Market Value587,958,000
Total Holdings697
File Date2022-07-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RJF / Raymond James Financial, Inc.
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CTLT / Catalent, Inc.
APTV / Aptiv PLC
WRK / WestRock Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UBSI / United Bankshares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DTM / DT Midstream, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
CRI / Carter's, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CPT / Camden Property Trust
EFX / Equifax Inc.
SIVB / SVB Financial Group
KTB / Kontoor Brands, Inc.
UA / Under Armour, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UDR / UDR, Inc.
GILD / Gilead Sciences, Inc.
EQT / EQT Corporation
EXPD / Expeditors International of Washington, Inc.
SO / The Southern Company
OGS / ONE Gas, Inc.
YUMC / Yum China Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
ELV / Elevance Health, Inc.
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
BXMT / Blackstone Mortgage Trust, Inc.
AEP / American Electric Power Company, Inc.
NLSN / Nielsen Holdings plc
ORCL / Oracle Corporation
CNC / Centene Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APH / Amphenol Corporation
VICI / VICI Properties Inc.
VOYA / Voya Financial, Inc.
PSX / Phillips 66
OKE / ONEOK, Inc.
OGN / Organon & Co.
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
MGM / MGM Resorts International
LIN / Linde plc
LMT / Lockheed Martin Corporation
IEX / IDEX Corporation
SLB / SLB N.V.
TMUS / T-Mobile US, Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
WST / West Pharmaceutical Services, Inc.
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
WPC / W. P. Carey Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
PFG / Principal Financial Group, Inc.
MOS / The Mosaic Company
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
MTCH / Match Group, Inc.
LRCX / Lam Research Corporation
XRAY / DENTSPLY SIRONA Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
CBOE / Cboe Global Markets, Inc.
BRO / Brown & Brown, Inc.
HPQ / HP Inc.
CARR / Carrier Global Corporation
MAR / Marriott International, Inc.
KMI / Kinder Morgan, Inc.
TEL / TE Connectivity plc
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
BKH / Black Hills Corporation
QRVO / Qorvo, Inc.
ETSY / Etsy, Inc.
AIG / American International Group, Inc.
CEG / Constellation Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
VRSN / VeriSign, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
IDXX / IDEXX Laboratories, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
CAH / Cardinal Health, Inc.
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
ULTA / Ulta Beauty, Inc.
IVT / InvenTrust Properties Corp.
LNC / Lincoln National Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
PENN / PENN Entertainment, Inc.
FMC / FMC Corporation
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
LPG / Dorian LPG Ltd.
PAYC / Paycom Software, Inc.
TFX / Teleflex Incorporated
NDAQ / Nasdaq, Inc.
PFS / Provident Financial Services, Inc.
FIS / Fidelity National Information Services, Inc.
K / Kellanova
COP / ConocoPhillips
AZO / AutoZone, Inc.
SJM / The J. M. Smucker Company
CRL / Charles River Laboratories International, Inc.
COST / Costco Wholesale Corporation
AVNS / Avanos Medical, Inc.
CHKP / Check Point Software Technologies Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MHK / Mohawk Industries, Inc.
CBRE / CBRE Group, Inc.
XYL / Xylem Inc.
FANG / Diamondback Energy, Inc.
YETI / YETI Holdings, Inc.
D / Dominion Energy, Inc.
FDS / FactSet Research Systems Inc.
VMC / Vulcan Materials Company
TROW / T. Rowe Price Group, Inc.
DAY / Dayforce, Inc.
WAT / Waters Corporation
FRT / Federal Realty Investment Trust
FITB / Fifth Third Bancorp
BEN / Franklin Resources, Inc.
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
META / Meta Platforms, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AOS / A. O. Smith Corporation
LVS / Las Vegas Sands Corp.
RF / Regions Financial Corporation
AIZ / Assurant, Inc.
EXPE / Expedia Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RL / Ralph Lauren Corporation
L / Loews Corporation
HSIC / Henry Schein, Inc.
MATX / Matson, Inc.
MSFT / Microsoft Corporation
VTRS / Viatris Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
SYY / Sysco Corporation
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
CDNS / Cadence Design Systems, Inc.
RSG / Republic Services, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALLY / Ally Financial Inc.
DXCM / DexCom, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTR / Ventas, Inc.
ALGN / Align Technology, Inc.
EQR / Equity Residential
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICLR / ICON Public Limited Company
CNP / CenterPoint Energy, Inc.
J / Jacobs Solutions Inc.
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
DFS / Discover Financial Services
LCID / Lucid Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
BBWI / Bath & Body Works, Inc.
CTXS / Citrix Systems, Inc.
INTC / Intel Corporation
INCY / Incyte Corporation
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
CDK / CDK Global Inc
ROST / Ross Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PARAA / Paramount Global
CNOB / ConnectOne Bancorp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UI / Ubiquiti Inc.
ANSS / ANSYS, Inc.
PARA / Paramount Global
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
SMHI / SEACOR Marine Holdings Inc.
LNT / Alliant Energy Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SNAP / Snap Inc.
DBX / Dropbox, Inc.
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
O / Realty Income Corporation
LYV / Live Nation Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CPRT / Copart, Inc.
VAC / Marriott Vacations Worldwide Corporation
IRM / Iron Mountain Incorporated
EG / Everest Group, Ltd.
BG / Bunge Global SA
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation Ltd.
PCAR / PACCAR Inc
DXC / DXC Technology Company
GM / General Motors Company
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
WTW / Willis Towers Watson Public Limited Company
LW / Lamb Weston Holdings, Inc.
EBAY / eBay Inc.
HII / Huntington Ingalls Industries, Inc.
PNW / Pinnacle West Capital Corporation
DIS / The Walt Disney Company
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
COIN / Coinbase Global, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
FTNT / Fortinet, Inc.
SWKS / Skyworks Solutions, Inc.
BKR / Baker Hughes Company
MRNA / Moderna, Inc.
EQIX / Equinix, Inc.
TER / Teradyne, Inc.
ABT / Abbott Laboratories
HUM / Humana Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
NI / NiSource Inc.
IPGP / IPG Photonics Corporation
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
YUM / Yum! Brands, Inc.
AON / Aon plc
MAS / Masco Corporation
LYB / LyondellBasell Industries N.V.
DTE / DTE Energy Company
CE / Celanese Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ESTA / Establishment Labs Holdings Inc.
NKE / NIKE, Inc.
DG / Dollar General Corporation
PWR / Quanta Services, Inc.
CHTR / Charter Communications, Inc.
AVGO / Broadcom Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
RTX / RTX Corporation
HSY / The Hershey Company
MA / Mastercard Incorporated
BF.B / Brown-Forman Corporation
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
AAP / Advance Auto Parts, Inc.
DOW / Dow Inc.
TDY / Teledyne Technologies Incorporated
FDX / FedEx Corporation
ESS / Essex Property Trust, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
ALB / Albemarle Corporation
TFC / Truist Financial Corporation
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc.
WDC / Western Digital Corporation
WMB / The Williams Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
BX / Blackstone Inc.
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
PNR / Pentair plc
LPTH / LightPath Technologies, Inc.
LHX / L3Harris Technologies, Inc.
IVZ / Invesco Ltd.
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
VRSK / Verisk Analytics, Inc.
ETR / Entergy Corporation
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
MKC / McCormick & Company, Incorporated
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
KLAC / KLA Corporation
CME / CME Group Inc.
BBY / Best Buy Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
AKAM / Akamai Technologies, Inc.
C / Citigroup Inc.
BAX / Baxter International Inc.
MSCI / MSCI Inc.
ALK / Alaska Air Group, Inc.
CF / CF Industries Holdings, Inc.
TXT / Textron Inc.
FI / Fiserv, Inc.
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
RMD / ResMed Inc.
FOXA / Fox Corporation
CI / The Cigna Group
MCO / Moody's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
KIM / Kimco Realty Corporation
OMF / OneMain Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ANET / Arista Networks, Inc.
OHI / Omega Healthcare Investors, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MANT / Mantech International Corp - Class A
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
DISCK / Warner Bros.Discovery Inc - Series C
MFL / BlackRock MuniHoldings Investment Quality Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
WLKP / Westlake Chemical Partners LP - Limited Partnership
LOGI / Logitech International S.A.
STAG / STAG Industrial, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CPB / The Campbell's Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
DPZ / Domino's Pizza, Inc.
TECH / Bio-Techne Corporation
SEE / Sealed Air Corporation
NWL / Newell Brands Inc.
CAG / Conagra Brands, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
ON / ON Semiconductor Corporation
SWK / Stanley Black & Decker, Inc.
AVY / Avery Dennison Corporation
PHM / PulteGroup, Inc.
DHR / Danaher Corporation
TAP / Molson Coors Beverage Company
EL / The Estée Lauder Companies Inc.
LKQ / LKQ Corporation
AMZN / Amazon.com, Inc.
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
CC / The Chemours Company
WYNN / Wynn Resorts, Limited
AAL / American Airlines Group Inc.
NEU / NewMarket Corporation
TYL / Tyler Technologies, Inc.
PKG / Packaging Corporation of America
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
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
EPAM / EPAM Systems, Inc.
ABBV / AbbVie Inc.
FFIV / F5, Inc.
DELL / Dell Technologies Inc.
IBM / International Business Machines Corporation
KD / Kyndryl Holdings, Inc.
GNRC / Generac Holdings Inc.
MET / MetLife, Inc.
DOCU / DocuSign, Inc.
HST / Host Hotels & Resorts, Inc.
PFE / Pfizer Inc.
SRE / Sempra
DKS / DICK'S Sporting Goods, Inc.
GMDAQ / Gamida Cell Ltd.
BWA / BorgWarner Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
BR / Broadridge Financial Solutions, Inc.
EA / Electronic Arts Inc.
MCD / McDonald's Corporation
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PVH / PVH Corp.
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPC / Genuine Parts Company
ALLE / Allegion plc
DVA / DaVita Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EW / Edwards Lifesciences Corporation
CZR / Caesars Entertainment, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
NEE / NextEra Energy, Inc.
PSA / Public Storage
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
TRMB / Trimble Inc.
PNFP / Pinnacle Financial Partners, Inc.
NWSA / News Corporation
IT / Gartner, Inc.
OTIS / Otis Worldwide Corporation
CTVA / Corteva, Inc.
SBAC / SBA Communications Corporation
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
ICVT / iShares Trust - iShares Convertible Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BEPC / Brookfield Renewable Corporation
AMCR / Amcor plc
PTC / PTC Inc.
ODFL / Old Dominion Freight Line, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WU / The Western Union Company
EIX / Edison International
ROL / Rollins, Inc.
AES / The AES Corporation
CAT / Caterpillar Inc.
CHD / Church & Dwight Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCKT / Socket Mobile, Inc.
FOX / Fox Corporation
DISCA / Discovery Inc - Class A
AMLP / ALPS ETF Trust - Alerian MLP ETF
PAYX / Paychex, Inc.
MAA / Mid-America Apartment Communities, Inc.
CINF / Cincinnati Financial Corporation
DUK / Duke Energy Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
AFL / Aflac Incorporated
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
DHI / D.R. Horton, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CTAS / Cintas Corporation
TDG / TransDigm Group Incorporated
CMS / CMS Energy Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
NWS / News Corporation
GL / Globe Life Inc.
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JBHT / J.B. Hunt Transport Services, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BSTZ / BlackRock Science and Technology Term Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CTRA / Coterra Energy Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
POOL / Pool Corporation
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
EXC / Exelon Corporation
ADI / Analog Devices, Inc.
HCA / HCA Healthcare, Inc.
CACI / CACI International Inc
A / Agilent Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ATO / Atmos Energy Corporation
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EMR / Emerson Electric Co.
MNST / Monster Beverage Corporation
SHW / The Sherwin-Williams Company
IFF / International Flavors & Fragrances Inc.
FTV / Fortive Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ATR / AptarGroup, Inc.
WELL / Welltower Inc.
BXP / Boston Properties, Inc.
ETN / Eaton Corporation plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMD / Advanced Micro Devices, Inc.
ENPH / Enphase Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SR / Spire Inc.
HEI.A / HEICO Corporation
DOC / Healthpeak Properties, Inc.
CFG / Citizens Financial Group, Inc.
BRBS / Blue Ridge Bankshares, Inc.
SYF / Synchrony Financial
JCI / Johnson Controls International plc
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
BRK.A / Berkshire Hathaway Inc.
UAA / Under Armour, Inc.
CRM / Salesforce, Inc.
REG / Regency Centers Corporation
ROP / Roper Technologies, Inc.
SPG / Simon Property Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MKTX / MarketAxess Holdings Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
QEPC / Q.E.P. Co., Inc.
ORLY / O'Reilly Automotive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
Z / Zillow Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BYND / Beyond Meat, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CXH / MFS Investment Grade Municipal Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APPS / Digital Turbine, Inc.
CRWD / CrowdStrike Holdings, Inc.
XEL / Xcel Energy Inc.
MPWR / Monolithic Power Systems, Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
HES / Hess Corporation
RVTY / Revvity, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AQN / Algonquin Power & Utilities Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DRE / Duke Realty Corporation - Preferred Security
AIA / iShares Trust - iShares Asia 50 ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ABMD / Abiomed Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SBNY / Signature Bank
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NRG / NRG Energy, Inc.
DLTR / Dollar Tree, Inc.
GPS / The Gap, Inc.
BIO / Bio-Rad Laboratories, Inc.
FBIN / Fortune Brands Innovations, Inc.
PPG / PPG Industries, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWTR / Twitter Inc
DISH / DISH Network Corporation
ARCC / Ares Capital Corporation
ABR / Arbor Realty Trust, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FRC / First Republic Bank
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
DOC / Healthpeak Properties, Inc.
BCE / BCE Inc.
VMW / Vmware Inc. - Class A
DKL / Delek Logistics Partners, LP - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABB / ABB Ltd. - ADR
ICF / iShares Trust - iShares Select U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
INTU / Intuit Inc.
RKLB / Rocket Lab Corporation
WM / Waste Management, Inc.
RHI / Robert Half Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EVRG / Evergy, Inc.
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
HPE / Hewlett Packard Enterprise Company
CMA / Comerica Incorporated
MOH / Molina Healthcare, Inc.
PEP / PepsiCo, Inc.
WRB / W. R. Berkley Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATVI / Activision Blizzard Inc
ACB / Aurora Cannabis Inc.
SASR / Sandy Spring Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
QSR / Restaurant Brands International Inc.
TRP / TC Energy Corporation
JNPR / Juniper Networks, Inc.
FLT / Corpay, Inc.
COO / The Cooper Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
ENFFF / Enbridge Inc. - Preferred Security
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TEAM / Atlassian Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KEY / KeyCorp
CMI / Cummins Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
COMP / Compass, Inc.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JNJ / Johnson & Johnson
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
BHF / Brighthouse Financial, Inc.
IQV / IQVIA Holdings Inc.
DD / DuPont de Nemours, Inc.
HWM / Howmet Aerospace Inc.
MTB / M&T Bank Corporation
SEDG / SolarEdge Technologies, Inc.
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
DGX / Quest Diagnostics Incorporated
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
BALL / Ball Corporation
F / Ford Motor Company
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
STT / State Street Corporation
V / Visa Inc.
TXN / Texas Instruments Incorporated
ES / Eversource Energy
SNA / Snap-on Incorporated
TPR / Tapestry, Inc.
DVN / Devon Energy Corporation
VEEV / Veeva Systems Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HOLX / Hologic, Inc.
T / AT&T Inc.
SBUX / Starbucks Corporation
APA / APA Corporation
MU / Micron Technology, Inc.