Market Value585,316,000
Total Holdings494
File Date2021-10-15
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)
VFC / V.F. Corporation
GIS / General Mills, Inc.
CPB / The Campbell's Company
MMP / Magellan Midstream Partners L.P.
SOXX / iShares Trust - iShares Semiconductor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRSP / CRISPR Therapeutics AG
MRO / Marathon Oil Corporation
ORMP / Oramed Pharmaceuticals Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CEQP / Crestwood Equity Partners LP - Unit
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNJ / Johnson & Johnson
TRP / TC Energy Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ADV / Advantage Solutions Inc.
LYTS / LSI Industries Inc.
GBDC / Golub Capital BDC, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GAB / The Gabelli Equity Trust Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
OKE / ONEOK, Inc.
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
CC / The Chemours Company
AXP / American Express Company
RY / Royal Bank of Canada
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLX / The Clorox Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FITB / Fifth Third Bancorp
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JKHY / Jack Henry & Associates, Inc.
DIS / The Walt Disney Company
MSCI / MSCI Inc.
AIA / iShares Trust - iShares Asia 50 ETF
MKC / McCormick & Company, Incorporated
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNIT / Uniti Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UAA / Under Armour, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RDS.B / Shell Plc - ADR
APH / Amphenol Corporation
WPC / W. P. Carey Inc.
KNBE / KnowBe4 Inc - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
NYCB / Flagstar Financial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CP / Canadian Pacific Kansas City Limited
AAPL / Apple Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MATV / Mativ Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SLF / Sun Life Financial Inc.
DOW / Dow Inc.
CI / The Cigna Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUK / Duke Energy Corporation
ALB / Albemarle Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
COF / Capital One Financial Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GDDY / GoDaddy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IDXX / IDEXX Laboratories, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DE / Deere & Company
MKL / Markel Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIO / Bio-Rad Laboratories, Inc.
ED / Consolidated Edison, Inc.
BRK.A / Berkshire Hathaway Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BK / The Bank of New York Mellon Corporation
CINF / Cincinnati Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLX / Netflix, Inc.
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPT / Camden Property Trust
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
CNI / Canadian National Railway Company
GRMN / Garmin Ltd.
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
WSBC / WesBanco, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FSLR / First Solar, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FAST / Fastenal Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
CDW / CDW Corporation
LDOS / Leidos Holdings, Inc.
DVA / DaVita Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
INTU / Intuit Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
FCBC / First Community Bankshares, Inc.
BCE / BCE Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PML / PIMCO Municipal Income Fund II
SBUX / Starbucks Corporation
EVRG / Evergy, Inc.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
TROW / T. Rowe Price Group, Inc.
HPI / John Hancock Preferred Income Fund
LHX / L3Harris Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
PNFP / Pinnacle Financial Partners, Inc.
SPY / SPDR S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IDCC / InterDigital, Inc.
MET / MetLife, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PMM / Putnam Managed Municipal Income Trust
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VRSK / Verisk Analytics, Inc.
SYY / Sysco Corporation
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
CHTR / Charter Communications, Inc.
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BALL / Ball Corporation
RSG / Republic Services, Inc.
MMM / 3M Company
IWV / iShares Trust - iShares Russell 3000 ETF
CSIQ / Canadian Solar Inc.
COP / ConocoPhillips
FICO / Fair Isaac Corporation
ERH / Allspring Utilities and High Income Fund
ES / Eversource Energy
XYL / Xylem Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
IR / Ingersoll Rand Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
ENB / Enbridge Inc.
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
ALC / Alcon Inc.
MDT / Medtronic plc
KR / The Kroger Co.
T / AT&T Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JPS / Nuveen Preferred & Income Securities Fund
FDX / FedEx Corporation
CMCSA / Comcast Corporation
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
KMX / CarMax, Inc.
TT / Trane Technologies plc
EIX / Edison International
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DKNG / DraftKings Inc.
NWSA / News Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RPM / RPM International Inc.
PFG / Principal Financial Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CAG / Conagra Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CAT / Caterpillar Inc.
X / United States Steel Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MAR / Marriott International, Inc.
SCHW / The Charles Schwab Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FT / Franklin Universal Trust
CCI / Crown Castle Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
RMD / ResMed Inc.
AVY / Avery Dennison Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
CSX / CSX Corporation
NUE / Nucor Corporation
ADM / Archer-Daniels-Midland Company
DD / DuPont de Nemours, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CMI / Cummins Inc.
NEE / NextEra Energy, Inc.
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVDA / NVIDIA Corporation
WBT / Welbilt Inc
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNW / Pinnacle West Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VER / VEREIT Inc
GPC / Genuine Parts Company
ADBE / Adobe Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VAC / Marriott Vacations Worldwide Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
57772K101 / Maxim Integrated Products Inc.
ADI / Analog Devices, Inc.
OGN / Organon & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDU / MDU Resources Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
K / Kellanova
CTVA / Corteva, Inc.
QSI / Quantum-Si incorporated
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
VSCO / Victoria's Secret & Co.
TTCF / Tattooed Chef Inc - Class A
/ JPM BETABUIL EUR
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
/ Vanguard Russell 1000 Value
OTIS / Otis Worldwide Corporation
RYN / Rayonier Inc.
ESS / Essex Property Trust, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PFBI / Premier Financial Bancorp, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
STFC / State Auto Financial Corp.
BTT / Blackrock Municipal 2030 Target Term Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TRV / The Travelers Companies, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CCK / Crown Holdings, Inc.
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TKR / The Timken Company
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
AMZN / Amazon.com, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BA / The Boeing Company
KFY / Korn Ferry
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
VVV / Valvoline Inc.
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
RITM / Rithm Capital Corp.
DNUT / Krispy Kreme, Inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
NEE.PRQ / NextEra Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMPL / The Simply Good Foods Company
CRM / Salesforce, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
GPN / Global Payments Inc.
NDAQ / Nasdaq, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TSCO / Tractor Supply Company
ABMD / Abiomed Inc.
FOXA / Fox Corporation
MORN / Morningstar, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVNS / Avanos Medical, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
KSU / Kansas City Southern
GOOG / Alphabet Inc.
GE / General Electric Company
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
YCBD / cbdMD, Inc.
TFX / Teleflex Incorporated
DLR / Digital Realty Trust, Inc.
YUM / Yum! Brands, Inc.
LNT / Alliant Energy Corporation
RIDE / Lordstown Motors Corp. - Class A
GLW / Corning Incorporated
PARA / Paramount Global
QSR / Restaurant Brands International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLW / BlackRock Limited Duration Income Trust
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
NWL / Newell Brands Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HOLX / Hologic, Inc.
ENZ / Enzo Biochem, Inc.
JAZZ / Jazz Pharmaceuticals plc
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
LHCG / LHC Group Inc
JPM / JPMorgan Chase & Co.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
APD / Air Products and Chemicals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
HCA / HCA Healthcare, Inc.
HSY / The Hershey Company
ZM / Zoom Communications Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TGT / Target Corporation
LLY / Eli Lilly and Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SO / The Southern Company
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
META / Meta Platforms, Inc.
BAM / Brookfield Asset Management Ltd.
ASH / Ashland Inc.
ADP / Automatic Data Processing, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MRNA / Moderna, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
SSNT / SilverSun Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
VTRS / Viatris Inc.
FE / FirstEnergy Corp.
AIG / American International Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAH / Cardinal Health, Inc.
VZ / Verizon Communications Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DHR / Danaher Corporation
LYV / Live Nation Entertainment, Inc.
EXAS / Exact Sciences Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBWI / Bath & Body Works, Inc.
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
PH / Parker-Hannifin Corporation
GOLD / Barrick Mining Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEBO / Peoples Bancorp Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
DTM / DT Midstream, Inc.
CHCO / City Holding Company
ANSS / ANSYS, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
NXPI / NXP Semiconductors N.V.
BERY / Berry Global Group, Inc.
PKG / Packaging Corporation of America
HBAN / Huntington Bancshares Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
CNC / Centene Corporation
MPW / Medical Properties Trust, Inc.
BEN / Franklin Resources, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MRK / Merck & Co., Inc.
FI / Fiserv, Inc.
XYZ / Block, Inc.
EBAY / eBay Inc.
VBIV / VBI Vaccines Inc.
BMY / Bristol-Myers Squibb Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
CME / CME Group Inc.
BB / BlackBerry Limited
ORLY / O'Reilly Automotive, Inc.
LIN / Linde plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
UBSI / United Bankshares, Inc.
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
DFS / Discover Financial Services
LUMN / Lumen Technologies, Inc.
LEG / Leggett & Platt, Incorporated
NKLA / Nikola Corporation
IBIO / iBio, Inc.
KEY / KeyCorp