Market Value663,775,000
Total Holdings691
File Date2022-05-09
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)
GWW / W.W. Grainger, Inc.
HEI.A / HEICO Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MTB / M&T Bank Corporation
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan 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.
UDR / UDR, Inc.
OGS / ONE Gas, Inc.
SIVB / SVB Financial Group
XOM / Exxon Mobil Corporation
EQT / EQT Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
EXPD / Expeditors International of Washington, Inc.
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
AEP / American Electric Power Company, Inc.
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
WST / West Pharmaceutical Services, Inc.
MAS / Masco Corporation
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
OGN / Organon & Co.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
MGM / MGM Resorts International
DPZ / Domino's Pizza, Inc.
ALB / Albemarle Corporation
XLNX / Xilinx, Inc.
WEC / WEC Energy Group, Inc.
IEX / IDEX Corporation
TDY / Teledyne Technologies Incorporated
SLB / SLB N.V.
MA / Mastercard Incorporated
AAPL / Apple Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IVT / InvenTrust Properties Corp.
NLSN / Nielsen Holdings plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MDT / Medtronic plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JCI / Johnson Controls International plc
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WY / Weyerhaeuser Company
VAC / Marriott Vacations Worldwide Corporation
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ENPH / Enphase Energy, Inc.
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
MLM / Martin Marietta Materials, Inc.
LKQ / LKQ Corporation
HON / Honeywell International Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
AON / Aon plc
JNJ / Johnson & Johnson
QRVO / Qorvo, Inc.
AIG / American International Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
LDOS / Leidos Holdings, Inc.
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
SRE / Sempra
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
RCII / Upbound Group Inc
BLE / BlackRock Municipal Income Trust II
IIM / Invesco Value Municipal Income Trust
VGM / Invesco Trust for Investment Grade Municipals
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IBM / International Business Machines Corporation
F / Ford Motor Company
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
GNRC / Generac Holdings Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
SYF / Synchrony Financial
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
PENN / PENN Entertainment, Inc.
CAG / Conagra Brands, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CNC / Centene Corporation
FTNT / Fortinet, Inc.
IVZ / Invesco Ltd.
APH / Amphenol Corporation
NRG / NRG Energy, Inc.
PSX / Phillips 66
OKE / ONEOK, Inc.
TRMB / Trimble Inc.
FDS / FactSet Research Systems Inc.
VMC / Vulcan Materials Company
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
BBY / Best Buy Co., Inc.
HWM / Howmet Aerospace Inc.
TFX / Teleflex Incorporated
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
CHKP / Check Point Software Technologies Ltd.
MHK / Mohawk Industries, Inc.
PFS / Provident Financial Services, Inc.
FANG / Diamondback Energy, Inc.
GPC / Genuine Parts Company
WU / The Western Union Company
SJM / The J. M. Smucker Company
KO / The Coca-Cola Company
WYNN / Wynn Resorts, Limited
EQR / Equity Residential
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
LH / Labcorp Holdings Inc.
AOS / A. O. Smith Corporation
LVS / Las Vegas Sands Corp.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
BALL / Ball Corporation
VLO / Valero Energy Corporation
IT / Gartner, Inc.
L / Loews Corporation
RL / Ralph Lauren Corporation
MATX / Matson, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ETR / Entergy Corporation
LNT / Alliant Energy Corporation
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
DXCM / DexCom, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTR / Ventas, Inc.
J / Jacobs Solutions Inc.
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
ED / Consolidated Edison, Inc.
ICLR / ICON Public Limited Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GMDAQ / Gamida Cell Ltd.
DRE / Duke Realty Corporation - Preferred Security
DBX / Dropbox, Inc.
WTW / Willis Towers Watson Public Limited Company
FLT / Corpay, Inc.
STE / STERIS plc
CRI / Carter's, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ODFL / Old Dominion Freight Line, Inc.
KTB / Kontoor Brands, Inc.
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
WRK / WestRock Company
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LRCX / Lam Research Corporation
CTXS / Citrix Systems, Inc.
CDK / CDK Global Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UI / Ubiquiti Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VICI / VICI Properties Inc.
HES / Hess Corporation
CMA / Comerica Incorporated
CTLT / Catalent, Inc.
BEPC / Brookfield Renewable Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NVCR / NovoCure Limited
CNOB / ConnectOne Bancorp, Inc.
SBNY / Signature Bank
BSTZ / BlackRock Science and Technology Term Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
CACI / CACI International Inc
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BDX / Becton, Dickinson and Company
GE / General Electric Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AEE / Ameren Corporation
LW / Lamb Weston Holdings, Inc.
AVNS / Avanos Medical, Inc.
MCK / McKesson Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SNAP / Snap Inc.
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
BXP / Boston Properties, Inc.
BWA / BorgWarner Inc.
LYV / Live Nation Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
GL / Globe Life Inc.
VTRS / Viatris Inc.
CDW / CDW Corporation
IPGP / IPG Photonics Corporation
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
UHS / Universal Health Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
CNR / Canadian National Railway Company
PFG / Principal Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
ROL / Rollins, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
CE / Celanese Corporation
KMI / Kinder Morgan, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ESTA / Establishment Labs Holdings Inc.
BKH / Black Hills Corporation
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
EVRG / Evergy, Inc.
VEEV / Veeva Systems Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
RTX / RTX Corporation
CRM / Salesforce, Inc.
HSY / The Hershey Company
BF.B / Brown-Forman Corporation
PNC / The PNC Financial Services Group, Inc.
AAP / Advance Auto Parts, Inc.
EBAY / eBay Inc.
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
HRL / Hormel Foods Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BKR / Baker Hughes Company
MRNA / Moderna, Inc.
HPQ / HP Inc.
META / Meta Platforms, Inc.
MPWR / Monolithic Power Systems, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
JKHY / Jack Henry & Associates, Inc.
BX / Blackstone Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
ETSY / Etsy, Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
ROST / Ross Stores, Inc.
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
CCI / Crown Castle Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
ECL / Ecolab Inc.
DOV / Dover Corporation
CEG / Constellation Energy Corporation
FOXA / Fox Corporation
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc.
BRK.A / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
INCY / Incyte Corporation
ALK / Alaska Air Group, Inc.
SNPS / Synopsys, Inc.
RMD / ResMed Inc.
ALGN / Align Technology, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
MCO / Moody's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LIN / Linde plc
KIM / Kimco Realty Corporation
OMF / OneMain Holdings, Inc.
ELV / Elevance Health, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
LPG / Dorian LPG Ltd.
ANET / Arista Networks, Inc.
PM / Philip Morris International Inc.
STAG / STAG Industrial, Inc.
GPN / Global Payments Inc.
CTVA / Corteva, Inc.
LEN / Lennar Corporation
TSN / Tyson Foods, Inc.
PLD / Prologis, Inc.
WPC / W. P. Carey Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
AMT / American Tower Corporation
TECH / Bio-Techne Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SWK / Stanley Black & Decker, Inc.
AVY / Avery Dennison Corporation
TAP / Molson Coors Beverage Company
PHM / PulteGroup, Inc.
BRO / Brown & Brown, Inc.
DLTR / Dollar Tree, Inc.
LUV / Southwest Airlines Co.
ULTA / Ulta Beauty, Inc.
MDLZ / Mondelez International, Inc.
CARR / Carrier Global Corporation
CC / The Chemours Company
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
STZ / Constellation Brands, Inc.
NEU / NewMarket Corporation
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.
ARE / Alexandria Real Estate Equities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EW / Edwards Lifesciences Corporation
LOGI / Logitech International S.A.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCAR / PACCAR Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage
REGN / Regeneron Pharmaceuticals, Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
TROW / T. Rowe Price Group, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
KD / Kyndryl Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
MET / MetLife, Inc.
CVS / CVS Health Corporation
MKTX / MarketAxess Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
GRMN / Garmin Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
BRBS / Blue Ridge Bankshares, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCHP / Microchip Technology Incorporated
UA / Under Armour, Inc.
BR / Broadridge Financial Solutions, Inc.
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
OTIS / Otis Worldwide Corporation
CRL / Charles River Laboratories International, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DE / Deere & Company
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WAT / Waters Corporation
RF / Regions Financial Corporation
PAYC / Paycom Software, Inc.
ADSK / Autodesk, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
PTC / PTC Inc.
ETRN / Equitrans Midstream Corporation
NDAQ / Nasdaq, Inc.
EIX / Edison International
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCKT / Socket Mobile, Inc.
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
VOYA / Voya Financial, Inc.
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
FOX / Fox Corporation
CINF / Cincinnati Financial Corporation
D / Dominion Energy, Inc.
IQV / IQVIA Holdings Inc.
RSG / Republic Services, Inc.
NWSA / News Corporation
HBAN / Huntington Bancshares Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SR / Spire Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CTAS / Cintas Corporation
TDG / TransDigm Group Incorporated
AMCR / Amcor plc
BUG / Global X Funds - Global X Cybersecurity ETF
NWS / News Corporation
DHI / D.R. Horton, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XEL / Xcel Energy Inc.
CTRA / Coterra Energy Inc.
EMR / Emerson Electric Co.
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
CFG / Citizens Financial Group, Inc.
ADI / Analog Devices, Inc.
PPL / PPL Corporation
CCL / Carnival Corporation Ltd.
HCA / HCA Healthcare, Inc.
EMN / Eastman Chemical Company
JBHT / J.B. Hunt Transport Services, Inc.
A / Agilent Technologies, Inc.
ATO / Atmos Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
BEN / Franklin Resources, Inc.
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
CNP / CenterPoint Energy, Inc.
WELL / Welltower Inc.
DAY / Dayforce, Inc.
SHW / The Sherwin-Williams Company
TT / Trane Technologies plc
MNST / Monster Beverage Corporation
FTV / Fortive Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ATR / AptarGroup, Inc.
DGX / Quest Diagnostics Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
PVH / PVH Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
HPE / Hewlett Packard Enterprise Company
PNR / Pentair plc
BCE / BCE Inc.
DOC / Healthpeak Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
WDC / Western Digital Corporation
EXPE / Expedia Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
KMX / CarMax, Inc.
UAA / Under Armour, Inc.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEM / Newmont Corporation
ENFFF / Enbridge Inc. - Preferred Security
AMAT / Applied Materials, Inc.
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
KEY / KeyCorp
JNPR / Juniper Networks, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MRVL / Marvell Technology, Inc.
QEPC / Q.E.P. Co., Inc.
TER / Teradyne, Inc.
EQIX / Equinix, Inc.
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
TNK / Teekay Tankers Ltd.
DTE / DTE Energy Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CERN / Cerner Corp.
HAL / Halliburton Company
HOLX / Hologic, Inc.
Z / Zillow Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VMO / Invesco Municipal Opportunity Trust
CP / Canadian Pacific Kansas City Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFS / Discover Financial Services
DXC / DXC Technology Company
WLKP / Westlake Chemical Partners LP - Limited Partnership
BYND / Beyond Meat, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CXH / MFS Investment Grade Municipal Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
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
MANT / Mantech International Corp - Class A
YETI / YETI Holdings, Inc.
DISCA / Discovery Inc - Class A
K / Kellanova
APPS / Digital Turbine, Inc.
SYY / Sysco Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ALLY / Ally Financial Inc.
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
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
FMC / FMC Corporation
IFF / International Flavors & Fragrances Inc.
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
XYL / Xylem Inc.
BIO / Bio-Rad Laboratories, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RVTY / Revvity, Inc.
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TWTR / Twitter Inc
DISH / DISH Network Corporation
ABR / Arbor Realty Trust, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KR / The Kroger Co.
FRC / First Republic Bank
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DTM / DT Midstream, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DOC / Healthpeak Properties, Inc.
ARCC / Ares Capital Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
DKL / Delek Logistics Partners, LP - Limited Partnership
PPG / PPG Industries, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABB / ABB Ltd. - ADR
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BG / Bunge Global SA
TGT / Target Corporation
VNO / Vornado Realty Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
EG / Everest Group, Ltd.
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
KLAC / KLA Corporation
GPS / The Gap, Inc.
TXMD / TherapeuticsMD, Inc.
AZO / AutoZone, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PG / The Procter & Gamble Company
IDU / iShares Trust - iShares U.S. Utilities ETF
BMY / Bristol-Myers Squibb Company
COMP / Compass, Inc.
EPAM / EPAM Systems, Inc.
UAL / United Airlines Holdings, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
YUMC / Yum China Holdings, Inc.
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
SASR / Sandy Spring Bancorp, Inc.
ALLE / Allegion plc
PARAA / Paramount Global
QSR / Restaurant Brands International Inc.
AES / The AES Corporation
CLX / The Clorox Company
TRP / TC Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COO / The Cooper Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
FI / Fiserv, Inc.
GEN / Gen Digital Inc.
CBOE / Cboe Global Markets, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TEAM / Atlassian Corporation
BRK.A / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
MTD / Mettler-Toledo International Inc.
UBSI / United Bankshares, Inc.
IP / International Paper Company
DIS / The Walt Disney Company
BAX / Baxter International Inc.
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
AME / AMETEK, Inc.
IRM / Iron Mountain Incorporated
DVN / Devon Energy Corporation
T / AT&T Inc.
APTV / Aptiv PLC
FFIV / F5, Inc.
LUMN / Lumen Technologies, Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
SEDG / SolarEdge Technologies, Inc.
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
MTCH / Match Group, Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
BSX / Boston Scientific Corporation
APA / APA Corporation
STT / State Street Corporation
V / Visa Inc.
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
CPB / The Campbell's Company
XRAY / DENTSPLY SIRONA Inc.
DOCU / DocuSign, Inc.
ES / Eversource Energy
SBUX / Starbucks Corporation
Z / Zillow Group, Inc.
CZR / Caesars Entertainment, Inc.
TPR / Tapestry, Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
PARA / Paramount Global
PWR / Quanta Services, Inc.
KHC / The Kraft Heinz Company
CDNS / Cadence Design Systems, Inc.