Market Value617,004,000
Total Holdings512
File Date2022-04-15
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)
DVN / Devon Energy Corporation
KMX / CarMax, Inc.
FUV / Arcimoto, Inc.
AVNS / Avanos Medical, Inc.
MPW / Medical Properties Trust, Inc.
BDX / Becton, Dickinson and Company
TEL / TE Connectivity plc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FT / Franklin Universal Trust
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
LYB / LyondellBasell Industries N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
USB / U.S. Bancorp
TWTR / Twitter Inc
MCK / McKesson Corporation
AVGO / Broadcom Inc.
INTC / Intel Corporation
PNW / Pinnacle West Capital Corporation
FOXA / Fox Corporation
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TRP / TC Energy Corporation
GE / General Electric Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
AIG / American International Group, Inc.
ADI / Analog Devices, Inc.
MDU / MDU Resources Group, Inc.
FAST / Fastenal Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENB / Enbridge Inc.
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
OTIS / Otis Worldwide Corporation
JPM / JPMorgan Chase & Co.
LYTS / LSI Industries Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
KEY / KeyCorp
OKE / ONEOK, Inc.
LDOS / Leidos Holdings, Inc.
SSNT / SilverSun Technologies, Inc.
PLTR / Palantir Technologies Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
X / United States Steel Corporation
MRO / Marathon Oil Corporation
ATVI / Activision Blizzard Inc
GOLD / Barrick Mining Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ORMP / Oramed Pharmaceuticals Inc.
MMP / Magellan Midstream Partners L.P.
UPST / Upstart Holdings, Inc.
LLY / Eli Lilly and Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FITB / Fifth Third Bancorp
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KNBE / KnowBe4 Inc - Class A
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
NYCB / Flagstar Financial, Inc.
U / Unity Software Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CP / Canadian Pacific Kansas City Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GRMN / Garmin Ltd.
AXP / American Express Company
META / Meta Platforms, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IEX / IDEX Corporation
MKL / Markel Group Inc.
PEBO / Peoples Bancorp Inc.
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
XYZ / Block, Inc.
CHTR / Charter Communications, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
PH / Parker-Hannifin Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRNA / Moderna, Inc.
TROW / T. Rowe Price Group, Inc.
VVV / Valvoline Inc.
DTE / DTE Energy Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
JPS / Nuveen Preferred & Income Securities Fund
WPC / W. P. Carey Inc.
RY / Royal Bank of Canada
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VBIV / VBI Vaccines Inc.
DNUT / Krispy Kreme, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MBB / iShares Trust - iShares MBS ETF
/ JPM BETABUIL EUR
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DTM / DT Midstream, Inc.
STEM / Stem, Inc.
BIIB / Biogen Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MATV / Mativ Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDDY / GoDaddy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
NWSA / News Corporation
IDXX / IDEXX Laboratories, Inc.
ESOA / Energy Services of America Corporation
QQQ / Invesco QQQ Trust, Series 1
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BX / Blackstone Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DKNG / DraftKings Inc.
CI / The Cigna Group
PEP / PepsiCo, Inc.
FSLR / First Solar, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QCOM / QUALCOMM Incorporated
K / Kellanova
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
AVY / Avery Dennison Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
IDCC / InterDigital, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIO / Bio-Rad Laboratories, Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CNI / Canadian National Railway Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
V / Visa Inc.
FI / Fiserv, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WSBC / WesBanco, Inc.
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CPT / Camden Property Trust
CMCSA / Comcast Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
JNJ_KZ / Johnson & Johnson
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FCBC / First Community Bankshares, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PML / PIMCO Municipal Income Fund II
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
EVRG / Evergy, Inc.
MVBF / MVB Financial Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PNFP / Pinnacle Financial Partners, Inc.
MET / MetLife, Inc.
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HON / Honeywell International Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
PMM / Putnam Managed Municipal Income Trust
CMI / Cummins Inc.
PPG / PPG Industries, Inc.
HPI / John Hancock Preferred Income Fund
RMD / ResMed Inc.
UBER / Uber Technologies, Inc.
APD / Air Products and Chemicals, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GILD / Gilead Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQIX / Equinix, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
MRK / Merck & Co., Inc.
CSX / CSX Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NUE / Nucor Corporation
KFY / Korn Ferry
ADM / Archer-Daniels-Midland Company
XYL / Xylem Inc.
AJG / Arthur J. Gallagher & Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CBRL / Cracker Barrel Old Country Store, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
RF / Regions Financial Corporation
ES / Eversource Energy
COP / ConocoPhillips
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
ERH / Allspring Utilities and High Income Fund
NI / NiSource Inc.
APH / Amphenol Corporation
TKR / The Timken Company
/ DIGITAL WORLD AC
DISCK / Warner Bros.Discovery Inc - Series C
ED / Consolidated Edison, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
BAX / Baxter International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOG / EOG Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RITM / Rithm Capital Corp.
SCHW / The Charles Schwab Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GLW / Corning Incorporated
PSX / Phillips 66
PKG / Packaging Corporation of America
MMM / 3M Company
RTX / RTX Corporation
PWR / Quanta Services, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CARR / Carrier Global Corporation
MCHP / Microchip Technology Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
HSY / The Hershey Company
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
INTU / Intuit Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRU / Prudential Financial, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
DUK / Duke Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPM / RPM International Inc.
DFS / Discover Financial Services
EL / The Estée Lauder Companies Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MO / Altria Group, Inc.
SLF / Sun Life Financial Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNIT / Uniti Group Inc.
PGR / The Progressive Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
MSCI / MSCI Inc.
KMB / Kimberly-Clark Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CPB / The Campbell's Company
IYW / iShares Trust - iShares U.S. Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
GPC / Genuine Parts Company
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HD / The Home Depot, Inc.
CSIQ / Canadian Solar Inc.
CHCO / City Holding Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMR / Emerson Electric Co.
BALL / Ball Corporation
UAA / Under Armour, Inc.
CVS / CVS Health Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
KD / Kyndryl Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
EIX / Edison International
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
KR / The Kroger Co.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FANG / Diamondback Energy, Inc.
MTCH / Match Group, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TT / Trane Technologies plc
AAPL / Apple Inc.
HSIC / Henry Schein, Inc.
GOOGL / Alphabet Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
AMP / Ameriprise Financial, Inc.
CCL / Carnival Corporation & plc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
ABT / Abbott Laboratories
CB / Chubb Limited
CEQP / Crestwood Equity Partners LP - Unit
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTRS / Viatris Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ADBE / Adobe Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LNT / Alliant Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RYN / Rayonier Inc.
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NXPI / NXP Semiconductors N.V.
BLW / BlackRock Limited Duration Income Trust
FIS / Fidelity National Information Services, Inc.
AMZN / Amazon.com, Inc.
ABMD / Abiomed Inc.
TFX / Teleflex Incorporated
PARA / Paramount Global
BA / The Boeing Company
ASH / Ashland Inc.
HIG / The Hartford Insurance Group, Inc.
LHCG / LHC Group Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCI / Crown Castle Inc.
HCA / HCA Healthcare, Inc.
WBT / Welbilt Inc
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
ZM / Zoom Communications Inc.
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RIVN / Rivian Automotive, Inc.
IR / Ingersoll Rand Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOG / Alphabet Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CC / The Chemours Company
NWL / Newell Brands Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TGT / Target Corporation
GAB / The Gabelli Equity Trust Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BAM / Brookfield Asset Management Ltd.
AMRS / Amyris Inc
CEG / Constellation Energy Corporation
EXAS / Exact Sciences Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CCK / Crown Holdings, Inc.
BBWI / Bath & Body Works, Inc.
PAYX / Paychex, Inc.
ADP / Automatic Data Processing, Inc.
LIN / Linde plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENZ / Enzo Biochem, Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABB / ABB Ltd. - ADR
AB / AllianceBernstein Holding L.P. - Limited Partnership
SLV / iShares Silver Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AQN / Algonquin Power & Utilities Corp.
LEG / Leggett & Platt, Incorporated
LYV / Live Nation Entertainment, Inc.
ELV / Elevance Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
BEN / Franklin Resources, Inc.
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
ANSS / ANSYS, Inc.
BERY / Berry Global Group, Inc.
NLY / Annaly Capital Management, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BB / BlackBerry Limited
CNC / Centene Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MORN / Morningstar, Inc.
DHR / Danaher Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
EBAY / eBay Inc.
F / Ford Motor Company
CME / CME Group Inc.
UNP / Union Pacific Corporation
HBAN / Huntington Bancshares Incorporated
UBSI / United Bankshares, Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
DVA / DaVita Inc.
CVX / Chevron Corporation
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
ALPP / Alpine 4 Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DG / Dollar General Corporation
LUMN / Lumen Technologies, Inc.
RSG / Republic Services, Inc.
NKLA / Nikola Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IBIO / iBio, Inc.