Market Value604,952,000
Total Holdings716
File Date2021-11-12
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)
MRO / Marathon Oil Corporation
MNST / Monster Beverage Corporation
XLNX / Xilinx, Inc.
SHW / The Sherwin-Williams Company
IFF / International Flavors & Fragrances Inc.
PRGO / Perrigo Company plc
FTV / Fortive Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MTB / M&T Bank Corporation
HAS / Hasbro, Inc.
CLDR / Cloudera Inc
NLSN / Nielsen Holdings plc
NTAP / NetApp, Inc.
MBT / Mobile Telesystems PJSC - ADR
XLC / The Select Sector SPDR Trust - State Street Communication Services 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.
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BLE / BlackRock Municipal Income Trust II
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBSI / United Bankshares, Inc.
PCAR / PACCAR Inc
UNM / Unum Group
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFS / Provident Financial Services, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
PBCT / People`s United Financial Inc
QQQC / Global X Funds
THW / Abrdn World Healthcare Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
ROM / ProShares Trust - ProShares Ultra Technology
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RCII / Upbound Group Inc
JNCE / Jounce Therapeutics Inc
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
CMA / Comerica Incorporated
MLM / Martin Marietta Materials, Inc.
LKQ / LKQ Corporation
AMT / American Tower Corporation
HON / Honeywell International Inc.
CARR / Carrier Global Corporation
HPQ / HP Inc.
KMI / Kinder Morgan, Inc.
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
KIM / Kimco Realty Corporation
RTX / RTX Corporation
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
OGN / Organon & Co.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
ALB / Albemarle Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TSN / Tyson Foods, Inc.
DPZ / Domino's Pizza, Inc.
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
MPT / Medical Properties Trust, Inc.
QRVO / Qorvo, Inc.
TDY / Teledyne Technologies Incorporated
STAG / STAG Industrial, Inc.
AIG / American International Group, Inc.
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ENPH / Enphase Energy, Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
WTW / Willis Towers Watson Public Limited Company
F / Ford Motor Company
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
GNRC / Generac Holdings Inc.
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
PHM / PulteGroup, Inc.
ULTA / Ulta Beauty, Inc.
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
CC / The Chemours Company
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SNAP / Snap Inc.
APH / Amphenol Corporation
MO / Altria Group, Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
HTGC / Hercules Capital, Inc.
NHI / National Health Investors, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CWH / Camping World Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IRM / Iron Mountain Incorporated
MKC / McCormick & Company, Incorporated
ETSY / Etsy, Inc.
CNC / Centene Corporation
PSX / Phillips 66
FDS / FactSet Research Systems Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
FMC / FMC Corporation
EOG / EOG Resources, Inc.
NWL / Newell Brands Inc.
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
LPG / Dorian LPG Ltd.
PAYC / Paycom Software, Inc.
BBY / Best Buy Co., Inc.
TFX / Teleflex Incorporated
UAL / United Airlines Holdings, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
CRL / Charles River Laboratories International, Inc.
DOV / Dover Corporation
SJM / The J. M. Smucker Company
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
VMC / Vulcan Materials Company
ADP / Automatic Data Processing, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
WAB / Westinghouse Air Brake Technologies Corporation
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
IT / Gartner, Inc.
IP / International Paper Company
EXPE / Expedia Group, Inc.
BALL / Ball Corporation
VLO / Valero Energy Corporation
L / Loews Corporation
VTRS / Viatris Inc.
APTV / Aptiv PLC
EQR / Equity Residential
AGNC / AGNC Investment Corp.
DXCM / DexCom, Inc.
PAYX / Paychex, Inc.
PPL / PPL Corporation
ZM / Zoom Communications, Inc.
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ESTA / Establishment Labs Holdings Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICLR / ICON Public Limited Company
CNP / CenterPoint Energy, Inc.
STE / STERIS plc
TIP / iShares Trust - iShares TIPS Bond ETF
GS / The Goldman Sachs Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
TNL / Travel + Leisure Co.
KTB / Kontoor Brands, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVNS / Avanos Medical, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DFS / Discover Financial Services
CRI / Carter's, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CDK / CDK Global Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IIM / Invesco Value Municipal Income Trust
WBA / Walgreens Boots Alliance, Inc.
APAM / Artisan Partners Asset Management Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
SMHI / SEACOR Marine Holdings Inc.
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
LYV / Live Nation Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
SLB / SLB N.V.
VAC / Marriott Vacations Worldwide Corporation
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IPGP / IPG Photonics Corporation
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
UDR / UDR, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CE / Celanese Corporation
GILD / Gilead Sciences, Inc.
YUM / Yum! Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
DTE / DTE Energy Company
MU / Micron Technology, Inc.
MS / Morgan Stanley
POOL / Pool Corporation
BF.B / Brown-Forman Corporation
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
AAP / Advance Auto Parts, Inc.
HMLP / Hoegh LNG Partners LP - Unit
EBAY / eBay Inc.
DIS / The Walt Disney Company
CTLT / Catalent, Inc.
PEG / Public Service Enterprise Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
KEYS / Keysight Technologies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BKR / Baker Hughes Company
BEPC / Brookfield Renewable Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
AON / Aon plc
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
IDXX / IDEXX Laboratories, Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
CHWY / Chewy, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
WDC / Western Digital Corporation
AKAM / Akamai Technologies, Inc.
WMB / The Williams Companies, Inc.
NRG / NRG Energy, Inc.
STT / State Street Corporation
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNR / Pentair plc
ISRG / Intuitive Surgical, Inc.
BAX / Baxter International Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
UHS / Universal Health Services, Inc.
PENN / PENN Entertainment, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNR / Canadian National Railway Company
PFG / Principal Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AME / AMETEK, Inc.
CSX / CSX Corporation
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
GOOG / Alphabet Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
SPGI / S&P Global Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
ETN / Eaton Corporation plc
EXR / Extra Space Storage Inc.
NKE / NIKE, Inc.
CBRE / CBRE Group, Inc.
PWR / Quanta Services, Inc.
CHTR / Charter Communications, Inc.
EVRG / Evergy, Inc.
VEEV / Veeva Systems Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CI / The Cigna Group
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIN / Linde plc
URI / United Rentals, Inc.
ANET / Arista Networks, Inc.
OMF / OneMain Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VRSN / VeriSign, Inc.
FANG / Diamondback Energy, Inc.
GPN / Global Payments Inc.
K / Kellanova
LEN / Lennar Corporation
CPB / The Campbell's Company
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
TECH / Bio-Techne Corporation
LULU / lululemon athletica inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
AVY / Avery Dennison Corporation
TAP / Molson Coors Beverage Company
DLTR / Dollar Tree, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WYNN / Wynn Resorts, Limited
STZ / Constellation Brands, Inc.
NEU / NewMarket Corporation
PKG / Packaging Corporation of America
WMT / Walmart Inc.
CTVA / Corteva, Inc.
TYL / Tyler Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
MSI / Motorola Solutions, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
JCI / Johnson Controls International plc
MKTX / MarketAxess Holdings Inc.
HST / Host Hotels & Resorts, Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNC / Lincoln National Corporation
MSCI / MSCI Inc.
ALK / Alaska Air Group, Inc.
TXT / Textron Inc.
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
CAH / Cardinal Health, Inc.
FOXA / Fox Corporation
GE / General Electric Company
NVCR / NovoCure Limited
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd.
JNPR / Juniper Networks, Inc.
PSA / Public Storage
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CNOB / ConnectOne Bancorp, Inc.
UI / Ubiquiti Inc.
WPC / W. P. Carey Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRMB / Trimble Inc.
FI / Fiserv, Inc.
ANSS / ANSYS, Inc.
HWM / Howmet Aerospace Inc.
VICI / VICI Properties Inc.
HES / Hess Corporation
D / Dominion Energy, Inc.
NWSA / News Corporation
OTIS / Otis Worldwide Corporation
RSG / Republic Services, Inc.
XYL / Xylem Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AVB / AvalonBay Communities, Inc.
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
WAT / Waters Corporation
ADSK / Autodesk, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
VTR / Ventas, Inc.
ODFL / Old Dominion Freight Line, Inc.
PTC / PTC Inc.
EIX / Edison International
AES / The AES Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
USB / U.S. Bancorp
MCHP / Microchip Technology Incorporated
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.
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
WU / The Western Union Company
MMM / 3M Company
CB / Chubb Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALLE / Allegion plc
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LNT / Alliant Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCKT / Socket Mobile, Inc.
MAA / Mid-America Apartment Communities, Inc.
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
BEN / Franklin Resources, Inc.
COR / Cencora, Inc.
AMCR / Amcor plc
ZION / Zions Bancorporation, National Association
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SR / Spire Inc.
TDG / TransDigm Group Incorporated
MGM / MGM Resorts International
BUG / Global X Funds - Global X Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GL / Globe Life Inc.
MTD / Mettler-Toledo International Inc.
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
XEL / Xcel Energy Inc.
CTRA / Coterra Energy Inc.
CDW / CDW Corporation
AMP / Ameriprise Financial, Inc.
WHR / Whirlpool Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
Z / Zillow Group, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EMN / Eastman Chemical Company
JBHT / J.B. Hunt Transport Services, Inc.
A / Agilent Technologies, Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
SIVB / SVB Financial Group
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
BWA / BorgWarner Inc.
QQQ / Invesco QQQ Trust, Series 1
TNK / Teekay Tankers Ltd.
57772K101 / Maxim Integrated Products Inc.
HPE / Hewlett Packard Enterprise Company
MMP / Magellan Midstream Partners L.P.
BSTZ / BlackRock Science and Technology Term Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
BGS / B&G Foods, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXAS / Exact Sciences Corporation
CMG / Chipotle Mexican Grill, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INCY / Incyte Corporation
LW / Lamb Weston Holdings, Inc.
GEN / Gen Digital Inc.
CVS / CVS Health Corporation
DELL / Dell Technologies Inc.
EL / The Estée Lauder Companies Inc.
HRL / Hormel Foods Corporation
CBOE / Cboe Global Markets, Inc.
MRVL / Marvell Technology, Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
AEE / Ameren Corporation
CAT / Caterpillar Inc.
ETR / Entergy Corporation
ROP / Roper Technologies, Inc.
EQIX / Equinix, Inc.
KMX / CarMax, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAG / Conagra Brands, Inc.
PG / The Procter & Gamble Company
US0153511094 / Alexion Pharmaceuticals, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BIIB / Biogen Inc.
MCK / McKesson Corporation
BSX / Boston Scientific Corporation
NOV / NOV Inc.
DG / Dollar General Corporation
VSCO / Victoria's Secret & Co.
WELL / Welltower Inc.
PVH / PVH Corp.
DOC / Healthpeak Properties, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
EFX / Equifax Inc.
BRK.A / Berkshire Hathaway Inc.
IEX / IDEX Corporation
ACIU / AC Immune SA
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CRM / Salesforce, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
QEPC / Q.E.P. Co., Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UTG / Reaves Utility Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NTB / The Bank of N.T. Butterfield & Son Limited
KTOS / Kratos Defense & Security Solutions, Inc.
DISCA / Discovery Inc - Class A
BYND / Beyond Meat, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TMUS / T-Mobile US, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZEN / Zendesk Inc
Z / Zillow Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SMCP / Tidal Trust I - SMART Mid Cap ETF
IFN / Aberdeen India Fund, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
ALLY / Ally Financial Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
MANT / Mantech International Corp - Class A
YETI / YETI Holdings, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
LOGI / Logitech International S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CERN / Cerner Corp.
KSU / Kansas City Southern
WLKP / Westlake Chemical Partners LP - Limited Partnership
SYY / Sysco Corporation
GRWG / GrowGeneration Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CXH / MFS Investment Grade Municipal Trust
PAWZ / ProShares Trust - ProShares Pet Care ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
JPM / JPMorgan Chase & Co.
APPS / Digital Turbine, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BBWI / Bath & Body Works, Inc.
XYZ / Block, Inc.
DXC / DXC Technology Company
HEI.A / HEICO Corporation
DOCU / DocuSign, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
RF / Regions Financial Corporation
RVTY / Revvity, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
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 - 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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CTXS / Citrix Systems, Inc.
ICE / Intercontinental Exchange, Inc.
MAN / ManpowerGroup Inc.
MRNA / Moderna, Inc.
TWTR / Twitter Inc
GPS / The Gap, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DISH / DISH Network Corporation
FRC / First Republic Bank
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DTM / DT Midstream, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DOC / Healthpeak Properties, Inc.
CMS / CMS Energy Corporation
ARCC / Ares Capital Corporation
BCE / BCE Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DKL / Delek Logistics Partners, LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNO / Vornado Realty Trust
TGT / Target Corporation
AZO / AutoZone, Inc.
MOS / The Mosaic Company
WM / Waste Management, Inc.
AGI / Alamos Gold Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ENFFF / Enbridge Inc. - Preferred Security
BIO / Bio-Rad Laboratories, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COO / The Cooper Companies, Inc.
LH / Labcorp Holdings Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
NEM / Newmont Corporation
GMDAQ / Gamida Cell Ltd.
QSR / Restaurant Brands International Inc.
TRP / TC Energy Corporation
CZR / Caesars Entertainment, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ATVI / Activision Blizzard Inc
FLT / Corpay, Inc.
GRMN / Garmin Ltd.
VMW / Vmware Inc. - Class A
GWW / W.W. Grainger, Inc.
WRK / WestRock Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TEAM / Atlassian Corporation
COR / Cencora, Inc.
PXD / Pioneer Natural Resources Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
TER / Teradyne, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TT / Trane Technologies plc
COMP / Compass, Inc.
KDP / Keurig Dr Pepper Inc.
NTRS / Northern Trust Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TXMD / TherapeuticsMD, Inc.
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
LUMN / Lumen Technologies, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
TSLA / Tesla, Inc.
HII / Huntington Ingalls Industries, Inc.
C / Citigroup Inc.
T / AT&T Inc.
FFIV / F5, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
KEY / KeyCorp
TFC / Truist Financial Corporation
CTAS / Cintas Corporation
HOLX / Hologic, Inc.
MTCH / Match Group, Inc.
BRK.A / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
CCL / Carnival Corporation Ltd.
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
SRE / Sempra
PM / Philip Morris International Inc.
ATO / Atmos Energy Corporation
APA / APA Corporation
V / Visa Inc.
SBUX / Starbucks Corporation
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
PARA / Paramount Global
CDNS / Cadence Design Systems, Inc.