Market Value561,494,055
Total Holdings509
File Date2023-10-13
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)
KIM / Kimco Realty Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
IBM / International Business Machines Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NWSA / News Corporation
PEBO / Peoples Bancorp Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ODFL / Old Dominion Freight Line, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
CAG / Conagra Brands, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BDX / Becton, Dickinson and Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AIA / iShares Trust - iShares Asia 50 ETF
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
UNIT / Uniti Group Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACN / Accenture plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MCHP / Microchip Technology Incorporated
RXO / RXO, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
MPC / Marathon Petroleum Corporation
DOW / Dow Inc.
LDOS / Leidos Holdings, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
BIO / Bio-Rad Laboratories, Inc.
PMM / Putnam Managed Municipal Income Trust
GRMN / Garmin Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MSCI / MSCI Inc.
INTU / Intuit Inc.
TMUS / T-Mobile US, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDW / CDW Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MS / Morgan Stanley
DTM / DT Midstream, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FCBC / First Community Bankshares, Inc.
CL / Colgate-Palmolive Company
PNFP / Pinnacle Financial Partners, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TXN / Texas Instruments Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PML / PIMCO Municipal Income Fund II
IYW / iShares Trust - iShares U.S. Technology ETF
FE / FirstEnergy Corp.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
TEAM / Atlassian Corporation
MVBF / MVB Financial Corp.
NKE / NIKE, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MDY / SPDR S&P MidCap 400 ETF Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
TFC / Truist Financial Corporation
IDCC / InterDigital, Inc.
PFE / Pfizer Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HON / Honeywell International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
FSLR / First Solar, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
MET / MetLife, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PPG / PPG Industries, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVY / Avery Dennison Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
IEX / IDEX Corporation
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SYY / Sysco Corporation
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
FICO / Fair Isaac Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
COP / ConocoPhillips
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
CSIQ / Canadian Solar Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
MCD / McDonald's Corporation
CHCO / City Holding Company
KO / The Coca-Cola Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CBRL / Cracker Barrel Old Country Store, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
TT / Trane Technologies plc
ABBV / AbbVie Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PRKS / United Parks & Resorts Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EIX / Edison International
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
GE / General Electric Company
TSLA / Tesla, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AMGN / Amgen Inc.
CINF / Cincinnati Financial Corporation
ICE / Intercontinental Exchange, Inc.
EQT / EQT Corporation
ZM / Zoom Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MDT / Medtronic plc
KR / The Kroger Co.
UAVS / AgEagle Aerial Systems, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WSBC / WesBanco, Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
FITB / Fifth Third Bancorp
IWB / iShares Trust - iShares Russell 1000 ETF
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
/ GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SJM / The J. M. Smucker Company
SCX / The L.S. Starrett Company
BERY / Berry Global Group, Inc.
V / Visa Inc.
LRCX / Lam Research Corporation
EXC / Exelon Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHKP / Check Point Software Technologies Ltd.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ST / Sensata Technologies Holding plc
LUV / Southwest Airlines Co.
PPL / PPL Corporation
NWL / Newell Brands Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ADI / Analog Devices, Inc.
VEEV / Veeva Systems Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TRP / TC Energy Corporation
CRM / Salesforce, Inc.
GEHC / GE HealthCare Technologies Inc.
PARA / Paramount Global
WMB / The Williams Companies, Inc.
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
MDU / MDU Resources Group, Inc.
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
IDEX / Ideanomics, Inc.
SMMF / Summit Financial Group, Inc.
NEE / NextEra Energy, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGQ / ProShares Trust II - ProShares Ultra Silver
FMC / FMC Corporation
VFC / V.F. Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
U / Unity Software Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LTHM / Livent Corporation
RIVN / Rivian Automotive, Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
KFY / Korn Ferry
LLY / Eli Lilly and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HWM / Howmet Aerospace Inc.
AAPL / Apple Inc.
MCK / McKesson Corporation
FNV / Franco-Nevada Corporation
CB / Chubb Limited
MMM / 3M Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RY / Royal Bank of Canada
LYV / Live Nation Entertainment, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AEM / Agnico Eagle Mines Limited
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TFPM / Triple Flag Precious Metals Corp.
JPS / Nuveen Preferred & Income Securities Fund
MRO / Marathon Oil Corporation
BBWI / Bath & Body Works, Inc.
TGT / Target Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALPP / Alpine 4 Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESOA / Energy Services of America Corporation
TMO / Thermo Fisher Scientific Inc.
SLF / Sun Life Financial Inc.
STEM / Stem, Inc.
KNF / Knife River Corporation
HPI / John Hancock Preferred Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF
VVV / Valvoline Inc.
DTE / DTE Energy Company
BB / BlackBerry Limited
ENB / Enbridge Inc.
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMBC / Embecta Corp.
LIN / Linde plc
WAB / Westinghouse Air Brake Technologies Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
K / Kellanova
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLV / iShares Silver Trust
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
RGLD / Royal Gold, Inc.
INTC / Intel Corporation
SIRI / Sirius XM Holdings Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RF / Regions Financial Corporation
VTRS / Viatris Inc.
MTCH / Match Group, Inc.
VBIV / VBI Vaccines Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ORMP / Oramed Pharmaceuticals Inc.
AFL / Aflac Incorporated
IQV / IQVIA Holdings Inc.
X / United States Steel Corporation
XYZ / Block, Inc.
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVDA / NVIDIA Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ELV / Elevance Health, Inc.
GDDY / GoDaddy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FAST / Fastenal Company
CPT / Camden Property Trust
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
ARI / Apollo Commercial Real Estate Finance, Inc.
XPO / XPO, Inc.
ES / Eversource Energy
HOLX / Hologic, Inc.
BX / Blackstone Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
CHTR / Charter Communications, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
UNH / UnitedHealth Group Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CTVA / Corteva, Inc.
SYF / Synchrony Financial
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
GM / General Motors Company
IBIO / iBio, Inc.
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
MO / Altria Group, Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FROG / JFrog Ltd.
PCT / PureCycle Technologies, Inc.
MKL / Markel Group Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
DKNG / DraftKings Inc.
SHW / The Sherwin-Williams Company
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TOL / Toll Brothers, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
PFG / Principal Financial Group, Inc.
DFS / Discover Financial Services
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
SO / The Southern Company
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CP / Canadian Pacific Kansas City Limited
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ETR / Entergy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
GOLD / Barrick Mining Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OMC / Omnicom Group Inc.
OTIS / Otis Worldwide Corporation
WEC / WEC Energy Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HBAN / Huntington Bancshares Incorporated
ERH / Allspring Utilities and High Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
ED / Consolidated Edison, Inc.
WMT / Walmart Inc.
STLD / Steel Dynamics, Inc.
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
WM / Waste Management, Inc.
KD / Kyndryl Holdings, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GPC / Genuine Parts Company
CME / CME Group Inc.
PSX / Phillips 66
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SNDL / SNDL Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
AMT / American Tower Corporation
GOOG / Alphabet Inc.
SNOW / Snowflake Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
MRNA / Moderna, Inc.
RAMP / LiveRamp Holdings, Inc.
UBER / Uber Technologies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
ITW / Illinois Tool Works Inc.
EVRG / Evergy, Inc.
JPM / JPMorgan Chase & Co.
HOG / Harley-Davidson, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TRV / The Travelers Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UBSI / United Bankshares, Inc.
AA / Alcoa Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GWW / W.W. Grainger, Inc.
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
LYTS / LSI Industries Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ARNC / Arconic Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DE / Deere & Company
CRSP / CRISPR Therapeutics AG
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PLL / Piedmont Lithium Inc.
LYB / LyondellBasell Industries N.V.
GXO / GXO Logistics, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AMAT / Applied Materials, Inc.
GLW / Corning Incorporated
PXD / Pioneer Natural Resources Company
O / Realty Income Corporation
FI / Fiserv, Inc.
HSY / The Hershey Company
BALL / Ball Corporation
QCOM / QUALCOMM Incorporated
DVA / DaVita Inc.
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
OKTA / Okta, Inc.
FDX / FedEx Corporation
AMCR / Amcor plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LEG / Leggett & Platt, Incorporated
TWLO / Twilio Inc.
RSG / Republic Services, Inc.
EQIX / Equinix, Inc.
EVBG / Everbridge, Inc.
NKLA / Nikola Corporation
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company