Market Value589,002,000
Total Holdings680
File Date2021-08-03
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)
OHI / Omega Healthcare Investors, Inc.
TEL / TE Connectivity plc
MOS / The Mosaic Company
NTB / The Bank of N.T. Butterfield & Son Limited
APTV / Aptiv PLC
ET / Energy Transfer LP - Limited Partnership
WRK / WestRock Company
C.WSA / Citigroup, Inc.
SIVB / SVB Financial Group
PENN / PENN Entertainment, Inc.
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
CAG / Conagra Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
NLSN / Nielsen Holdings plc
QQQ / Invesco QQQ Trust, Series 1
AGNC / AGNC Investment Corp.
TSCO / Tractor Supply Company
SO / The Southern Company
CNP / CenterPoint Energy, Inc.
CINF / Cincinnati Financial Corporation
CNOB / ConnectOne Bancorp, Inc.
KEY / KeyCorp
ESS / Essex Property Trust, Inc.
DXC / DXC Technology Company
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
OGN / Organon & Co.
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGE / OGE Energy Corp.
UHS / Universal Health Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CNI / Canadian National Railway Company
XOM / Exxon Mobil Corporation
ALB / Albemarle Corporation
MCD / McDonald's Corporation
VMO / Invesco Municipal Opportunity Trust
BLE / BlackRock Municipal Income Trust II
IIM / Invesco Value Municipal Income Trust
VGM / Invesco Trust for Investment Grade Municipals
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MMP / Magellan Midstream Partners L.P.
LNC / Lincoln National Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VRSN / VeriSign, Inc.
BKR / Baker Hughes Company
DFS / Discover Financial Services
STE / STERIS plc
JNCE / Jounce Therapeutics Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PBCT / People`s United Financial Inc
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
BEPC / Brookfield Renewable Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HPQ / HP Inc.
HTGC / Hercules Capital, Inc.
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
CWH / Camping World Holdings, Inc.
BGS / B&G Foods, Inc.
KMI / Kinder Morgan, Inc.
AXP / American Express Company
SMHI / SEACOR Marine Holdings Inc.
SBAC / SBA Communications Corporation
MRVL / Marvell Technology, Inc.
DIS / The Walt Disney Company
ENPH / Enphase Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
DGX / Quest Diagnostics Incorporated
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
MPW / Medical Properties Trust, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CTAS / Cintas Corporation
IDXX / IDEXX Laboratories, Inc.
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
LYV / Live Nation Entertainment, Inc.
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
AMCR / Amcor plc
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
ROST / Ross Stores, Inc.
SWK / Stanley Black & Decker, Inc.
CME / CME Group Inc.
ACN / Accenture plc
IT / Gartner, Inc.
ABBV / AbbVie Inc.
GAP / The Gap, Inc.
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
CDK / CDK Global Inc
TMO / Thermo Fisher Scientific Inc.
FUV / Arcimoto, Inc.
MPC / Marathon Petroleum Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
GOOGL / Alphabet Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EQR / Equity Residential
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
GM / General Motors Company
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
MGM / MGM Resorts International
ABT / Abbott Laboratories
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ARE / Alexandria Real Estate Equities, Inc.
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
ILMN / Illumina, Inc.
ROP / Roper Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
CZR / Caesars Entertainment, Inc.
OGS / ONE Gas, Inc.
PFG / Principal Financial Group, Inc.
INTC / Intel Corporation
WU / The Western Union Company
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
PFS / Provident Financial Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
XRAY / DENTSPLY SIRONA Inc.
DE / Deere & Company
FAST / Fastenal Company
ETN / Eaton Corporation plc
AAP / Advance Auto Parts, Inc.
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
RCL / Royal Caribbean Cruises Ltd.
PYPL / PayPal Holdings, Inc.
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
MKTX / MarketAxess Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
NWL / Newell Brands Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COR / Cencora, Inc.
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
LEN / Lennar Corporation
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
BIIB / Biogen Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MCK / McKesson Corporation
WH / Wyndham Hotels & Resorts, Inc.
MCHP / Microchip Technology Incorporated
TGT / Target Corporation
IQV / IQVIA Holdings Inc.
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF Put
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
ANSS / ANSYS, Inc.
SNAP / Snap Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NEU / NewMarket Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
TT / Trane Technologies plc
DOV / Dover Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
NEM / Newmont Corporation
INTU / Intuit Inc.
GLW / Corning Incorporated
VFC / V.F. Corporation
CVS / CVS Health Corporation
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
BALL / Ball Corporation
O / Realty Income Corporation
KLAC / KLA Corporation
ATO / Atmos Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
WELL / Welltower Inc.
HES / Hess Corporation
SLB / Schlumberger Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DUK / Duke Energy Corporation
SNPS / Synopsys, Inc.
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CBRE / CBRE Group, Inc.
EXPE / Expedia Group, Inc.
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
AVGO / Broadcom Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BRBS / Blue Ridge Bankshares, Inc.
TPR / Tapestry, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FCX / Freeport-McMoRan Inc.
TAP / Molson Coors Beverage Company
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AFL / Aflac Incorporated
POOL / Pool Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CC / The Chemours Company
MA / Mastercard Incorporated
KEYS / Keysight Technologies, Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYF / Synchrony Financial
WY / Weyerhaeuser Company
PVH / PVH Corp.
TER / Teradyne, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CTLT / Catalent, Inc.
WYNN / Wynn Resorts, Limited
XYZ / Block, Inc.
UI / Ubiquiti Inc.
FBIN / Fortune Brands Innovations, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
CVX / Chevron Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
VAC / Marriott Vacations Worldwide Corporation
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
INCY / Incyte Corporation
AIG / American International Group, Inc.
APAM / Artisan Partners Asset Management Inc.
AEE / Ameren Corporation
EFX / Equifax Inc.
PCAR / PACCAR Inc
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
PLD / Prologis, Inc.
AON / Aon plc
MRO / Marathon Oil Corporation
HCA / HCA Healthcare, Inc.
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALLY / Ally Financial Inc.
ROK / Rockwell Automation, Inc.
MMM / 3M Company
PSA / Public Storage
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
K / Kellanova
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
AVY / Avery Dennison Corporation
BMY / Bristol-Myers Squibb Company
MPWR / Monolithic Power Systems, Inc.
WST / West Pharmaceutical Services, Inc.
CPRT / Copart, Inc.
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
CI / The Cigna Group
ODFL / Old Dominion Freight Line, Inc.
AME / AMETEK, Inc.
CHTR / Charter Communications, Inc.
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PAYC / Paycom Software, Inc.
HMLP / Hoegh LNG Partners LP - Unit
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TNL / Travel + Leisure Co.
ONLN / ProShares Trust - ProShares Online Retail ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
QQQC / Global X Funds
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RCII / Upbound Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
PNFP / Pinnacle Financial Partners, Inc.
TRMB / Trimble Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
BHF / Brighthouse Financial, Inc.
CE / Celanese Corporation
EMN / Eastman Chemical Company
ARKK / ARK ETF Trust - ARK Innovation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ENB / Enbridge Inc.
MKC / McCormick & Company, Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
US8119041015 / Seacor Holdings, Inc.
CHWY / Chewy, Inc.
PRU / Prudential Financial, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LOGI / Logitech International S.A.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
HWM / Howmet Aerospace Inc.
LNT / Alliant Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
YETI / YETI Holdings, Inc.
PPL / PPL Corporation
RMD / ResMed Inc.
DD / DuPont de Nemours, Inc.
MTD / Mettler-Toledo International Inc.
CDW / CDW Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ALLE / Allegion plc
DLTR / Dollar Tree, Inc.
LPG / Dorian LPG Ltd.
TDY / Teledyne Technologies Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TNK / Teekay Tankers Ltd.
57772K101 / Maxim Integrated Products Inc.
VRSK / Verisk Analytics, Inc.
XYL / Xylem Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
CCL / Carnival Corporation & plc
KSU / Kansas City Southern
ALK / Alaska Air Group, Inc.
JNPR / Juniper Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
GEN / Gen Digital Inc.
UNM / Unum Group
MS / Morgan Stanley
PSX / Phillips 66
GD / General Dynamics Corporation
Z / Zillow Group, Inc.
CAH / Cardinal Health, Inc.
FMC / FMC Corporation
VEEV / Veeva Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
DOCU / DocuSign, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
UTG / Reaves Utility Income Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BSTZ / BlackRock Science and Technology Term Trust
MCHI / iShares Trust - iShares MSCI China ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CERN / Cerner Corp.
NVCR / NovoCure Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BYND / Beyond Meat, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
IFN / The India Fund, Inc.
MBT / Mobile Telesystems PJSC - ADR
ZEN / Zendesk Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
UNH / UnitedHealth Group Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
VMW / Vmware Inc. - Class A
CFG / Citizens Financial Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DISCA / Discovery Inc - Class A
GRWG / GrowGeneration Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CXH / MFS Investment Grade Municipal Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MANT / Mantech International Corp - Class A
DISH / DISH Network Corporation
APPS / Digital Turbine, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SYK / Stryker Corporation
LDOS / Leidos Holdings, Inc.
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
AKAM / Akamai Technologies, Inc.
GIS / General Mills, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DXCM / DexCom, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
WAT / Waters Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DOC / Healthpeak Properties, Inc.
RVTY / Revvity, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABR / Arbor Realty Trust, Inc.
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 - 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
CTXS / Citrix Systems, Inc.
IR / Ingersoll Rand Inc.
DHI / D.R. Horton, Inc.
NOW / ServiceNow, Inc.
IPGP / IPG Photonics Corporation
NEE / NextEra Energy, Inc.
GE / General Electric Company
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
KTB / Kontoor Brands, Inc.
TWTR / Twitter Inc
LKQ / LKQ Corporation
ARCC / Ares Capital Corporation
ZION / Zions Bancorporation, National Association
UNP / Union Pacific Corporation
EG / Everest Group, Ltd.
FRC / First Republic Bank
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FE / FirstEnergy Corp.
IRM / Iron Mountain Incorporated
EVRG / Evergy, Inc.
BCE / BCE Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
STAG / STAG Industrial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MU / Micron Technology, Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AES / The AES Corporation
NRG / NRG Energy, Inc.
WDC / Western Digital Corporation
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
FLT / Corpay, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HEIA / Heico Corp. - Class A
MDLZ / Mondelez International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
AJG / Arthur J. Gallagher & Co.
FOXA / Fox Corporation
PTC / PTC Inc.
QCOM / QUALCOMM Incorporated
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
TRP / TC Energy Corporation
QSR / Restaurant Brands International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
GRMN / Garmin Ltd.
CARR / Carrier Global Corporation
EXAS / Exact Sciences Corporation
ESTA / Establishment Labs Holdings Inc.
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
BIO / Bio-Rad Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVZ / Invesco Ltd.
SPGI / S&P Global Inc.
COO / The Cooper Companies, Inc.
FI / Fiserv, Inc.
DPZ / Domino's Pizza, Inc.
OMF / OneMain Holdings, Inc.
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAS / Hasbro, Inc.
CMG / Chipotle Mexican Grill, Inc.
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
AGI / Alamos Gold Inc.
AVB / AvalonBay Communities, Inc.
LH / Labcorp Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LRCX / Lam Research Corporation
APD / Air Products and Chemicals, Inc.
TEAM / Atlassian Corporation
CSX / CSX Corporation
AVNS / Avanos Medical, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SR / Spire Inc.
NKE / NIKE, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ALGN / Align Technology, Inc.
CMI / Cummins Inc.
F / Ford Motor Company
COMP / Compass, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BXP / Boston Properties, Inc.
PRGO / Perrigo Company plc
COR / Cencora, Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
HBAN / Huntington Bancshares Incorporated
VTR / Ventas, Inc.
PXD / Pioneer Natural Resources Company
NTRS / Northern Trust Corporation
TXT / Textron Inc.
MSFT / Microsoft Corporation
TXMD / TherapeuticsMD, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
HSY / The Hershey Company
BSX / Boston Scientific Corporation
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
HOLX / Hologic, Inc.
ZM / Zoom Communications Inc.
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
PWR / Quanta Services, Inc.
ADSK / Autodesk, Inc.
WPC / W. P. Carey Inc.
EIX / Edison International
LVS / Las Vegas Sands Corp.
BBWI / Bath & Body Works, Inc.
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
HLT / Hilton Worldwide Holdings Inc.
BA / The Boeing Company
VOYA / Voya Financial, Inc.
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
GNRC / Generac Holdings Inc.
IFF / International Flavors & Fragrances Inc.
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
VMC / Vulcan Materials Company
UBSI / United Bankshares, Inc.
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
CCI / Crown Castle Inc.
MAR / Marriott International, Inc.
USB / U.S. Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
STX / Seagate Technology Holdings plc
EW / Edwards Lifesciences Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
FDS / FactSet Research Systems Inc.
ETSY / Etsy, Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
PARA / Paramount Global
CTVA / Corteva, Inc.
GPN / Global Payments Inc.
PHM / PulteGroup, Inc.
HON / Honeywell International Inc.
ZG / Zillow Group, Inc.
NWSA / News Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CNC / Centene Corporation
HII / Huntington Ingalls Industries, Inc.
CDNS / Cadence Design Systems, Inc.
UAL / United Airlines Holdings, Inc.