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