Market Value199,954,000
Total Holdings585
File Date2022-08-10
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)
HAS / Hasbro, Inc.
TLRY / Tilray Brands, Inc.
AMD / Advanced Micro Devices, Inc.
GE / General Electric Company
STWD / Starwood Property Trust, Inc.
PJT / PJT Partners Inc.
IP / International Paper Company
AVNS / Avanos Medical, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
HRL / Hormel Foods Corporation
ATNX / Athenex Inc
APA / APA Corporation
SNPS / Synopsys, Inc.
WU / The Western Union Company
GBCI / Glacier Bancorp, Inc.
ICLR / ICON Public Limited Company
STE / STERIS plc
AON / Aon plc
TNL / Travel + Leisure Co.
BR / Broadridge Financial Solutions, Inc.
HUM / Humana Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
WSO / Watsco, Inc.
ED / Consolidated Edison, Inc.
AA / Alcoa Corporation
DG / Dollar General Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
NVVE / Nuvve Holding Corp.
TROW / T. Rowe Price Group, Inc.
RHI / Robert Half Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
NVCR / NovoCure Limited
CYBN / Cybin Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFE / Pfizer Inc.
NFG / National Fuel Gas Company
MET / MetLife, Inc.
PLUG / Plug Power Inc.
HAL / Halliburton Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SHW / The Sherwin-Williams Company
QSR / Restaurant Brands International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KSS / Kohl's Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAC / Bank of America Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLT / Corpay, Inc.
EWCZ / European Wax Center, Inc.
SWBI / Smith & Wesson Brands, Inc.
QCOM / QUALCOMM Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IBM / International Business Machines Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
LUMN / Lumen Technologies, Inc.
COO / The Cooper Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PTON / Peloton Interactive, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SQ / Block, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ECL / Ecolab Inc.
TEAM / Atlassian Corporation
DOCU / DocuSign, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MU / Micron Technology, Inc.
KD / Kyndryl Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCK / McKesson Corporation
LBRDA / Liberty Broadband Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EA / Electronic Arts Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCEL / FuelCell Energy, Inc.
ACVA / ACV Auctions Inc.
MGA / Magna International Inc.
MDU / MDU Resources Group, Inc.
ERIE / Erie Indemnity Company
CTRA / Coterra Energy Inc.
LCID / Lucid Group, Inc.
NEM / Newmont Corporation
KEY.PRI / KeyCorp - Preferred Stock
FISV / Fiserv, Inc.
ZIMV / ZimVie Inc.
FAST / Fastenal Company
AEE / Ameren Corporation
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OTIS / Otis Worldwide Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MSCI / MSCI Inc.
CRM / Salesforce, Inc.
ISRG / Intuitive Surgical, Inc.
/ ViacomCBS Inc
MCD / McDonald's Corporation
ABNB / Airbnb, Inc.
ROK / Rockwell Automation, Inc.
MAT / Mattel, Inc.
UAMY / United States Antimony Corporation
OCSL / Oaktree Specialty Lending Corporation
EMR / Emerson Electric Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OSK / Oshkosh Corporation
CDK / CDK Global Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
SUI / Sun Communities, Inc.
ITW / Illinois Tool Works Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
CRL / Charles River Laboratories International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HII / Huntington Ingalls Industries, Inc.
TJX / The TJX Companies, Inc.
MIDD / The Middleby Corporation
LW / Lamb Weston Holdings, Inc.
CCNE / CNB Financial Corporation
TMUS / T-Mobile US, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
V / Visa Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
RGEN / Repligen Corporation
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GLW / Corning Incorporated
ATRO / Astronics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
APH / Amphenol Corporation
M / Macy's, Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
LLY / Eli Lilly and Company
AXP / American Express Company
NEX / NexTier Oilfield Solutions Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBSH / Commerce Bancshares, Inc.
ALC / Alcon Inc.
FITB / Fifth Third Bancorp
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
HCC / Warrior Met Coal, Inc.
STAG / STAG Industrial, Inc.
VTRS / Viatris Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LPTX / Leap Therapeutics, Inc.
NLOK / NortonLifeLock Inc
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
NUE / Nucor Corporation
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
USAC / USA Compression Partners, LP - Limited Partnership
LKQ / LKQ Corporation
LNEGY / Lundin Energy AB - ADR
HWM / Howmet Aerospace Inc.
WY / Weyerhaeuser Company
LAZ / Lazard, Inc.
IFF / International Flavors & Fragrances Inc.
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
PTEN / Patterson-UTI Energy, Inc.
SBLK / Star Bulk Carriers Corp.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
TFC / Truist Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ASH / Ashland Inc.
MMM / 3M Company
NOC / Northrop Grumman Corporation
EVRG / Evergy, Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ILMN / Illumina, Inc.
BGS / B&G Foods, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CP / Canadian Pacific Kansas City Limited
MDB / MongoDB, Inc.
CC / The Chemours Company
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
VFC / V.F. Corporation
CAR / Avis Budget Group, Inc.
ACCO / ACCO Brands Corporation
AMAT / Applied Materials, Inc.
AMGN / Amgen Inc.
WRK / WestRock Company
STT / State Street Corporation
IPGP / IPG Photonics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
RIDE / Lordstown Motors Corp. - Class A
CINF / Cincinnati Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
OEG / Orbital Energy Group Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COKE / Coca-Cola Consolidated, Inc.
CNI / Canadian National Railway Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMC / AMC Entertainment Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
CZR / Caesars Entertainment, Inc.
DECK / Deckers Outdoor Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NXPI / NXP Semiconductors N.V.
PH / Parker-Hannifin Corporation
ROKU / Roku, Inc.
PSX / Phillips 66
OTLK / Outlook Therapeutics, Inc.
MAS / Masco Corporation
GWW / W.W. Grainger, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
IT / Gartner, Inc.
CFR / Cullen/Frost Bankers, Inc.
XYL / Xylem Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JNJ / Johnson & Johnson
RAD / Rite Aid Corp.
LEN / Lennar Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USO / United States Oil Fund, LP - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETSY / Etsy, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIRI / Sirius XM Holdings Inc.
ROST / Ross Stores, Inc.
CMI / Cummins Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NTR / Nutrien Ltd.
CVS / CVS Health Corporation
GM / General Motors Company
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
MIN / MFS Intermediate Income Trust
BA / The Boeing Company
PTC / PTC Inc.
SRE / Sempra
XEL / Xcel Energy Inc.
SBUX / Starbucks Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPLK / Splunk Inc.
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
APTV / Aptiv PLC
CRWD / CrowdStrike Holdings, Inc.
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
MPW / Medical Properties Trust, Inc.
MPWR / Monolithic Power Systems, Inc.
URI / United Rentals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VNT / Vontier Corporation
RACE / Ferrari N.V.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LMT / Lockheed Martin Corporation
COIN / Coinbase Global, Inc.
HOG / Harley-Davidson, Inc.
AAPL / Apple Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
ZG / Zillow Group, Inc.
ATO / Atmos Energy Corporation
ACM / AECOM
SHOP / Shopify Inc.
PDI / PIMCO Dynamic Income Fund
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
JHI / John Hancock Investors Trust
HPE / Hewlett Packard Enterprise Company
LULU / lululemon athletica inc.
SDC / Smiledirectclub Inc - Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
LSI / Life Storage Inc - Registered Shares
CARR / Carrier Global Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FIS / Fidelity National Information Services, Inc.
ARR / ARMOUR Residential REIT, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
NTRS / Northern Trust Corporation
OGE / OGE Energy Corp.
CME / CME Group Inc.
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
CLOU / Global X Funds - Global X Cloud Computing ETF
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CLX / The Clorox Company
ARNC / Arconic Corporation
AMZN / Amazon.com, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PEP / PepsiCo, Inc.
OPI / Office Properties Income Trust
NWBI / Northwest Bancshares, Inc.
PINS / Pinterest, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CI / The Cigna Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
IR / Ingersoll Rand Inc.
ADBE / Adobe Inc.
AEM / Agnico Eagle Mines Limited
AHT / Ashford Hospitality Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
BNS / The Bank of Nova Scotia
ADP / Automatic Data Processing, Inc.
CHWY / Chewy, Inc.
MYD / BlackRock MuniYield Fund, Inc.
CMS / CMS Energy Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ENPH / Enphase Energy, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
FCLD / Fidelity Covington Trust - Fidelity Cloud Computing ETF
EXC / Exelon Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
KMPH / Zevra Therapeutics Inc
INTU / Intuit Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MFC / HEXAOM
MMP / Magellan Midstream Partners L.P.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MBT / Mobile Telesystems PJSC - ADR
MNMD / Mind Medicine (MindMed) Inc.
NCR / NCR Corp.
MPB / Mid Penn Bancorp, Inc.
OWE / Obsidian Energy Ltd.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
TWTR / Twitter Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYB / LyondellBasell Industries N.V.
G / Genpact Limited
CHY / Calamos Convertible and High Income Fund
ATR / AptarGroup, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
WDC / Western Digital Corporation
GIGM / GigaMedia Limited
CERN / Cerner Corp.
WH / Wyndham Hotels & Resorts, Inc.
BCE / BCE Inc.
JKHY / Jack Henry & Associates, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CPG / Veren Inc.
AJG / Arthur J. Gallagher & Co.
ACC / American Campus Communities Inc.
SNA / Snap-on Incorporated
EQIX / Equinix, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
GTLS / Chart Industries, Inc.
SLVM / Sylvamo Corporation
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AI / C3.ai, Inc.
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
ELS / Equity LifeStyle Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
WEN / The Wendy's Company
CVNA / Carvana Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
STZ / Constellation Brands, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
OHI / Omega Healthcare Investors, Inc.
BHF / Brighthouse Financial, Inc.
CDW / CDW Corporation
BIIB / Biogen Inc.
SLV / iShares Silver Trust
DELL / Dell Technologies Inc.
WTRG / Essential Utilities, Inc.
SCHW / The Charles Schwab Corporation
TSLA / Tesla, Inc.
SAM / The Boston Beer Company, Inc.
MRVL / Marvell Technology, Inc.
BLNK / Blink Charging Co.
CCI / Crown Castle Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDT / Medtronic plc
TTWO / Take-Two Interactive Software, Inc.
FTV / Fortive Corporation
VMW / Vmware Inc. - Class A
CTXS / Citrix Systems, Inc.
SUN / Sunoco LP - Limited Partnership
ELAN / Elanco Animal Health Incorporated
BAH / Booz Allen Hamilton Holding Corporation
RY / Royal Bank of Canada
US7587501039 / Regal-Beloit Corp.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ACA / Arcosa, Inc.
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
LUV / Southwest Airlines Co.
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
BIOR / Biora Therapeutics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
TTD / The Trade Desk, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HXL / Hexcel Corporation
NDAQ / Nasdaq, Inc.
ENLC / EnLink Midstream, LLC
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ODFL / Old Dominion Freight Line, Inc.
ATVI / Activision Blizzard Inc
JPS / Nuveen Preferred & Income Securities Fund
ALE / ALLETE, Inc.
HI / Hillenbrand, Inc.
PM / Philip Morris International Inc.
VZ / Verizon Communications Inc.
CUBE / CubeSmart
AOUT / American Outdoor Brands, Inc.
CAG / Conagra Brands, Inc.
SO / The Southern Company
AZO / AutoZone, Inc.
RTX / RTX Corporation
LHX / L3Harris Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
DGX / Quest Diagnostics Incorporated
MSI / Motorola Solutions, Inc.
RPM / RPM International Inc.
ES / Eversource Energy
GPN / Global Payments Inc.
NOW / ServiceNow, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DFS / Discover Financial Services
EL / The Estée Lauder Companies Inc.
MTCH / Match Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ANTM / Anthem Inc
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CBRE / CBRE Group, Inc.
FE / FirstEnergy Corp.
MTB / M&T Bank Corporation
MCHP / Microchip Technology Incorporated
ALGN / Align Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAYD / Taylor Devices, Inc.
GT / The Goodyear Tire & Rubber Company
FAM / First Trust/Abrdn Global Opportunity Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
APPN / Appian Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
GOOG / Alphabet Inc.
NEO / NeoGenomics, Inc.
FBIN / Fortune Brands Innovations, Inc.
LPX / Louisiana-Pacific Corporation
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
SNOW / Snowflake Inc.
GL / Globe Life Inc.
USB / U.S. Bancorp
BURL / Burlington Stores, Inc.
EWBC / East West Bancorp, Inc.
O / Realty Income Corporation
EMN / Eastman Chemical Company
SCI / Service Corporation International
T / AT&T Inc.
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ROP / Roper Technologies, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
MKTX / MarketAxess Holdings Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
RIVN / Rivian Automotive, Inc.
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
LPLA / LPL Financial Holdings Inc.
NLY / Annaly Capital Management, Inc.
NET / Cloudflare, Inc.
ZM / Zoom Communications Inc.
AGEN / Agenus Inc.
ONL / Orion Properties Inc.
STON / StoneMor Inc
QS / QuantumScape Corporation
FDX / FedEx Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
INTC / Intel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CEG / Constellation Energy Corporation
VLO / Valero Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
TXN / Texas Instruments Incorporated
DDOG / Datadog, Inc.
ENB / Enbridge Inc.
PPL / PPL Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
OGN / Organon & Co.
ABBV / AbbVie Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
EMBC / Embecta Corp.
CTAS / Cintas Corporation
ANSS / ANSYS, Inc.
HSY / The Hershey Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FNB / F.N.B. Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PG / The Procter & Gamble Company
OXY / Occidental Petroleum Corporation
AGNC / AGNC Investment Corp.
FCF / First Commonwealth Financial Corporation
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AAL / American Airlines Group Inc.
COP / ConocoPhillips
CHPT / ChargePoint Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
NKLA / Nikola Corporation
MSFT / Microsoft Corporation
ZTS / Zoetis Inc.
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF