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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
ATO / Atmos Energy Corporation
SIVB / SVB Financial Group
XLNX / Xilinx, Inc.
NLSN / Nielsen Holdings plc
OMF / OneMain Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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
DE / Deere & Company
SLB / Schlumberger Limited
OGS / ONE Gas, Inc.
PFG / Principal Financial Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KIM / Kimco Realty Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ESS / Essex Property Trust, Inc.
OGN / Organon & Co.
WAB / Westinghouse Air Brake Technologies Corporation
L / Loews Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BALL / Ball Corporation
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
LUMN / Lumen Technologies, Inc.
ALB / Albemarle Corporation
TJX / The TJX Companies, Inc.
BRO / Brown & Brown, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
TAP / Molson Coors Beverage Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GMDAQ / Gamida Cell Ltd.
DRE / Duke Realty Corporation - Preferred Security
KMI / Kinder Morgan, Inc.
TSCO / Tractor Supply Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLT / Corpay, Inc.
NEM / Newmont Corporation
CFG / Citizens Financial Group, Inc.
MATX / Matson, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
KTB / Kontoor Brands, Inc.
MRO / Marathon Oil Corporation
WRK / WestRock Company
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
CTXS / Citrix Systems, Inc.
CDK / CDK Global Inc
DHR / Danaher Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NEU / NewMarket Corporation
CAG / Conagra Brands, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
LNT / Alliant Energy Corporation
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BXP / Boston Properties, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BKR / Baker Hughes Company
ZION / Zions Bancorporation, National Association
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPC / W. P. Carey Inc.
VMC / Vulcan Materials Company
AMT / American Tower Corporation
IQV / IQVIA Holdings Inc.
UI / Ubiquiti Inc.
BK / The Bank of New York Mellon Corporation
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
USAC / USA Compression Partners, LP - Limited Partnership
GPN / Global Payments Inc.
FOX / Fox Corporation
WBA / Walgreens Boots Alliance, Inc.
HPE / Hewlett Packard Enterprise Company
TSN / Tyson Foods, Inc.
MPWR / Monolithic Power Systems, Inc.
KMX / CarMax, Inc.
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
CNI / Canadian National Railway Company
EW / Edwards Lifesciences Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CL / Colgate-Palmolive Company
CPRT / Copart, Inc.
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SNPS / Synopsys, Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PM / Philip Morris International Inc.
FE / FirstEnergy Corp.
WELL / Welltower Inc.
AZO / AutoZone, Inc.
DAY / Dayforce Inc.
GL / Globe Life Inc.
ENPH / Enphase Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVZ / Invesco Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
MHK / Mohawk Industries, Inc.
VTRS / Viatris Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ETSY / Etsy, Inc.
MDLZ / Mondelez International, Inc.
ATR / AptarGroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UDR / UDR, Inc.
CMS / CMS Energy Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RL / Ralph Lauren Corporation
CC / The Chemours Company
DRI / Darden Restaurants, Inc.
BRBS / Blue Ridge Bankshares, Inc.
OXY / Occidental Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
KEYS / Keysight Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
NUE / Nucor Corporation
VICI / VICI Properties Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
POOL / Pool Corporation
ALGN / Align Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TER / Teradyne, Inc.
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
HES / Hess Corporation
SYY / Sysco Corporation
ANET / Arista Networks Inc
ISRG / Intuitive Surgical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
COIN / Coinbase Global, Inc.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
RF / Regions Financial Corporation
SRE / Sempra
EMR / Emerson Electric Co.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
CTLT / Catalent, Inc.
BEPC / Brookfield Renewable Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
WU / The Western Union Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVCR / NovoCure Limited
ARE / Alexandria Real Estate Equities, Inc.
CRL / Charles River Laboratories International, Inc.
PTC / PTC Inc.
AAP / Advance Auto Parts, Inc.
ILMN / Illumina, Inc.
CI / The Cigna Group
WAT / Waters Corporation
TECH / Bio-Techne Corporation
QQQ / Invesco QQQ Trust, Series 1
NWSA / News Corporation
MOS / The Mosaic Company
IBM / International Business Machines Corporation
ODFL / Old Dominion Freight Line, Inc.
FOXA / Fox Corporation
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNFP / Pinnacle Financial Partners, Inc.
BIIB / Biogen Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
FAST / Fastenal Company
LKQ / LKQ Corporation
AWK / American Water Works Company, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFS / Provident Financial Services, Inc.
GWW / W.W. Grainger, Inc.
WTW / Willis Towers Watson Public Limited Company
NKE / NIKE, Inc.
PGR / The Progressive Corporation
ET / Energy Transfer LP - Limited Partnership
SCKT / Socket Mobile, Inc.
LDOS / Leidos Holdings, Inc.
ULTA / Ulta Beauty, Inc.
FTV / Fortive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEN / Lennar Corporation
DG / Dollar General Corporation
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
DLTR / Dollar Tree, Inc.
RJF / Raymond James Financial, Inc.
BBWI / Bath & Body Works, Inc.
EVRG / Evergy, Inc.
NWS / News Corporation
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
ETR / Entergy Corporation
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
AVNS / Avanos Medical, Inc.
HON / Honeywell International Inc.
TRMB / Trimble Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
LW / Lamb Weston Holdings, Inc.
WHR / Whirlpool Corporation
SPY / SPDR S&P 500 ETF
DD / DuPont de Nemours, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
IVT / InvenTrust Properties Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COR / Cencora, Inc.
CHTR / Charter Communications, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
CNOB / ConnectOne Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SPY / SPDR S&P 500 ETF Put
GPC / Genuine Parts Company
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
TT / Trane Technologies plc
IYW / iShares Trust - iShares U.S. Technology ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
DHI / D.R. Horton, Inc.
AJG / Arthur J. Gallagher & Co.
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
SR / Spire Inc.
EL / The Estée Lauder Companies Inc.
SBNY / Signature Bank
BSTZ / BlackRock Science and Technology Term Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
VEEV / Veeva Systems Inc.
VLO / Valero Energy Corporation
CMI / Cummins Inc.
HWM / Howmet Aerospace Inc.
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
COP / ConocoPhillips
MNST / Monster Beverage Corporation
GILD / Gilead Sciences, Inc.
DPZ / Domino's Pizza, Inc.
DELL / Dell Technologies Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
WMT / Walmart Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
SYF / Synchrony Financial
MSI / Motorola Solutions, Inc.
CTAS / Cintas Corporation
AMZN / Amazon.com, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GE / General Electric Company
MTB / M&T Bank Corporation
MSCI / MSCI Inc.
YUM / Yum! Brands, Inc.
CB / Chubb Limited
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
MRNA / Moderna, Inc.
LYB / LyondellBasell Industries N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
LYV / Live Nation Entertainment, Inc.
COF / Capital One Financial Corporation
ROST / Ross Stores, Inc.
SWK / Stanley Black & Decker, Inc.
TTWO / Take-Two Interactive Software, Inc.
CME / CME Group Inc.
ACN / Accenture plc
LOGI / Logitech International S.A.
AOS / A. O. Smith Corporation
ZBRA / Zebra Technologies Corporation
PCAR / PACCAR Inc
IT / Gartner, Inc.
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
ROK / Rockwell Automation, Inc.
MAS / Masco Corporation
TYL / Tyler Technologies, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
STAG / STAG Industrial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
GM / General Motors Company
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
GRMN / Garmin Ltd.
MGM / MGM Resorts International
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
CVX / Chevron Corporation
ZG / Zillow Group, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
AFL / Aflac Incorporated
NTAP / NetApp, Inc.
AIG / American International Group, Inc.
AEE / Ameren Corporation
INCY / Incyte Corporation
EFX / Equifax Inc.
URI / United Rentals, Inc.
EQT / EQT Corporation
ADP / Automatic Data Processing, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
CF / CF Industries Holdings, Inc.
ALLY / Ally Financial Inc.
AKAM / Akamai Technologies, Inc.
EMN / Eastman Chemical Company
MS / Morgan Stanley
MMM / 3M Company
STZ / Constellation Brands, Inc.
K / Kellanova
DAL / Delta Air Lines, Inc.
HAL / Halliburton Company
WST / West Pharmaceutical Services, Inc.
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQR / Equity Residential
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
AVY / Avery Dennison Corporation
ROL / Rollins, Inc.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
JCI / Johnson Controls International plc
CRI / Carter's, Inc.
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
BHF / Brighthouse Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
ETRN / Equitrans Midstream Corporation
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
LVS / Las Vegas Sands Corp.
GLW / Corning Incorporated
VTR / Ventas, Inc.
HAS / Hasbro, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HOLX / Hologic, Inc.
LIN / Linde plc
CINF / Cincinnati Financial Corporation
CE / Celanese Corporation
AMCR / Amcor plc
GD / General Dynamics Corporation
YETI / YETI Holdings, Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PAYC / Paycom Software, Inc.
PPL / PPL Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
RMD / ResMed Inc.
IPGP / IPG Photonics Corporation
CDW / CDW Corporation
LPG / Dorian LPG Ltd.
IEX / IDEX Corporation
TDY / Teledyne Technologies Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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
VRSK / Verisk Analytics, Inc.
PNR / Pentair plc
ALK / Alaska Air Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BCE / BCE Inc.
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
KEY / KeyCorp
BKH / Black Hills Corporation
MAA / Mid-America Apartment Communities, Inc.
DOC / Healthpeak Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PKG / Packaging Corporation of America
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
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
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming 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
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
LNC / Lincoln National Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBX / Dropbox, Inc.
JNPR / Juniper Networks, Inc.
EQIX / Equinix, Inc.
CCL / Carnival Corporation & plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
NRG / NRG Energy, Inc.
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
MKTX / MarketAxess Holdings Inc.
FITB / Fifth Third Bancorp
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
GNRC / Generac Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
NDAQ / Nasdaq, Inc.
SMHI / SEACOR Marine Holdings Inc.
BKNG / Booking Holdings Inc.
DGX / Quest Diagnostics Incorporated
PENN / PENN Entertainment, Inc.
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
CEG / Constellation Energy Corporation
DXCM / DexCom, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
HRL / Hormel Foods Corporation
TNK / Teekay Tankers Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CERN / Cerner Corp.
PSX / Phillips 66
HEIA / Heico Corp. - Class A
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EFA / iShares Trust - iShares MSCI EAFE 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
DFS / Discover Financial Services
MLM / Martin Marietta Materials, Inc.
CMA / Comerica Incorporated
TDG / TransDigm Group Incorporated
EBAY / eBay Inc.
DXC / DXC Technology Company
WLKP / Westlake Chemical Partners LP - Limited Partnership
BYND / Beyond Meat, Inc.
UAA / Under Armour, 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
DISCA / Discovery Inc - Class A
JKHY / Jack Henry & Associates, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APPS / Digital Turbine, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., 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 - 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
CACI / CACI International Inc
CNC / Centene Corporation
TFX / Teleflex Incorporated
QRVO / Qorvo, Inc.
IFF / International Flavors & Fragrances Inc.
SO / The Southern Company
TMUS / T-Mobile US, Inc.
AVB / AvalonBay Communities, Inc.
SNAP / Snap Inc.
PEG / Public Service Enterprise Group Incorporated
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
SHW / The Sherwin-Williams Company
BIO / Bio-Rad Laboratories, Inc.
META / Meta Platforms, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
STE / STERIS plc
RVTY / Revvity, Inc.
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
CHRW / C.H. Robinson Worldwide, 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 - SPDR S&P Regional Banking ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DTM / DT Midstream, Inc.
XME / SPDR Series Trust - 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
VOYA / Voya Financial, Inc.
SYK / Stryker Corporation
VNO / Vornado Realty Trust
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
GAP / The Gap, Inc.
TXMD / TherapeuticsMD, 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
CTVA / Corteva, Inc.
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.
CARR / Carrier Global Corporation
LULU / lululemon athletica inc.
SASR / Sandy Spring Bancorp, Inc.
ALLE / Allegion plc
PARAA / Paramount Global
QSR / Restaurant Brands International Inc.
EIX / Edison International
AES / The AES Corporation
ESTA / Establishment Labs Holdings Inc.
CLX / The Clorox Company
VRSN / VeriSign, Inc.
WYNN / Wynn Resorts, Limited
TRP / TC Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COO / The Cooper Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
FI / Fiserv, Inc.
J / Jacobs Solutions Inc.
GEN / Gen Digital Inc.
CBOE / Cboe Global Markets, Inc.
PNW / Pinnacle West Capital Corporation
UA / Under Armour, Inc.
USB / U.S. Bancorp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TEAM / Atlassian Corporation
BRK.B / Berkshire Hathaway Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
PXD / Pioneer Natural Resources Company
TXT / Textron Inc.
AMD / Advanced Micro Devices, 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
AMP / Ameriprise Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FFIV / F5, Inc.
VZ / Verizon Communications Inc.
PAYX / Paychex, Inc.
MU / Micron Technology, Inc.
FCX / Freeport-McMoRan Inc.
ORCL / Oracle Corporation
SEDG / SolarEdge Technologies, Inc.
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
MTCH / Match Group, Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
QCOM / QUALCOMM Incorporated
BSX / Boston Scientific Corporation
APA / APA Corporation
STT / State Street Corporation
V / Visa Inc.
FANG / Diamondback Energy, Inc.
IR / Ingersoll Rand Inc.
CAT / Caterpillar Inc.
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAL / American Airlines Group Inc.
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.