Market Value1,035,374,000
Total Holdings634
File Date2021-11-03
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBA / Pembina Pipeline Corporation
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPOT / Spotify Technology S.A.
STRL / Sterling Infrastructure, Inc.
THG / The Hanover Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
SMG / The Scotts Miracle-Gro Company
KIM / Kimco Realty Corporation
FIS / Fidelity National Information Services, Inc.
SU / Suncor Energy Inc.
SLB / Schlumberger Limited
RJF / Raymond James Financial, Inc.
CINF / Cincinnati Financial Corporation
META / Meta Platforms, Inc.
PPL / PPL Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SFNC / Simmons First National Corporation
L / Loews Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FAF / First American Financial Corporation
TXN / Texas Instruments Incorporated
AVA / Avista Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
STE / STERIS plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IP / International Paper Company
RIG / Transocean Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
IDA / IDACORP, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
BNS / The Bank of Nova Scotia
ABB / ABB Ltd. - ADR
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CGNX / Cognex Corporation
YETI / YETI Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
CRWD / CrowdStrike Holdings, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
F / Ford Motor Company
GLD / SPDR Gold Trust
ALB / Albemarle Corporation
TGT / Target Corporation
ACN / Accenture plc
DTE / DTE Energy Company
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
EXC / Exelon Corporation
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
HSY / The Hershey Company
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
NFLX / Netflix, Inc.
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
RTX / RTX Corporation
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
HPQ / HP Inc.
OGN / Organon & Co.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
LBRDK / Liberty Broadband Corporation
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
WFC / Wells Fargo & Company
PSA / Public Storage
DELL / Dell Technologies Inc.
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
HD / The Home Depot, Inc.
C / Citigroup Inc.
MPWR / Monolithic Power Systems, Inc.
CTVA / Corteva, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
HTGC / Hercules Capital, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
DBX / Dropbox, Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
KR / The Kroger Co.
CHD / Church & Dwight Co., Inc.
WU / The Western Union Company
IRBT / iRobot Corporation
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
OZK / Bank OZK
STX / Seagate Technology Holdings plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
ETR / Entergy Corporation
FITB / Fifth Third Bancorp
LNC / Lincoln National Corporation
TT / Trane Technologies plc
ROK / Rockwell Automation, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CGC / Canopy Growth Corporation
FBIN / Fortune Brands Innovations, Inc.
ZS / Zscaler, Inc.
EL / The Estée Lauder Companies Inc.
SNOW / Snowflake Inc.
KHC / The Kraft Heinz Company
MUR / Murphy Oil Corporation
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
HUM / Humana Inc.
MRNA / Moderna, Inc.
KMI / Kinder Morgan, Inc.
XLNX / Xilinx, Inc.
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1
VMC / Vulcan Materials Company
ABT / Abbott Laboratories
TLRY / Tilray Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
MRVL / Marvell Technology, Inc.
AMT / American Tower Corporation
BX / Blackstone Inc.
EQR / Equity Residential
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
MKL / Markel Group Inc.
XYL / Xylem Inc.
POOL / Pool Corporation
OTIS / Otis Worldwide Corporation
VRE / Veris Residential, Inc.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CAH / Cardinal Health, Inc.
ITT / ITT Inc.
GBCI / Glacier Bancorp, Inc.
EHC / Encompass Health Corporation
PENN / PENN Entertainment, Inc.
DHR / Danaher Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
MET / MetLife, Inc.
GIS / General Mills, Inc.
URI / United Rentals, Inc.
ASIX / AdvanSix Inc.
BAX / Baxter International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CPB / The Campbell's Company
CTAS / Cintas Corporation
VAC / Marriott Vacations Worldwide Corporation
LNG / Cheniere Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
ETN / Eaton Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CME / CME Group Inc.
GBX / The Greenbrier Companies, Inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
ALLE / Allegion plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EGP / EastGroup Properties, Inc.
AAPL / Apple Inc.
SRE / Sempra
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
PPT / Putnam Premier Income Trust
CFFN / Capitol Federal Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
REAL / The RealReal, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RY / Royal Bank of Canada
TSLA / Tesla, Inc.
AXP / American Express Company
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEX / Terex Corporation
STNE / StoneCo Ltd.
OKTA / Okta, Inc.
OCSL / Oaktree Specialty Lending Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
AGNC / AGNC Investment Corp.
DD / DuPont de Nemours, Inc.
US9487411038 / Weingarten Realty Investors
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FICO / Fair Isaac Corporation
FERG / Ferguson Enterprises Inc.
HTA / Healthcare Realty Trust Inc - Class A
NAD / Nuveen Quality Municipal Income Fund
MIN / MFS Intermediate Income Trust
WSO / Watsco, Inc.
MSGE / Madison Square Garden Entertainment Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CXP / Columbia Property Trust Inc
US427096AF94 / Hercules Capital Inc Bond
JW.A / John Wiley & Sons Inc. - Class A
TOL / Toll Brothers, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RA / Brookfield Real Assets Income Fund Inc.
SHOP / Shopify Inc.
ORCL / Oracle Corporation
MDU / MDU Resources Group, Inc.
RYN / Rayonier Inc.
BEPC / Brookfield Renewable Corporation
BPR / Brookfield Property REIT Inc.
PJT / PJT Partners Inc.
APPN / Appian Corporation
SCS / Steelcase Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
SOFI / SoFi Technologies, Inc.
DKNG / DraftKings Inc.
PII / Polaris Inc.
BFST / Business First Bancshares, Inc.
NUVA / Nuvasive Inc
AVGO / Broadcom Inc.
GM / General Motors Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STLD / Steel Dynamics, Inc.
HST / Host Hotels & Resorts, Inc.
STWD / Starwood Property Trust, Inc.
BIPC / Brookfield Infrastructure Corporation
IR / Ingersoll Rand Inc.
HXL / Hexcel Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
YUMC / Yum China Holdings, Inc.
KKR / KKR & Co. Inc.
ATVI / Activision Blizzard Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCMP / CMC Materials Inc
NCNO / nCino, Inc.
SWX / Southwest Gas Holdings, Inc.
CFG / Citizens Financial Group, Inc.
HSIC / Henry Schein, Inc.
JKHY / Jack Henry & Associates, Inc.
USB / U.S. Bancorp
ITB / iShares Trust - iShares U.S. Home Construction ETF
WSR / Whitestone REIT
KFFB / Kentucky First Federal Bancorp
ES / Eversource Energy
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
UVV / Universal Corporation
RBLX / Roblox Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AIG / American International Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STT / State Street Corporation
CTT / CatchMark Timber Trust Inc - Class A
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
HI / Hillenbrand, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDK / CDK Global Inc
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
RDFN / Redfin Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US2243991054 / Crane Co.
PRNT / ARK ETF Trust - The 3D Printing ETF
TMDX / TransMedics Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MTW / The Manitowoc Company, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PTON / Peloton Interactive, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
CE / Celanese Corporation
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZO / AutoZone, Inc.
ET / Energy Transfer LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
CEF / Sprott Physical Gold and Silver Trust
HON / Honeywell International Inc.
LW / Lamb Weston Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFX / Equifax Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CBRL / Cracker Barrel Old Country Store, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PFG / Principal Financial Group, Inc.
VXRT / Vaxart, Inc.
ACM / AECOM
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MDC / M.D.C. Holdings, Inc.
VAL.WS / Valaris Limited - Equity Warrant
AIRC / Apartment Income REIT Corp.
TDY / Teledyne Technologies Incorporated
UMBF / UMB Financial Corporation
SJI / South Jersey Industries Inc.
TVTY / Tivity Health Inc
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
HSTM / HealthStream, Inc.
MHK / Mohawk Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TMUS / T-Mobile US, Inc.
UFPI / UFP Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
SPWR / Complete Solaria, Inc.
NOV / NOV Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
LVS / Las Vegas Sands Corp.
SRCL / Stericycle, Inc.
RAMP / LiveRamp Holdings, Inc.
RVI / Retail Value Inc
NVDA / NVIDIA Corporation
TMX / Terminix Global Holdings Inc
CCI / Crown Castle Inc.
BR / Broadridge Financial Solutions, Inc.
CHWY / Chewy, Inc.
VFC / V.F. Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
NTR / Nutrien Ltd.
JDD / Nuveen Diversified Dividend and Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VVX / V2X, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
MMT / MFS Multimarket Income Trust
PH / Parker-Hannifin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPD / Expeditors International of Washington, Inc.
CARR / Carrier Global Corporation
IDXX / IDEXX Laboratories, Inc.
GL / Globe Life Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGCO / AGCO Corporation
REG / Regency Centers Corporation
KLXE / KLX Energy Services Holdings, Inc.
ED / Consolidated Edison, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FR / First Industrial Realty Trust, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
V / Visa Inc.
MAIN / Main Street Capital Corporation
KNX / Knight-Swift Transportation Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSCO / Tractor Supply Company
ORI / Old Republic International Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SCHW / The Charles Schwab Corporation
SKYW / SkyWest, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UTG / Reaves Utility Income Fund
A / Agilent Technologies, Inc.
YORW / The York Water Company
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
CNXC / Concentrix Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DOV / Dover Corporation
MELI / MercadoLibre, Inc.
MUSA / Murphy USA Inc.
NTRS / Northern Trust Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CPK / Chesapeake Utilities Corporation
MTZ / MasTec, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
FPI / Farmland Partners Inc.
RF / Regions Financial Corporation
FHN / First Horizon Corporation
MAA / Mid-America Apartment Communities, Inc.
BBY / Best Buy Co., Inc.
INDB / Independent Bank Corp.
WBT / Welbilt Inc
JBT / JBT Marel Corporation
NDAQ / Nasdaq, Inc.
CLOV / Clover Health Investments, Corp.
RAVN / Raven Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DXC / DXC Technology Company
SAFM / Sanderson Farms, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
UWMC / UWM Holdings Corporation
ALLY / Ally Financial Inc.
MP / MP Materials Corp.
ANY / Sphere 3D Corp.
GD / General Dynamics Corporation
FSLR / First Solar, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TMDI / Titan Medical Inc
MSGS / Madison Square Garden Sports Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
EBAY / eBay Inc.
APO / Apollo Global Management, Inc.
SCCO / Southern Copper Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CC / The Chemours Company
CCEP / Coca-Cola Europacific Partners PLC
VECO / Veeco Instruments Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHW / The Sherwin-Williams Company
THQ / Abrdn Healthcare Opportunities Fund
NWL / Newell Brands Inc.
FUN / Six Flags Entertainment Corporation
DNP / DNP Select Income Fund Inc.
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AIV / Apartment Investment and Management Company
TYG / Tortoise Energy Infrastructure Corporation
XPO / XPO, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
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
HRL / Hormel Foods Corporation
VMW / Vmware Inc. - Class A
ALV / Autoliv, Inc.
WRK / WestRock Company
MO / Altria Group, Inc.
STZ / Constellation Brands, Inc.
GOLD / Barrick Mining Corporation
KIDS / OrthoPediatrics Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FRT / Federal Realty Investment Trust
PRU / Prudential Financial, Inc.
TSN / Tyson Foods, Inc.
WPRT / Westport Fuel Systems Inc.
AVB / AvalonBay Communities, Inc.
D / Dominion Energy, Inc.
SONO / Sonos, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEG / Public Service Enterprise Group Incorporated
ADNT / Adient plc
ISRG / Intuitive Surgical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JXN / Jackson Financial Inc.
PAYC / Paycom Software, Inc.
TJX / The TJX Companies, Inc.
CTLT / Catalent, Inc.
MNTV / Momentive Global Inc
CLX / The Clorox Company
TECH / Bio-Techne Corporation
SITC / SITE Centers Corp.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ONCT / Oncternal Therapeutics, Inc.
BRO / Brown & Brown, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNW / Pinnacle West Capital Corporation
OC / Owens Corning
NXDT / NexPoint Diversified Real Estate Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COR / Cencora, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPLK / Splunk Inc.
ACB / Aurora Cannabis Inc.
DLR / Digital Realty Trust, Inc.
SQ / Block, Inc.
PARA / Paramount Global
NTAP / NetApp, Inc.
AYI / Acuity Inc.
ABNB / Airbnb, Inc.
ROKU / Roku, Inc.
CWH / Camping World Holdings, Inc.
DOW / Dow Inc.
GE / General Electric Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
IAU / iShares Gold Trust
JNJ / Johnson & Johnson
WPC / W. P. Carey Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
GXO / GXO Logistics, Inc.
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
FMC / FMC Corporation
ENB / Enbridge Inc.
BA / The Boeing Company
IEX / IDEX Corporation
DTM / DT Midstream, Inc.
HAS / Hasbro, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNX / TD SYNNEX Corporation
BGS / B&G Foods, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LBRDA / Liberty Broadband Corporation
LHX / L3Harris Technologies, Inc.
MPW / Medical Properties Trust, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAM / Brookfield Asset Management Ltd.
NUE / Nucor Corporation
JJSF / J&J Snack Foods Corp.
COHU / Cohu, Inc.
AEE / Ameren Corporation
EVRG / Evergy, Inc.
FTDR / Frontdoor, Inc.
WTRG / Essential Utilities, Inc.
KMB / Kimberly-Clark Corporation
BXMT / Blackstone Mortgage Trust, Inc.
UPS / United Parcel Service, Inc.
FDS / FactSet Research Systems Inc.
NATI / National Instruments Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DBD / Diebold Nixdorf, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
WMB / The Williams Companies, Inc.
HPE / Hewlett Packard Enterprise Company
MMM / 3M Company
TRMK / Trustmark Corporation
MRK / Merck & Co., Inc.
CMC / Commercial Metals Company
NSC / Norfolk Southern Corporation
DOC / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
EQIX / Equinix, Inc.
O / Realty Income Corporation
MKC / McCormick & Company, Incorporated
RNST / Renasant Corporation
CAT / Caterpillar Inc.
CXW / CoreCivic, Inc.
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
NI / NiSource Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
PSX / Phillips 66
NYCB / Flagstar Financial, Inc.