financial Solutions, Inc.
SASR / Sandy Spring Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
ON / ON Semiconductor Corporation
GLPI / Gaming and Leisure Properties, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
QSR / Restaurant Brands International Inc.
TRP / TC Energy Corporation
JNPR / Juniper Networks, Inc.
FLT / Corpay, Inc.
ALL / The Allstate Corporation
COO / The Cooper Companies, Inc.
UA / Under Armour, Inc.
LPTH / LightPath Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TEAM / Atlassian Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
KEY / KeyCorp
CMI / Cummins Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BXP / Boston Properties, Inc.
COMP / Compass, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
CSX / CSX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
CLX / The Clorox Company
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
BHF / Brighthouse Financial, Inc.
IQV / IQVIA Holdings Inc.
DD / DuPont de Nemours, Inc.
HWM / Howmet Aerospace Inc.
MTB / M&T Bank Corporation
MSFT / Microsoft Corporation
SEDG / SolarEdge Technologies, Inc.
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
F / Ford Motor Company
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
STT / State Street Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
ES / Eversource Energy
SNA / Snap-on Incorporated
TPR / Tapestry, Inc.
DVN / Devon Energy Corporation
VEEV / Veeva Systems Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HOLX / Hologic, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
APA / APA Corporation
MU / Micron Technology, Inc.