Market Value580,139,000
Total Holdings675
File Date2022-10-24
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.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HAS / Hasbro, Inc.
NTAP / NetApp, Inc.
RJF / Raymond James Financial, Inc.
BHF / Brighthouse Financial, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OGS / ONE Gas, Inc.
SIVB / SVB Financial Group
CRI / Carter's, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IVT / InvenTrust Properties Corp.
COO / The Cooper Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFS / Provident Financial Services, Inc.
NLSN / Nielsen Holdings plc
VAC / Marriott Vacations Worldwide Corporation
WPC / W. P. Carey Inc.
MTCH / Match Group, Inc.
CME / CME Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
ACN / Accenture plc
EXPD / Expeditors International of Washington, Inc.
GILD / Gilead Sciences, Inc.
SO / The Southern Company
RTX / RTX Corporation
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
AEP / American Electric Power Company, Inc.
AWK / American Water Works Company, Inc.
ORCL / Oracle Corporation
LEN / Lennar Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
COIN / Coinbase Global, Inc.
GOOGL / Alphabet Inc.
OGN / Organon & Co.
FCX / Freeport-McMoRan Inc.
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
IEX / IDEX Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
ETN / Eaton Corporation plc
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
DPZ / Domino's Pizza, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TDY / Teledyne Technologies Incorporated
MLM / Martin Marietta Materials, Inc.
LKQ / LKQ Corporation
KTB / Kontoor Brands, Inc.
AMT / American Tower Corporation
XRAY / DENTSPLY SIRONA Inc.
CPB / The Campbell's Company
MAR / Marriott International, Inc.
ISRG / Intuitive Surgical, Inc.
AON / Aon plc
QRVO / Qorvo, Inc.
AIG / American International Group, Inc.
CEG / Constellation Energy Corporation
LDOS / Leidos Holdings, Inc.
SMHI / SEACOR Marine Holdings Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
O / Realty Income Corporation
F / Ford Motor Company
WTW / Willis Towers Watson Public Limited Company
EXR / Extra Space Storage Inc.
V / Visa Inc.
DAL / Delta Air Lines, Inc.
RVTY / Revvity, Inc.
OXY / Occidental Petroleum Corporation
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
MRO / Marathon Oil Corporation
CC / The Chemours Company
USB / U.S. Bancorp
SYF / Synchrony Financial
HD / The Home Depot, Inc.
AAL / American Airlines Group Inc.
ZTS / Zoetis Inc.
FTNT / Fortinet, Inc.
CRL / Charles River Laboratories International, Inc.
PNC / The PNC Financial Services Group, Inc.
IVZ / Invesco Ltd.
PPG / PPG Industries, Inc.
NRG / NRG Energy, Inc.
IRM / Iron Mountain Incorporated
PSX / Phillips 66
TRMB / Trimble Inc.
FDS / FactSet Research Systems Inc.
TYL / Tyler Technologies, Inc.
FMC / FMC Corporation
STT / State Street Corporation
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
GRMN / Garmin Ltd.
PAYC / Paycom Software, Inc.
TFX / Teleflex Incorporated
PKG / Packaging Corporation of America
HWM / Howmet Aerospace Inc.
UAL / United Airlines Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
COP / ConocoPhillips
CHKP / Check Point Software Technologies Ltd.
DOV / Dover Corporation
FANG / Diamondback Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
IQV / IQVIA Holdings Inc.
KR / The Kroger Co.
SYY / Sysco Corporation
K / Kellanova
LUMN / Lumen Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
DG / Dollar General Corporation
EIX / Edison International
VTR / Ventas, Inc.
AOS / A. O. Smith Corporation
TPR / Tapestry, Inc.
RF / Regions Financial Corporation
CLX / The Clorox Company
AFL / Aflac Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IT / Gartner, Inc.
GM / General Motors Company
L / Loews Corporation
MATX / Matson, Inc.
VTRS / Viatris Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LNT / Alliant Energy Corporation
EQR / Equity Residential
PPL / PPL Corporation
PNFP / Pinnacle Financial Partners, Inc.
ESTA / Establishment Labs Holdings Inc.
EXC / Exelon Corporation
AMP / Ameriprise Financial, Inc.
CDW / CDW Corporation
ED / Consolidated Edison, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICLR / ICON Public Limited Company
J / Jacobs Solutions Inc.
EMN / Eastman Chemical Company
AEE / Ameren Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
STE / STERIS plc
CTXS / Citrix Systems, Inc.
GMDAQ / Gamida Cell Ltd.
C.WSA / Citigroup, Inc.
QSR / Restaurant Brands International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FRT / Federal Realty Investment Trust
BDX / Becton, Dickinson and Company
GE / General Electric Company
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
TSLA / Tesla, Inc.
AVNS / Avanos Medical, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
DBX / Dropbox, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
ATR / AptarGroup, Inc.
HPE / Hewlett Packard Enterprise Company
CPRT / Copart, Inc.
SLB / SLB N.V.
CNR / Canadian National Railway Company
NSC / Norfolk Southern Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
CSGP / CoStar Group, Inc.
YUM / Yum! Brands, Inc.
CL / Colgate-Palmolive Company
CBRE / CBRE Group, Inc.
NUE / Nucor Corporation
EQT / EQT Corporation
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MS / Morgan Stanley
DOC / Healthpeak Properties, Inc.
HSY / The Hershey Company
KHC / The Kraft Heinz Company
AAP / Advance Auto Parts, Inc.
EBAY / eBay Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STX / Seagate Technology Holdings plc
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MKC / McCormick & Company, Incorporated
BKR / Baker Hughes Company
MRNA / Moderna, Inc.
ABT / Abbott Laboratories
MPWR / Monolithic Power Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAS / Masco Corporation
DLR / Digital Realty Trust, Inc.
DOW / Dow Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
BX / Blackstone Inc.
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
AXP / American Express Company
ETSY / Etsy, Inc.
WFC / Wells Fargo & Company
ILMN / Illumina, Inc.
NOC / Northrop Grumman Corporation
TFC / Truist Financial Corporation
ALB / Albemarle Corporation
GLW / Corning Incorporated
CVX / Chevron Corporation
CCI / Crown Castle Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UHS / Universal Health Services, Inc.
PENN / PENN Entertainment, Inc.
TTWO / Take-Two Interactive Software, Inc.
VRSK / Verisk Analytics, Inc.
ETR / Entergy Corporation
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
PWR / Quanta Services, Inc.
EVRG / Evergy, Inc.
VEEV / Veeva Systems Inc.
MSCI / MSCI Inc.
AKAM / Akamai Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
CF / CF Industries Holdings, Inc.
MET / MetLife, Inc.
RMD / ResMed Inc.
FOXA / Fox Corporation
ALGN / Align Technology, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
MCO / Moody's Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
LIN / Linde plc
URI / United Rentals, Inc.
KIM / Kimco Realty Corporation
LPG / Dorian LPG Ltd.
VRSN / VeriSign, Inc.
ANET / Arista Networks, Inc.
PM / Philip Morris International Inc.
STAG / STAG Industrial, Inc.
GPN / Global Payments Inc.
MHK / Mohawk Industries, Inc.
TSN / Tyson Foods, Inc.
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
TECH / Bio-Techne Corporation
LULU / lululemon athletica inc.
SEE / Sealed Air Corporation
CAG / Conagra Brands, Inc.
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
AVY / Avery Dennison Corporation
JCI / Johnson Controls International plc
DHR / Danaher 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.
PFE / Pfizer Inc.
WYNN / Wynn Resorts, Limited
KDP / Keurig Dr Pepper Inc.
STZ / Constellation Brands, Inc.
NEU / NewMarket Corporation
CTVA / Corteva, Inc.
GS / The Goldman Sachs Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ADM / Archer-Daniels-Midland Company
MSI / Motorola Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
TROW / T. Rowe Price Group, Inc.
ABBV / AbbVie Inc.
EPAM / EPAM Systems, Inc.
SPG / Simon Property Group, Inc.
KD / Kyndryl Holdings, Inc.
GNRC / Generac Holdings Inc.
DVN / Devon Energy Corporation
AJG / Arthur J. Gallagher & Co.
WBD / Warner Bros. Discovery, Inc.
SNPS / Synopsys, Inc.
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
ALLY / Ally Financial Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
LVS / Las Vegas Sands Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
BRBS / Blue Ridge Bankshares, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PARAA / Paramount Global
MCHP / Microchip Technology Incorporated
UA / Under Armour, Inc.
EA / Electronic Arts Inc.
RL / Ralph Lauren Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNC / Centene Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PSA / Public Storage
CRWD / CrowdStrike Holdings, Inc.
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
NWSA / News Corporation
OKE / ONEOK, Inc.
OTIS / Otis Worldwide Corporation
RSG / Republic Services, Inc.
XYL / Xylem Inc.
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
AVB / AvalonBay Communities, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
ADSK / Autodesk, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
NDAQ / Nasdaq, Inc.
PAYX / Paychex, Inc.
WU / The Western Union Company
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
CDNS / Cadence Design Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EXPE / Expedia Group, Inc.
CTAS / Cintas Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
CMS / CMS Energy Corporation
REG / Regency Centers Corporation
WHR / Whirlpool Corporation
TT / Trane Technologies plc
DHI / D.R. Horton, Inc.
POOL / Pool Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
ROL / Rollins, Inc.
CINF / Cincinnati Financial Corporation
ZBRA / Zebra Technologies Corporation
BEN / Franklin Resources, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HCA / HCA Healthcare, Inc.
WBA / Walgreens Boots Alliance, Inc.
CACI / CACI International Inc
A / Agilent Technologies, Inc.
ATO / Atmos Energy Corporation
BK / The Bank of New York Mellon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHW / The Sherwin-Williams Company
MNST / Monster Beverage Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CNP / CenterPoint Energy, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CFG / Citizens Financial Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
CNOB / ConnectOne Bancorp, Inc.
AMCR / Amcor plc
IPG / The Interpublic Group of Companies, Inc.
PARA / Paramount Global
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HES / Hess Corporation
ANSS / ANSYS, Inc.
DTE / DTE Energy Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABR / Arbor Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
CZR / Caesars Entertainment, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
VNO / Vornado Realty Trust
PVH / PVH Corp.
MSFT / Microsoft Corporation
LCID / Lucid Group, Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
CTLT / Catalent, Inc.
APTV / Aptiv PLC
BEPC / Brookfield Renewable Corporation
PEG / Public Service Enterprise Group Incorporated
NOW / ServiceNow, Inc.
LRCX / Lam Research Corporation
ROP / Roper Technologies, Inc.
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
TER / Teradyne, Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BAX / Baxter International Inc.
RHI / Robert Half Inc.
MOH / Molina Healthcare, Inc.
WELL / Welltower Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
IP / International Paper Company
MMM / 3M Company
EQIX / Equinix, Inc.
BBY / Best Buy Co., Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
LW / Lamb Weston Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CE / Celanese Corporation
PFG / Principal Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
ESS / Essex Property Trust, Inc.
NDSN / Nordson Corporation
KLAC / KLA Corporation
WRB / W. R. Berkley Corporation
BIIB / Biogen Inc.
HAL / Halliburton Company
BSX / Boston Scientific Corporation
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
BF.B / Brown-Forman Corporation
DELL / Dell Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CVS / CVS Health Corporation
FOX / Fox Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HSIC / Henry Schein, Inc.
PNW / Pinnacle West Capital Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDK / CDK Global Inc
MANT / Mantech International Corp - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Put
HON / Honeywell International Inc.
EG / Everest Group, Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
IPGP / IPG Photonics Corporation
KMX / CarMax, Inc.
LPTH / LightPath Technologies, Inc.
MTD / Mettler-Toledo International Inc.
QEPC / Q.E.P. Co., Inc.
ORLY / O'Reilly Automotive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BYND / Beyond Meat, Inc.
SNA / Snap-on Incorporated
UAA / Under Armour, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CXH / MFS Investment Grade Municipal Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DXC / DXC Technology Company
Z / Zillow Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GD / General Dynamics Corporation
DISH / DISH Network Corporation
XEL / Xcel Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NTRS / Northern Trust Corporation
ACB / Aurora Cannabis Inc.
DTM / DT Midstream, Inc.
KMI / Kinder Morgan, Inc.
HII / Huntington Ingalls Industries, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
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
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR 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
IBM / International Business Machines Corporation
BG / Bunge Global SA
PEP / PepsiCo, Inc.
TWTR / Twitter Inc
FRC / First Republic Bank
CCL / Carnival Corporation Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
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
RKLB / Rocket Lab Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABB / ABB Ltd. - ADR
TSCO / Tractor Supply Company
IFF / International Flavors & Fragrances Inc.
USAC / USA Compression Partners, LP - Limited Partnership
NWS / News Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
UDR / UDR, Inc.
FBIN / Fortune Brands Innovations, Inc.
ON / ON Semiconductor Corporation
CHTR / Charter Communications, Inc.
EFX / Equifax Inc.
CARR / Carrier Global Corporation
SCKT / Socket Mobile, Inc.
INCY / Incyte Corporation
CTRA / Coterra Energy Inc.
PYPL / PayPal Holdings, Inc.
TXT / Textron Inc.
D / Dominion Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
UBSI / United Bankshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
BBWI / Bath & Body Works, Inc.
HRL / Hormel Foods Corporation
WH / Wyndham Hotels & Resorts, Inc.
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
WDC / Western Digital Corporation
WM / Waste Management, Inc.
NEM / Newmont Corporation
MAA / Mid-America Apartment Communities, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C / Citigroup Inc.
TDG / TransDigm Group Incorporated
EL / The Estée Lauder Companies Inc.
AIZ / Assurant, Inc.
DVA / DaVita Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
DRI / Darden Restaurants, Inc.
INTU / Intuit Inc.
SBAC / SBA Communications Corporation
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CMCSA / Comcast Corporation
YUMC / Yum China Holdings, Inc.
TEAM / Atlassian Corporation
WRK / WestRock Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ARCC / Ares Capital Corporation
HEI.A / HEICO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCD / McDonald's Corporation
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
ELV / Elevance Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.A / Berkshire Hathaway Inc.
FLT / Corpay, Inc.
VOYA / Voya Financial, Inc.
PTC / PTC Inc.
AZO / AutoZone, Inc.
AES / The AES Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DAY / Dayforce, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DFS / Discover Financial Services
CMA / Comerica Incorporated
CPT / Camden Property Trust
DKS / DICK'S Sporting Goods, Inc.
FI / Fiserv, Inc.
SASR / Sandy Spring Bancorp, Inc.
OMF / OneMain Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
GEN / Gen Digital Inc.
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
ENFFF / Enbridge Inc. - Preferred Security
FTV / Fortive Corporation
ROST / Ross Stores, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BKH / Black Hills Corporation
KEYS / Keysight Technologies, Inc.
VICI / VICI Properties Inc.
SR / Spire Inc.
CMI / Cummins Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COMP / Compass, Inc.
GIS / General Mills, Inc.
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
TXN / Texas Instruments Incorporated
TGT / Target Corporation
GPS / The Gap, Inc.
FAST / Fastenal Company
FFIV / F5, Inc.
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
HOLX / Hologic, Inc.
UI / Ubiquiti Inc.
ALL / The Allstate Corporation
MOS / The Mosaic Company
APH / Amphenol Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
INVH / Invitation Homes Inc.
T / AT&T Inc.
WMB / The Williams Companies, Inc.
UNP / Union Pacific Corporation
ES / Eversource Energy
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
DGX / Quest Diagnostics Incorporated
AME / AMETEK, Inc.
SEDG / SolarEdge Technologies, Inc.
ADI / Analog Devices, Inc.
BALL / Ball Corporation
APA / APA Corporation
MCK / McKesson Corporation
MRVL / Marvell Technology, Inc.