Market Value589,002,000
Total Holdings680
File Date2021-08-03
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)
TEL / TE Connectivity plc
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
NTAP / NetApp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BXMT / Blackstone Mortgage Trust, Inc.
IPGP / IPG Photonics Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RJF / Raymond James Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BHF / Brighthouse Financial, Inc.
OGS / ONE Gas, Inc.
LUMN / Lumen Technologies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
APTV / Aptiv PLC
WRK / WestRock Company
C.WSA / Citigroup, Inc.
SIVB / SVB Financial Group
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PCAR / PACCAR Inc
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFS / Provident Financial Services, Inc.
BIIB / Biogen Inc.
XRAY / DENTSPLY SIRONA Inc.
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
AON / Aon plc
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
SO / The Southern Company
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
MPWR / Monolithic Power Systems, Inc.
XLNX / Xilinx, Inc.
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
LYB / LyondellBasell Industries N.V.
BKR / Baker Hughes Company
DIS / The Walt Disney Company
AIG / American International Group, Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
OGN / Organon & Co.
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
SLB / SLB N.V.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
WST / West Pharmaceutical Services, Inc.
GLW / Corning Incorporated
TSN / Tyson Foods, Inc.
WY / Weyerhaeuser Company
TDY / Teledyne Technologies Incorporated
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
ENPH / Enphase Energy, Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
SMHI / SEACOR Marine Holdings Inc.
URI / United Rentals, Inc.
DOCU / DocuSign, Inc.
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
WTW / Willis Towers Watson Public Limited Company
ABBV / AbbVie Inc.
EXR / Extra Space Storage Inc.
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
CLDR / Cloudera Inc
LYV / Live Nation Entertainment, Inc.
ZTS / Zoetis Inc.
NLSN / Nielsen Holdings plc
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
SNAP / Snap Inc.
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
CNC / Centene Corporation
CNOB / ConnectOne Bancorp, Inc.
DXC / DXC Technology Company
OKE / ONEOK, Inc.
TRMB / Trimble Inc.
ODFL / Old Dominion Freight Line, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FMC / FMC Corporation
SPG / Simon Property Group, Inc.
NWL / Newell Brands Inc.
STT / State Street Corporation
ES / Eversource Energy
LPG / Dorian LPG Ltd.
PAYC / Paycom Software, Inc.
BBY / Best Buy Co., Inc.
VMO / Invesco Municipal Opportunity Trust
BLE / BlackRock Municipal Income Trust II
IIM / Invesco Value Municipal Income Trust
VGM / Invesco Trust for Investment Grade Municipals
DVN / Devon Energy Corporation
TFX / Teleflex Incorporated
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
CRI / Carter's, Inc.
SBUX / Starbucks Corporation
AVNS / Avanos Medical, Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
MKC / McCormick & Company, Incorporated
SJM / The J. M. Smucker Company
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
FAST / Fastenal Company
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
DXCM / DexCom, Inc.
TPR / Tapestry, Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
AFL / Aflac Incorporated
ALLY / Ally Financial Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AME / AMETEK, Inc.
EXPE / Expedia Group, Inc.
IP / International Paper Company
IT / Gartner, Inc.
T / AT&T Inc.
VTRS / Viatris Inc.
ETR / Entergy Corporation
MMP / Magellan Midstream Partners L.P.
RCL / Royal Caribbean Cruises Ltd.
LNT / Alliant Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AGNC / AGNC Investment Corp.
Z / Zillow Group, Inc.
ZM / Zoom Communications, Inc.
XEL / Xcel Energy Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ESTA / Establishment Labs Holdings Inc.
DFS / Discover Financial Services
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICLR / ICON Public Limited Company
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
JNCE / Jounce Therapeutics Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PBCT / People`s United Financial Inc
SMCP / Tidal Trust I - SMART Mid Cap ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
BEPC / Brookfield Renewable Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HTGC / Hercules Capital, Inc.
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
CWH / Camping World Holdings, Inc.
BGS / B&G Foods, Inc.
HPE / Hewlett Packard Enterprise Company
STE / STERIS plc
PYPL / PayPal Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCL / Carnival Corporation Ltd.
GM / General Motors Company
CHTR / Charter Communications, Inc.
VEEV / Veeva Systems Inc.
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
O / Realty Income Corporation
BWA / BorgWarner Inc.
CPRT / Copart, Inc.
VAC / Marriott Vacations Worldwide Corporation
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ICE / Intercontinental Exchange, Inc.
KEYS / Keysight Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMCR / Amcor plc
EQIX / Equinix, Inc.
TER / Teradyne, Inc.
EFX / Equifax Inc.
META / Meta Platforms, Inc.
HAL / Halliburton Company
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
ILMN / Illumina, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
FDX / FedEx Corporation
KEY / KeyCorp
NEM / Newmont Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TFC / Truist Financial Corporation
NOW / ServiceNow, Inc.
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
TSCO / Tractor Supply Company
WM / Waste Management, Inc.
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
MPT / Medical Properties Trust, Inc.
PENN / PENN Entertainment, Inc.
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNR / Canadian National Railway Company
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
MS / Morgan Stanley
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
AAP / Advance Auto Parts, Inc.
EBAY / eBay Inc.
GPS / The Gap, Inc.
BAX / Baxter International Inc.
CF / CF Industries Holdings, Inc.
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
INCY / Incyte Corporation
ALGN / Align Technology, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
OHI / Omega Healthcare Investors, Inc.
ANET / Arista Networks, Inc.
STAG / STAG Industrial, Inc.
LEN / Lennar Corporation
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
AVY / Avery Dennison Corporation
CAG / Conagra Brands, Inc.
DLTR / Dollar Tree, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VRTX / Vertex Pharmaceuticals Incorporated
IR / Ingersoll Rand Inc.
OGE / OGE Energy Corp.
SWK / Stanley Black & Decker, Inc.
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
LKQ / LKQ Corporation
SYF / Synchrony Financial
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
CDK / CDK Global Inc
CC / The Chemours Company
WYNN / Wynn Resorts, Limited
FUV / Arcimoto, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NEU / NewMarket Corporation
TYL / Tyler Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARE / Alexandria Real Estate Equities, Inc.
ADM / Archer-Daniels-Midland Company
ECL / Ecolab Inc.
KLAC / KLA Corporation
BRBS / Blue Ridge Bankshares, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
MMM / 3M Company
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALLE / Allegion plc
GPC / Genuine Parts Company
CZR / Caesars Entertainment, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WH / Wyndham Hotels & Resorts, Inc.
ANSS / ANSYS, Inc.
CMA / Comerica Incorporated
CTLT / Catalent, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UI / Ubiquiti Inc.
FBIN / Fortune Brands Innovations, Inc.
V / Visa Inc.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
PSX / Phillips 66
NVDA / NVIDIA Corporation
TROW / T. Rowe Price Group, Inc.
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
CVS / CVS Health Corporation
MKTX / MarketAxess Holdings Inc.
HST / Host Hotels & Resorts, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNC / Lincoln National Corporation
XYZ / Block, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APAM / Artisan Partners Asset Management Inc.
MRO / Marathon Oil Corporation
PSA / Public Storage
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EOG / EOG Resources, Inc.
K / Kellanova
HWM / Howmet Aerospace Inc.
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
VTR / Ventas, Inc.
ROP / Roper Technologies, Inc.
AES / The AES Corporation
CAT / Caterpillar Inc.
WU / The Western Union Company
PAYX / Paychex, Inc.
AEE / Ameren Corporation
MAA / Mid-America Apartment Communities, Inc.
DUK / Duke Energy Corporation
HES / Hess Corporation
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DE / Deere & Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WHR / Whirlpool Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HMLP / Hoegh LNG Partners LP - Unit
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TNL / Travel + Leisure Co.
ONLN / ProShares Trust - ProShares Online Retail ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
QQQC / Global X Funds
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RCII / Upbound Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
CTAS / Cintas Corporation
PNFP / Pinnacle Financial Partners, Inc.
TDG / TransDigm Group Incorporated
BALL / Ball Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
MTD / Mettler-Toledo International Inc.
TT / Trane Technologies plc
DHI / D.R. Horton, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CFG / Citizens Financial Group, Inc.
ADI / Analog Devices, Inc.
PPL / PPL Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
US8119041015 / Seacor Holdings, Inc.
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
CHWY / Chewy, Inc.
FTV / Fortive Corporation
ATO / Atmos Energy Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BK / The Bank of New York Mellon Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
LOGI / Logitech International S.A.
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
CNP / CenterPoint Energy, Inc.
LHX / L3Harris Technologies, Inc.
PVH / PVH Corp.
MGM / MGM Resorts International
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
ESS / Essex Property Trust, Inc.
TNK / Teekay Tankers Ltd.
57772K101 / Maxim Integrated Products Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YETI / YETI Holdings, Inc.
KMX / CarMax, Inc.
VRSK / Verisk Analytics, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
KSU / Kansas City Southern
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
ALK / Alaska Air Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
POOL / Pool Corporation
JNPR / Juniper Networks, Inc.
GEN / Gen Digital Inc.
UNM / Unum Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ENFFF / Enbridge Inc. - Preferred Security
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
UTG / Reaves Utility Income Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BSTZ / BlackRock Science and Technology Term Trust
MCHI / iShares Trust - iShares MSCI China ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CERN / Cerner Corp.
NVCR / NovoCure Limited
BYND / Beyond Meat, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
QEPC / Q.E.P. Co., Inc.
ORLY / O'Reilly Automotive, Inc.
INTC / Intel Corporation
IFN / Aberdeen India Fund, Inc.
MBT / Mobile Telesystems PJSC - ADR
ZEN / Zendesk Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
VMW / Vmware Inc. - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JPM / JPMorgan Chase & Co.
DISCA / Discovery Inc - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GRWG / GrowGeneration Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CXH / MFS Investment Grade Municipal Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MANT / Mantech International Corp - Class A
LULU / lululemon athletica inc.
DISH / DISH Network Corporation
APPS / Digital Turbine, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SYK / Stryker Corporation
LDOS / Leidos Holdings, Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
WAT / Waters Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DOC / Healthpeak Properties, Inc.
RVTY / Revvity, Inc.
MU / Micron Technology, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABR / Arbor Realty Trust, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AIA / iShares Trust - iShares Asia 50 ETF
RWR / SPDR Series Trust - State Street 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
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CTXS / Citrix Systems, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
KTB / Kontoor Brands, Inc.
TWTR / Twitter Inc
ARCC / Ares Capital Corporation
EG / Everest Group, Ltd.
FRC / First Republic Bank
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EVRG / Evergy, Inc.
BCE / BCE Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
YUMC / Yum China Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NRG / NRG Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
FLT / Corpay, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HEI.A / HEICO Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FOXA / Fox Corporation
PTC / PTC Inc.
QRVO / Qorvo, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
TRP / TC Energy Corporation
QSR / Restaurant Brands International Inc.
GRMN / Garmin Ltd.
CARR / Carrier Global Corporation
EXAS / Exact Sciences Corporation
BX / Blackstone Inc.
BIO / Bio-Rad Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
OMF / OneMain Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
AGI / Alamos Gold Inc.
AVB / AvalonBay Communities, Inc.
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
TEAM / Atlassian Corporation
CSX / CSX Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SR / Spire Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CMI / Cummins Inc.
F / Ford Motor Company
COMP / Compass, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BXP / Boston Properties, Inc.
PRGO / Perrigo Company plc
COR / Cencora, Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
TXT / Textron Inc.
TXMD / TherapeuticsMD, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
BSX / Boston Scientific Corporation
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
LIN / Linde plc
PWR / Quanta Services, Inc.
WPC / W. P. Carey Inc.
EIX / Edison International
BBWI / Bath & Body Works, Inc.
LVS / Las Vegas Sands Corp.
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DOW / Dow Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
HLT / Hilton Worldwide Holdings Inc.
BA / The Boeing Company
OTIS / Otis Worldwide Corporation
VOYA / Voya Financial, Inc.
GNRC / Generac Holdings Inc.
ED / Consolidated Edison, Inc.
IFF / International Flavors & Fragrances Inc.
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
UBSI / United Bankshares, Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
ETSY / Etsy, Inc.
PARA / Paramount Global
CTVA / Corteva, Inc.
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
HON / Honeywell International Inc.
Z / Zillow Group, Inc.
NWSA / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
CDNS / Cadence Design Systems, Inc.
UAL / United Airlines Holdings, Inc.