Market Value647,216,296
Total Holdings668
File Date2023-01-27
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)
BMY / Bristol-Myers Squibb Company
CMS / CMS Energy Corporation
IEX / IDEX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WTW / Willis Towers Watson Public Limited Company
MPWR / Monolithic Power Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BEPC / Brookfield Renewable Corporation
JCI / Johnson Controls International plc
CPRT / Copart, Inc.
CRI / Carter's, Inc.
CBOE / Cboe Global Markets, Inc.
SPG / Simon Property Group, Inc.
SIVB / SVB Financial Group
MMC / Marsh & McLennan Companies, Inc.
TDY / Teledyne Technologies Incorporated
PNFP / Pinnacle Financial Partners, Inc.
KTB / Kontoor Brands, Inc.
CI / The Cigna Group
A / Agilent Technologies, Inc.
FTV / Fortive Corporation
TSLA / Tesla, Inc.
MDT / Medtronic plc
AME / AMETEK, Inc.
HES / Hess Corporation
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
WST / West Pharmaceutical Services, Inc.
XYL / Xylem Inc.
IPGP / IPG Photonics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
NTRS / Northern Trust Corporation
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
KLAC / KLA Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CACI / CACI International Inc
WAT / Waters Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GNRC / Generac Holdings Inc.
CRM / Salesforce, Inc.
FRT / Federal Realty Investment Trust
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
ULTA / Ulta Beauty, Inc.
EVRG / Evergy, Inc.
UPS / United Parcel Service, Inc.
WDC / Western Digital Corporation
HRL / Hormel Foods Corporation
APH / Amphenol Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SMHI / SEACOR Marine Holdings Inc.
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FOX / Fox Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
NVDA / NVIDIA Corporation
MATX / Matson, Inc.
EXPE / Expedia Group, Inc.
CPT / Camden Property Trust
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WELL / Welltower Inc.
META / Meta Platforms, Inc.
WRB / W. R. Berkley Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
PARA / Paramount Global
CINF / Cincinnati Financial Corporation
IP / International Paper Company
LVS / Las Vegas Sands Corp.
PAYC / Paycom Software, Inc.
MOH / Molina Healthcare, Inc.
YUMC / Yum China Holdings, Inc.
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
CZR / Caesars Entertainment, Inc.
EIX / Edison International
MRK / Merck & Co., Inc.
HII / Huntington Ingalls Industries, Inc.
EMR / Emerson Electric Co.
FBIN / Fortune Brands Innovations, Inc.
POOL / Pool Corporation
VTR / Ventas, Inc.
MRO / Marathon Oil Corporation
BAX / Baxter International Inc.
HAS / Hasbro, Inc.
NWL / Newell Brands Inc.
ISRG / Intuitive Surgical, Inc.
WPC / W. P. Carey Inc.
RHI / Robert Half Inc.
FE / FirstEnergy Corp.
KDP / Keurig Dr Pepper Inc.
DTM / DT Midstream, Inc.
FDS / FactSet Research Systems Inc.
KMB / Kimberly-Clark Corporation
GMDAQ / Gamida Cell Ltd.
C / Citigroup Inc.
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
LH / Labcorp Holdings Inc.
ENB / Enbridge Inc.
CTAS / Cintas Corporation
IDXX / IDEXX Laboratories, Inc.
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
YUM / Yum! Brands, Inc.
BX / Blackstone Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
CSX / CSX Corporation
LULU / lululemon athletica inc.
JPM / JPMorgan Chase & Co.
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
MRNA / Moderna, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
FMC / FMC Corporation
CE / Celanese Corporation
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
LIN / Linde plc
AMCR / Amcor plc
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
IT / Gartner, Inc.
NEU / NewMarket Corporation
INTC / Intel Corporation
PARAA / Paramount Global
COF / Capital One Financial Corporation
FANG / Diamondback Energy, Inc.
ROST / Ross Stores, Inc.
SWK / Stanley Black & Decker, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FITB / Fifth Third Bancorp
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
CME / CME Group Inc.
ACN / Accenture plc
SNA / Snap-on Incorporated
WM / Waste Management, Inc.
HBAN / Huntington Bancshares Incorporated
TRMB / Trimble Inc.
AOS / A. O. Smith Corporation
UDR / UDR, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZBRA / Zebra Technologies Corporation
DOC / Healthpeak Properties, Inc.
SYF / Synchrony Financial
OGN / Organon & Co.
CNC / Centene Corporation
COMP / Compass, Inc.
MKC / McCormick & Company, Incorporated
WYNN / Wynn Resorts, Limited
MCHP / Microchip Technology Incorporated
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
GWW / W.W. Grainger, Inc.
PNR / Pentair plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DNA / Ginkgo Bioworks Holdings, Inc.
MAS / Masco Corporation
RL / Ralph Lauren Corporation
SNPS / Synopsys, Inc.
TYL / Tyler Technologies, Inc.
DRI / Darden Restaurants, Inc.
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
ON / ON Semiconductor Corporation
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ZION / Zions Bancorporation, National Association
ATR / AptarGroup, Inc.
AZO / AutoZone, Inc.
TMO / Thermo Fisher Scientific Inc.
CRWD / CrowdStrike Holdings, Inc.
WRK / WestRock Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
EQR / Equity Residential
KIM / Kimco Realty Corporation
NUE / Nucor Corporation
DE / Deere & Company
ABBV / AbbVie Inc.
REG / Regency Centers Corporation
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
TPR / Tapestry, Inc.
GM / General Motors Company
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNT / Alliant Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NXPI / NXP Semiconductors N.V.
HPQ / HP Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
TXT / Textron Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AWK / American Water Works Company, Inc.
IFF / International Flavors & Fragrances Inc.
CARR / Carrier Global Corporation
XRAY / DENTSPLY SIRONA Inc.
HLT / Hilton Worldwide Holdings Inc.
CRL / Charles River Laboratories International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALLE / Allegion plc
TECH / Bio-Techne Corporation
ODFL / Old Dominion Freight Line, Inc.
PCAR / PACCAR Inc
ACGL / Arch Capital Group Ltd.
PAYX / Paychex, Inc.
NRG / NRG Energy, Inc.
TMUS / T-Mobile US, Inc.
WU / The Western Union Company
WBA / Walgreens Boots Alliance, Inc.
PTC / PTC Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HUM / Humana Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SEE / Sealed Air Corporation
TROW / T. Rowe Price Group, Inc.
VMC / Vulcan Materials Company
BIO / Bio-Rad Laboratories, Inc.
CNI / Canadian National Railway Company
FOXA / Fox Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
AES / The AES Corporation
NOC / Northrop Grumman Corporation
AVB / AvalonBay Communities, Inc.
PFG / Principal Financial Group, Inc.
SJM / The J. M. Smucker Company
AAP / Advance Auto Parts, Inc.
FAST / Fastenal Company
SPY / SPDR S&P 500 ETF
MKTX / MarketAxess Holdings Inc.
CNP / CenterPoint Energy, Inc.
NDAQ / Nasdaq, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
PFS / Provident Financial Services, Inc.
AEP / American Electric Power Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
J / Jacobs Solutions Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
WBD / Warner Bros. Discovery, Inc.
GPC / Genuine Parts Company
BBWI / Bath & Body Works, Inc.
LNC / Lincoln National Corporation
LW / Lamb Weston Holdings, Inc.
ALK / Alaska Air Group, Inc.
KHC / The Kraft Heinz Company
SHW / The Sherwin-Williams Company
IVT / InvenTrust Properties Corp.
HON / Honeywell International Inc.
KD / Kyndryl Holdings, Inc.
VFC / V.F. Corporation
TGT / Target Corporation
WH / Wyndham Hotels & Resorts, Inc.
DXCM / DexCom, Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
EA / Electronic Arts Inc.
HST / Host Hotels & Resorts, Inc.
AVNS / Avanos Medical, Inc.
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
TT / Trane Technologies plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HSIC / Henry Schein, Inc.
DOV / Dover Corporation
WY / Weyerhaeuser Company
SR / Spire Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESTA / Establishment Labs Holdings Inc.
NKE / NIKE, Inc.
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
KMX / CarMax, Inc.
LLY / Eli Lilly and Company
USAC / USA Compression Partners, LP - Limited Partnership
PKG / Packaging Corporation of America
PWR / Quanta Services, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HIG / The Hartford Insurance Group, Inc.
COR / Cencora, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
UNH / UnitedHealth Group Incorporated
MTCH / Match Group, Inc.
PSX / Phillips 66
NEM / Newmont Corporation
HPE / Hewlett Packard Enterprise Company
VLO / Valero Energy Corporation
NWS / News Corporation
SBAC / SBA Communications Corporation
CAG / Conagra Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ANET / Arista Networks Inc
KEYS / Keysight Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
AMT / American Tower Corporation
AAL / American Airlines Group Inc.
EL / The Estée Lauder Companies Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
BRO / Brown & Brown, Inc.
GL / Globe Life Inc.
PM / Philip Morris International Inc.
CMA / Comerica Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
VOYA / Voya Financial, Inc.
LHX / L3Harris Technologies, Inc.
NI / NiSource Inc.
CFG / Citizens Financial Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
DVA / DaVita Inc.
AIZ / Assurant, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CCI / Crown Castle Inc.
TDG / TransDigm Group Incorporated
INVH / Invitation Homes Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TXN / Texas Instruments Incorporated
MNST / Monster Beverage Corporation
ETSY / Etsy, Inc.
INTU / Intuit Inc.
TEAM / Atlassian Corporation
ALB / Albemarle Corporation
ESS / Essex Property Trust, Inc.
VICI / VICI Properties Inc.
CBRE / CBRE Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
RVTY / Revvity, Inc.
ENPH / Enphase Energy, Inc.
TAP / Molson Coors Beverage Company
COIN / Coinbase Global, Inc.
SYY / Sysco Corporation
UHS / Universal Health Services, Inc.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LCID / Lucid Group, Inc.
OMC / Omnicom Group Inc.
OXY / Occidental Petroleum Corporation
L / Loews Corporation
KO / The Coca-Cola Company
RF / Regions Financial Corporation
CC / The Chemours Company
ES / Eversource Energy
AAPL / Apple Inc.
AVGO / Broadcom Inc.
CHKP / Check Point Software Technologies Ltd.
SRE / Sempra
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
ZG / Zillow Group, Inc.
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LRCX / Lam Research Corporation
VNO / Vornado Realty Trust
IVZ / Invesco Ltd.
GEN / Gen Digital Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EFX / Equifax Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
CLX / The Clorox Company
PVH / PVH Corp.
AIG / American International Group, Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
INCY / Incyte Corporation
URI / United Rentals, Inc.
CTRA / Coterra Energy Inc.
EQT / EQT Corporation
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
SEDG / SolarEdge Technologies, Inc.
AON / Aon plc
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
MCO / Moody's Corporation
HWM / Howmet Aerospace Inc.
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
STAG / STAG Industrial, Inc.
AMD / Advanced Micro Devices, Inc.
TEL / TE Connectivity plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNOB / ConnectOne Bancorp, Inc.
RMD / ResMed Inc.
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
ROK / Rockwell Automation, Inc.
CSGP / CoStar Group, Inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
NDSN / Nordson Corporation
MMM / 3M Company
PSA / Public Storage
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
K / Kellanova
RJF / Raymond James Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
EXR / Extra Space Storage Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKR / Baker Hughes Company
DAY / Dayforce Inc.
BRBS / Blue Ridge Bankshares, Inc.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DBX / Dropbox, Inc.
PENN / PENN Entertainment, Inc.
EXC / Exelon Corporation
ETR / Entergy Corporation
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
TFC / Truist Financial Corporation
ROL / Rollins, Inc.
BXP / Boston Properties, Inc.
EG / Everest Group, Ltd.
BDX / Becton, Dickinson and Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
MBC / MasterBrand, Inc.
AXP / American Express Company
CMI / Cummins Inc.
FCX / Freeport-McMoRan Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
EXPD / Expeditors International of Washington, Inc.
DISH / DISH Network Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
PEG / Public Service Enterprise Group Incorporated
TFX / Teleflex Incorporated
NWSA / News Corporation
UAL / United Airlines Holdings, Inc.
IRM / Iron Mountain Incorporated
STE / STERIS plc
GPN / Global Payments Inc.
UBSI / United Bankshares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
EQIX / Equinix, Inc.
ARCC / Ares Capital Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
XM / Qualtrics International Inc - Class A
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DRE / Duke Realty Corporation - Preferred Security
AIA / iShares Trust - iShares Asia 50 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ABMD / Abiomed Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TWTR / Twitter Inc
SBNY / Signature Bank
NLSN / Nielsen Holdings plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CTXS / Citrix Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPY / SPDR S&P 500 ETF Put
BYND / Beyond Meat, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
WHR / Whirlpool Corporation
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
MOS / The Mosaic Company
CEG / Constellation Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XEL / Xcel Energy Inc.
ABR / Arbor Realty Trust, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FRC / First Republic Bank
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LUMN / Lumen Technologies, Inc.
BCE / BCE Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ABB / ABB Ltd. - ADR
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
DHI / D.R. Horton, Inc.
GE / General Electric Company
VRTX / Vertex Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OGS / ONE Gas, Inc.
LKQ / LKQ Corporation
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPB / The Campbell's Company
SCKT / Socket Mobile, Inc.
LEN / Lennar Corporation
EPAM / EPAM Systems, Inc.
UI / Ubiquiti Inc.
CVS / CVS Health Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
VEEV / Veeva Systems Inc.
BG / Bunge Global SA
ATO / Atmos Energy Corporation
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
QRVO / Qorvo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
ECL / Ecolab Inc.
TRGP / Targa Resources Corp.
RKLB / Rocket Lab Corporation
TER / Teradyne, Inc.
AQN / Algonquin Power & Utilities Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
VTRS / Viatris Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
VMW / Vmware Inc. - Class A
ACB / Aurora Cannabis Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
HEIA / Heico Corp. - Class A
CTLT / Catalent, Inc.
LYV / Live Nation Entertainment, Inc.
TRP / TC Energy Corporation
ELV / Elevance Health, Inc.
OKE / ONEOK, Inc.
FLT / Corpay, Inc.
TSCO / Tractor Supply Company
VRSN / VeriSign, Inc.
BFB / Brown-Forman Corp. - Class B
MGM / MGM Resorts International
COO / The Cooper Companies, Inc.
SASR / Sandy Spring Bancorp, Inc.
DELL / Dell Technologies Inc.
LPTH / LightPath Technologies, Inc.
FCPT / Four Corners Property Trust, Inc.
PNW / Pinnacle West Capital Corporation
AVY / Avery Dennison Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALGN / Align Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
BKH / Black Hills Corporation
PXD / Pioneer Natural Resources Company
KEY / KeyCorp
ICF / iShares Trust - iShares Select U.S. REIT ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PCG / PG&E Corporation
DAL / Delta Air Lines, Inc.
CDNS / Cadence Design Systems, Inc.
ILMN / Illumina, Inc.
IQV / IQVIA Holdings Inc.
APTV / Aptiv PLC
FFIV / F5, Inc.
BHF / Brighthouse Financial, Inc.
GAP / The Gap, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NOW / ServiceNow, Inc.
MHK / Mohawk Industries, Inc.
EMN / Eastman Chemical Company
CHTR / Charter Communications, Inc.
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
BALL / Ball Corporation
APA / APA Corporation
QCOM / QUALCOMM Incorporated
MRVL / Marvell Technology, Inc.
BSX / Boston Scientific Corporation
FSLR / First Solar, Inc.
STT / State Street Corporation
V / Visa Inc.