Market Value1,132,398,000
Total Holdings641
File Date2022-02-09
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPG / Simon Property Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FRT / Federal Realty Investment Trust
EQIX / Equinix, Inc.
WPC / W. P. Carey Inc.
BKNG / Booking Holdings Inc.
MFGP / Micro Focus International Plc - ADR
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
DTE / DTE Energy Company
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
SLV / iShares Silver Trust
F / Ford Motor Company
ALB / Albemarle Corporation
GE / General Electric Company
TGT / Target Corporation
ACN / Accenture plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
AFL / Aflac Incorporated
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
WY / Weyerhaeuser Company
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
OGN / Organon & Co.
BIIB / Biogen Inc.
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
AXP / American Express Company
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
SWK / Stanley Black & Decker, Inc.
PSA / Public Storage
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
MPWR / Monolithic Power Systems, Inc.
CTVA / Corteva, Inc.
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
HTGC / Hercules Capital, Inc.
CXW / CoreCivic, Inc.
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
DBX / Dropbox, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
CNP / CenterPoint Energy, Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
MS / Morgan Stanley
OZK / Bank OZK
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
CB / Chubb Limited
TT / Trane Technologies plc
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CGC / Canopy Growth Corporation
FBIN / Fortune Brands Innovations, Inc.
POOL / Pool Corporation
EL / The Estée Lauder Companies Inc.
SNOW / Snowflake Inc.
KHC / The Kraft Heinz Company
MUR / Murphy Oil Corporation
ABB / ABB Ltd. - ADR
TFC / Truist Financial Corporation
HUM / Humana Inc.
CI / The Cigna Group
ABT / Abbott Laboratories
IRBT / iRobot Corporation
WU / The Western Union Company
OTIS / Otis Worldwide Corporation
O / Realty Income Corporation
IFF / International Flavors & Fragrances Inc.
BX / Blackstone Inc.
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
SCHW / The Charles Schwab Corporation
NWL / Newell Brands Inc.
FE / FirstEnergy Corp.
FDS / FactSet Research Systems Inc.
XYL / Xylem Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PSX / Phillips 66
EFX / Equifax Inc.
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITT / ITT Inc.
NOV / NOV Inc.
PENN / PENN Entertainment, Inc.
COR / Cencora, Inc.
DHR / Danaher Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
WRBY / Warby Parker Inc.
GIS / General Mills, Inc.
STWD / Starwood Property Trust, Inc.
CNXC / Concentrix Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
MHK / Mohawk Industries, Inc.
CTAS / Cintas Corporation
VAC / Marriott Vacations Worldwide Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
ETN / Eaton Corporation plc
CME / CME Group Inc.
AVB / AvalonBay Communities, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SJM / The J. M. Smucker Company
VRE / Veris Residential, Inc.
ALLE / Allegion plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
GBCI / Glacier Bancorp, Inc.
WTRG / Essential Utilities, Inc.
EGP / EastGroup Properties, Inc.
GPN / Global Payments Inc.
GLD / SPDR Gold Trust
NLOK / NortonLifeLock Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMI / Valmont Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TFX / Teleflex Incorporated
PII / Polaris Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SRE / Sempra
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RDS.B / Shell Plc - ADR
TMDI / Titan Medical Inc
SHOP / Shopify Inc.
ENB / Enbridge Inc.
MSGE / Madison Square Garden Entertainment Corp.
PAYX / Paychex, Inc.
EOG / EOG Resources, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
NUVA / Nuvasive Inc
PTON / Peloton Interactive, Inc.
BFST / Business First Bancshares, Inc.
STNE / StoneCo Ltd.
OKTA / Okta, Inc.
RVI / Retail Value Inc
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
OCSL / Oaktree Specialty Lending Corporation
DRE / Duke Realty Corporation - Preferred Security
REAL / The RealReal, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
NAD / Nuveen Quality Municipal Income Fund
MMT / MFS Multimarket Income Trust
ORCL / Oracle Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
RDFN / Redfin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
SOFI / SoFi Technologies, Inc.
RYN / Rayonier Inc.
AVGO / Broadcom Inc.
APO / Apollo Global Management, Inc.
NVDA / NVIDIA Corporation
MP / MP Materials Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCMP / CMC Materials Inc
CFFN / Capitol Federal Financial, Inc.
CE / Celanese Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
AYI / Acuity Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTRS / Northern Trust Corporation
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
BAX / Baxter International Inc.
IQV / IQVIA Holdings Inc.
UVV / Universal Corporation
PPL / PPL Corporation
TDOC / Teladoc Health, Inc.
NCNO / nCino, Inc.
CTT / CatchMark Timber Trust Inc - Class A
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGNX / Cognex Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SPLK / Splunk Inc.
CHWY / Chewy, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TMDX / TransMedics Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
W / Wayfair Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSO / Watsco, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FERG / Ferguson Enterprises Inc.
JW.A / John Wiley & Sons Inc. - Class A
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
FAF / First American Financial Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SLVM / Sylvamo Corporation
DKNG / DraftKings Inc.
ELV / Elevance Health, Inc.
BRO / Brown & Brown, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KIDS / OrthoPediatrics Corp.
XPO / XPO, Inc.
PFG / Principal Financial Group, Inc.
VXRT / Vaxart, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UMBF / UMB Financial Corporation
LRCX / Lam Research Corporation
CC / The Chemours Company
MDU / MDU Resources Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SJI / South Jersey Industries Inc.
FPI / Farmland Partners Inc.
PBA / Pembina Pipeline Corporation
ADBE / Adobe Inc.
SNX / TD SYNNEX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IR / Ingersoll Rand Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
LNC / Lincoln National Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPOT / Spotify Technology S.A.
IP / International Paper Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DOC / Healthpeak Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
MAIN / Main Street Capital Corporation
STRL / Sterling Infrastructure, Inc.
GL / Globe Life Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRWD / CrowdStrike Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
UFPI / UFP Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GRMN / Garmin Ltd.
RJF / Raymond James Financial, Inc.
RBLX / Roblox Corporation
HSIC / Henry Schein, Inc.
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
D / Dominion Energy, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HSTM / HealthStream, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BDX / Becton, Dickinson and Company
DTM / DT Midstream, Inc.
PNW / Pinnacle West Capital Corporation
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
SFNC / Simmons First National Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
YORW / The York Water Company
BRK.B / Berkshire Hathaway Inc.
RIG / Transocean Ltd.
MELI / MercadoLibre, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STE / STERIS plc
YUMC / Yum China Holdings, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVY / Avery Dennison Corporation
MTZ / MasTec, Inc.
JJSF / J&J Snack Foods Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OC / Owens Corning
NOW / ServiceNow, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SU / Suncor Energy Inc.
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COHU / Cohu, Inc.
VVX / V2X, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MAA / Mid-America Apartment Communities, Inc.
BAC / Bank of America Corporation
NYT / The New York Times Company
C.WSA / Citigroup, Inc.
THQ / Abrdn Healthcare Opportunities Fund
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
ONCT / Oncternal Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHP / Microchip Technology Incorporated
TLRY / Tilray Brands, Inc.
JBT / JBT Marel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ORI / Old Republic International Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CARR / Carrier Global Corporation
REG / Regency Centers Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MKL / Markel Group Inc.
SWX / Southwest Gas Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SMG / The Scotts Miracle-Gro Company
KLXE / KLX Energy Services Holdings, Inc.
CINF / Cincinnati Financial Corporation
THG / The Hanover Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LIN / Linde plc
V / Visa Inc.
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JCI / Johnson Controls International plc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AVA / Avista Corporation
CEF / Sprott Physical Gold and Silver Trust
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
ZS / Zscaler, Inc.
HON / Honeywell International Inc.
WHR / Whirlpool Corporation
SYY / Sysco Corporation
MUSA / Murphy USA Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CPK / Chesapeake Utilities Corporation
TTD / The Trade Desk, Inc.
GLW / Corning Incorporated
PARA / Paramount Global
WM / Waste Management, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ES / Eversource Energy
KKR / KKR & Co. Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
L / Loews Corporation
EAT / Brinker International, Inc.
JXN / Jackson Financial Inc.
TMX / Terminix Global Holdings Inc
GOOG / Alphabet Inc.
AGNC / AGNC Investment Corp.
VECO / Veeco Instruments Inc.
VFC / V.F. Corporation
SAFM / Sanderson Farms, Inc.
RA / Brookfield Real Assets Income Fund Inc.
RAMP / LiveRamp Holdings, Inc.
DOW / Dow Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NYCB / Flagstar Financial, Inc.
LNG / Cheniere Energy, Inc.
AIV / Apartment Investment and Management Company
TEL / TE Connectivity plc
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EMN / Eastman Chemical Company
CSGP / CoStar Group, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BXS / BancorpSouth Bank
TOL / Toll Brothers, Inc.
INTC / Intel Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
US427096AF94 / Hercules Capital Inc Bond
MIN / MFS Intermediate Income Trust
VAL.WS / Valaris Limited - Equity Warrant
XLNX / Xilinx, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
CXP / Columbia Property Trust Inc
NTR / Nutrien Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HTA / Healthcare Realty Trust Inc - Class A
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
CDK / CDK Global Inc
ADX / Adams Diversified Equity Fund, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NXDT / NexPoint Diversified Real Estate Trust
INDB / Independent Bank Corp.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FR / First Industrial Realty Trust, Inc.
UTG / Reaves Utility Income Fund
RNST / Renasant Corporation
EHC / Encompass Health Corporation
MTW / The Manitowoc Company, Inc.
AWF / AllianceBernstein Global High Income Fund
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
VGI / Virtus Global Multi-Sector Income Fund
TVTY / Tivity Health Inc
CLOU / Global X Funds - Global X Cloud Computing ETF
WBT / Welbilt Inc
SBRA / Sabra Health Care REIT, Inc.
GM / General Motors Company
US2243991054 / Crane Co.
SRCL / Stericycle, Inc.
NDAQ / Nasdaq, Inc.
SPWR / Complete Solaria, Inc.
AMC / AMC Entertainment Holdings, Inc.
RAVN / Raven Industries, Inc.
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
YETI / YETI Holdings, Inc.
LULU / lululemon athletica inc.
FSLR / First Solar, Inc.
LCII / LCI Industries
NLY / Annaly Capital Management, Inc.
MSGS / Madison Square Garden Sports Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
PPT / Putnam Premier Income Trust
WRK / WestRock Company
UPST / Upstart Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PAYC / Paycom Software, Inc.
TSLA / Tesla, Inc.
HMPT / Home Point Capital Inc
TDY / Teledyne Technologies Incorporated
AAL / American Airlines Group Inc.
META / Meta Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PH / Parker-Hannifin Corporation
MRNA / Moderna, Inc.
MDC / M.D.C. Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HPQ / HP Inc.
MRVL / Marvell Technology, Inc.
TEX / Terex Corporation
ROKU / Roku, Inc.
VMC / Vulcan Materials Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ALLY / Ally Financial Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
BIPC / Brookfield Infrastructure Corporation
FMC / FMC Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HR / Healthcare Realty Trust Incorporated
CMC / Commercial Metals Company
DOC / Healthpeak Properties, Inc.
VMW / Vmware Inc. - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UWMC / UWM Holdings Corporation
HST / Host Hotels & Resorts, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GSG / iShares S&P GSCI Commodity-Indexed Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MMP / Magellan Midstream Partners L.P.
MU / Micron Technology, Inc.
HXL / Hexcel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQR / Equity Residential
AGCO / AGCO Corporation
BAH / Booz Allen Hamilton Holding Corporation
CFG / Citizens Financial Group, Inc.
SKYW / SkyWest, Inc.
DNP / DNP Select Income Fund Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
DOV / Dover Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
FTDR / Frontdoor, Inc.
BAM / Brookfield Asset Management Ltd.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
FUN / Six Flags Entertainment Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KFFB / Kentucky First Federal Bancorp
PRU / Prudential Financial, Inc.
WSR / Whitestone REIT
TSN / Tyson Foods, Inc.
WPRT / Westport Fuel Systems Inc.
AIRC / Apartment Income REIT Corp.
LW / Lamb Weston Holdings, Inc.
SONO / Sonos, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADNT / Adient plc
NFLX / Netflix, Inc.
ANY / Sphere 3D Corp.
VZ / Verizon Communications Inc.
NVR / NVR, Inc.
GOLD / Barrick Mining Corporation
CLOV / Clover Health Investments, Corp.
ASIX / AdvanSix Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CTLT / Catalent, Inc.
MNTV / Momentive Global Inc
MET / MetLife, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BXMT / Blackstone Mortgage Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IDA / IDACORP, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SITC / SITE Centers Corp.
PANW / Palo Alto Networks, Inc.
SQ / Block, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SLB / Schlumberger Limited
GD / General Dynamics Corporation
RIOT / Riot Platforms, Inc.
ADM / Archer-Daniels-Midland Company
ACB / Aurora Cannabis Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTAP / NetApp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ACM / AECOM
DD / DuPont de Nemours, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WBA / Walgreens Boots Alliance, Inc.
MPW / Medical Properties Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCCO / Southern Copper Corporation
KIM / Kimco Realty Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEX / IDEX Corporation
EVRG / Evergy, Inc.
LBRDA / Liberty Broadband Corporation
BGS / B&G Foods, Inc.
CWH / Camping World Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AEE / Ameren Corporation
NATI / National Instruments Corp.
DBD / Diebold Nixdorf, Incorporated
AMAT / Applied Materials, Inc.
IAU / iShares Gold Trust
CLX / The Clorox Company
TSCO / Tractor Supply Company
WELL / Welltower Inc.
RY / Royal Bank of Canada
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STLD / Steel Dynamics, Inc.
MA / Mastercard Incorporated
TRMK / Trustmark Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
MMM / 3M Company
EBAY / eBay Inc.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
GXO / GXO Logistics, Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.