Market Value1,035,611,000
Total Holdings137
File Date2022-05-12
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)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CGNX / Cognex Corporation
TRMK / Trustmark Corporation
ATVI / Activision Blizzard Inc
GBCI / Glacier Bancorp, Inc.
DUK / Duke Energy Corporation
XLNX / Xilinx, Inc.
BAM / Brookfield Asset Management Ltd.
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABB / ABB Ltd. - ADR
COHU / Cohu, Inc.
WRBY / Warby Parker Inc.
NWL / Newell Brands Inc.
MHK / Mohawk Industries, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TMDI / Titan Medical Inc
LIN / Linde plc
DRE / Duke Realty Corporation - Preferred Security
MET / MetLife, Inc.
RA / Brookfield Real Assets Income Fund Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TSN / Tyson Foods, Inc.
AIV / Apartment Investment and Management Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SKYW / SkyWest, Inc.
ROKU / Roku, Inc.
PARA / Paramount Global
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
KIM / Kimco Realty Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
TECH / Bio-Techne Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
CRWD / CrowdStrike Holdings, Inc.
ALB / Albemarle Corporation
SYK / Stryker Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
SLV / iShares Silver Trust
F / Ford Motor Company
GE / General Electric Company
TGT / Target Corporation
ACN / Accenture plc
AAPL / Apple Inc.
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
EXC / Exelon Corporation
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
MCK / McKesson Corporation
DG / Dollar General Corporation
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
MFGP / Micro Focus International Plc - ADR
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
HPQ / HP Inc.
BIIB / Biogen Inc.
LBRDK / Liberty Broadband Corporation
AXP / American Express Company
WFC / Wells Fargo & Company
DELL / Dell Technologies Inc.
CMI / Cummins Inc.
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
AZO / AutoZone, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ES / Eversource Energy
CXW / CoreCivic, Inc.
OXY / Occidental Petroleum Corporation
MDT / Medtronic plc
DBX / Dropbox, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
V / Visa Inc.
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company
HPE / Hewlett Packard Enterprise Company
MO / Altria Group, Inc.
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
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CGC / Canopy Growth Corporation
FBIN / Fortune Brands Innovations, Inc.
ZS / Zscaler, Inc.
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
HUM / Humana Inc.
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
IRBT / iRobot Corporation
WU / The Western Union Company
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
FDS / FactSet Research Systems Inc.
SCHW / The Charles Schwab Corporation
FE / FirstEnergy Corp.
MKL / Markel Group Inc.
XYL / Xylem Inc.
OTIS / Otis Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
PSX / Phillips 66
JQC / Nuveen Credit Strategies Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FERG / Ferguson Enterprises Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MSGE / Madison Square Garden Entertainment Corp.
US2243991054 / Crane Co.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PFG / Principal Financial Group, Inc.
AWF / AllianceBernstein Global High Income Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMDX / TransMedics Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
JXN / Jackson Financial Inc.
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
FAST / Fastenal Company
TSLA / Tesla, Inc.
NCNO / nCino, Inc.
EHC / Encompass Health Corporation
PTON / Peloton Interactive, Inc.
NOV / NOV Inc.
JKHY / Jack Henry & Associates, Inc.
STNE / StoneCo Ltd.
FTDR / Frontdoor, Inc.
DHR / Danaher Corporation
CLOV / Clover Health Investments, Corp.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
COR / Cencora, Inc.
CPB / The Campbell's Company
VAC / Marriott Vacations Worldwide Corporation
CTAS / Cintas Corporation
UMBF / UMB Financial Corporation
ETN / Eaton Corporation plc
CME / CME Group Inc.
REAL / The RealReal, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
YETI / YETI Holdings, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
DKNG / DraftKings Inc.
BIPC / Brookfield Infrastructure Corporation
AGNC / AGNC Investment Corp.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
VMW / Vmware Inc. - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
TOL / Toll Brothers, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHOP / Shopify Inc.
MSGS / Madison Square Garden Sports Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
HXL / Hexcel Corporation
TSCO / Tractor Supply Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RIOT / Riot Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
XPO / XPO, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NYT / The New York Times Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
GBX / The Greenbrier Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ANY / Sphere 3D Corp.
MNTV / Momentive Global Inc
CDK / CDK Global Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
TDOC / Teladoc Health, Inc.
CTT / CatchMark Timber Trust Inc - Class A
RDFN / Redfin Corporation
KLXE / KLX Energy Services Holdings, Inc.
BFST / Business First Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMI / Valmont Industries, Inc.
OGN / Organon & Co.
LNG / Cheniere Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORI / Old Republic International Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
STE / STERIS plc
MUB / iShares Trust - iShares National Muni Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
LNC / Lincoln National Corporation
UBER / Uber Technologies, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
EAT / Brinker International, Inc.
VAL.WS / Valaris Limited - Equity Warrant
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHWY / Chewy, Inc.
SIRI / Sirius XM Holdings Inc.
TMX / Terminix Global Holdings Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
APO / Apollo Global Management, Inc.
SRCL / Stericycle, Inc.
BXS / BancorpSouth Bank
SBRA / Sabra Health Care REIT, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HTA / Healthcare Realty Trust Inc - Class A
MTW / The Manitowoc Company, Inc.
VGI / Virtus Global Multi-Sector Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
W / Wayfair Inc.
WSO / Watsco, Inc.
JW.A / John Wiley & Sons Inc. - Class A
VFC / V.F. Corporation
OKTA / Okta, Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
ED / Consolidated Edison, Inc.
MPWR / Monolithic Power Systems, Inc.
CRM / Salesforce, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
VXRT / Vaxart, Inc.
MKC / McCormick & Company, Incorporated
RYN / Rayonier Inc.
SOFI / SoFi Technologies, Inc.
NXDT / NexPoint Diversified Real Estate Trust
URI / United Rentals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SITC / SITE Centers Corp.
WELL / Welltower Inc.
TDY / Teledyne Technologies Incorporated
MUSA / Murphy USA Inc.
IP / International Paper Company
SJI / South Jersey Industries Inc.
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WHR / Whirlpool Corporation
CMC / Commercial Metals Company
RF / Regions Financial Corporation
SNX / TD SYNNEX Corporation
CB / Chubb Limited
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RY / Royal Bank of Canada
ORCL / Oracle Corporation
PYPL / PayPal Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
QCOM / QUALCOMM Incorporated
CFFN / Capitol Federal Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOG / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
GLD / SPDR Gold Trust
AMAT / Applied Materials, Inc.
THG / The Hanover Insurance Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UVV / Universal Corporation
GL / Globe Life Inc.
BDX / Becton, Dickinson and Company
PG / The Procter & Gamble Company
UFPI / UFP Industries, Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
MRNA / Moderna, Inc.
PNW / Pinnacle West Capital Corporation
ITT / ITT Inc.
ENB / Enbridge Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
KFFB / Kentucky First Federal Bancorp
HON / Honeywell International Inc.
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
WY / Weyerhaeuser Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
KKR / KKR & Co. Inc.
MAA / Mid-America Apartment Communities, Inc.
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
TEX / Terex Corporation
MCHP / Microchip Technology Incorporated
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WPRT / Westport Fuel Systems Inc.
CTLT / Catalent, Inc.
GPN / Global Payments Inc.
MDU / MDU Resources Group, Inc.
FRT / Federal Realty Investment Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ASIX / AdvanSix Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WPC / W. P. Carey Inc.
CINF / Cincinnati Financial Corporation
FBK / FB Financial Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
PSA / Public Storage
HSY / The Hershey Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
MDC / M.D.C. Holdings, Inc.
AVA / Avista Corporation
RDS.B / Shell Plc - ADR
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MP / MP Materials Corp.
UPST / Upstart Holdings, Inc.
BRO / Brown & Brown, Inc.
ONCT / Oncternal Therapeutics, Inc.
RVI / Retail Value Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GWW / W.W. Grainger, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PBA / Pembina Pipeline Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RIG / Transocean Ltd.
USB / U.S. Bancorp
MMT / MFS Multimarket Income Trust
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CSGP / CoStar Group, Inc.
ADBE / Adobe Inc.
NVR / NVR, Inc.
NUE / Nucor Corporation
TVTY / Tivity Health Inc
BBY / Best Buy Co., Inc.
GRMN / Garmin Ltd.
SFNC / Simmons First National Corporation
HMPT / Home Point Capital Inc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AIRC / Apartment Income REIT Corp.
REG / Regency Centers Corporation
ADNT / Adient plc
GM / General Motors Company
WBT / Welbilt Inc
JBT / JBT Marel Corporation
NLOK / NortonLifeLock Inc
PAYC / Paycom Software, Inc.
RAMP / LiveRamp Holdings, Inc.
DXC / DXC Technology Company
AAL / American Airlines Group Inc.
SAFM / Sanderson Farms, Inc.
HSIC / Henry Schein, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CEF / Sprott Physical Gold and Silver Trust
JPM / JPMorgan Chase & Co.
HOMB / Home Bancshares, Inc. (Conway, AR)
FIS / Fidelity National Information Services, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SLB / Schlumberger Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UTG / Reaves Utility Income Fund
CFG / Citizens Financial Group, Inc.
MU / Micron Technology, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SMG / The Scotts Miracle-Gro Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
RNST / Renasant Corporation
AVGO / Broadcom Inc.
BNS / The Bank of Nova Scotia
ALLY / Ally Financial Inc.
INDB / Independent Bank Corp.
LRCX / Lam Research Corporation
AVB / AvalonBay Communities, Inc.
ATO / Atmos Energy Corporation
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DNP / DNP Select Income Fund Inc.
CARR / Carrier Global Corporation
SPOT / Spotify Technology S.A.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MPC / Marathon Petroleum Corporation
STRL / Sterling Infrastructure, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JCI / Johnson Controls International plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FR / First Industrial Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
FAF / First American Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STWD / Starwood Property Trust, Inc.
STX / Seagate Technology Holdings plc
JJSF / J&J Snack Foods Corp.
VVX / V2X, Inc.
HST / Host Hotels & Resorts, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
PH / Parker-Hannifin Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LCII / LCI Industries
CCI / Crown Castle Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHW / The Sherwin-Williams Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BGS / B&G Foods, Inc.
HSTM / HealthStream, Inc.
EFX / Equifax Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
GD / General Dynamics Corporation
THQ / Abrdn Healthcare Opportunities Fund
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
EL / The Estée Lauder Companies Inc.
VMC / Vulcan Materials Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BX / Blackstone Inc.
FUN / Six Flags Entertainment Corporation
FMC / FMC Corporation
IR / Ingersoll Rand Inc.
HR / Healthcare Realty Trust Incorporated
TXN / Texas Instruments Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
OC / Owens Corning
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NATI / National Instruments Corp.
CC / The Chemours Company
L / Loews Corporation
VECO / Veeco Instruments Inc.
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PPT / Putnam Premier Income Trust
SCCO / Southern Copper Corporation
MAIN / Main Street Capital Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NTAP / NetApp, Inc.
AYI / Acuity Inc.
C.WSA / Citigroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NAD / Nuveen Quality Municipal Income Fund
FITB / Fifth Third Bancorp
YORW / The York Water Company
HTGC / Hercules Capital, Inc.
WSR / Whitestone REIT
FPI / Farmland Partners Inc.
SONO / Sonos, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KIDS / OrthoPediatrics Corp.
MMP / Magellan Midstream Partners L.P.
EBAY / eBay Inc.
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
ALV / Autoliv, Inc.
MTZ / MasTec, Inc.
ACM / AECOM
AMC / AMC Entertainment Holdings, Inc.
WRK / WestRock Company
SBUX / Starbucks Corporation
EGP / EastGroup Properties, Inc.
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLVM / Sylvamo Corporation
VRE / Veris Residential, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AGCO / AGCO Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
BAX / Baxter International Inc.
MIN / MFS Intermediate Income Trust
CNXC / Concentrix Corporation
MPW / Medical Properties Trust, Inc.
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
TYG / Tortoise Energy Infrastructure Corporation
CI / The Cigna Group
STLD / Steel Dynamics, Inc.
MRVL / Marvell Technology, Inc.
DLR / Digital Realty Trust, Inc.
SPLK / Splunk Inc.
AMP / Ameriprise Financial, Inc.
SQ / Block, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
EQIX / Equinix, Inc.
HAS / Hasbro, Inc.
POOL / Pool Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DTM / DT Midstream, Inc.
EVRG / Evergy, Inc.
IEX / IDEX Corporation
A / Agilent Technologies, Inc.
LBRDA / Liberty Broadband Corporation
RJF / Raymond James Financial, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACB / Aurora Cannabis Inc.
SPG / Simon Property Group, Inc.
GXO / GXO Logistics, Inc.
TLRY / Tilray Brands, Inc.
RTX / RTX Corporation
LULU / lululemon athletica inc.
NI / NiSource Inc.
DOC / Healthpeak Properties, Inc.
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
PLTR / Palantir Technologies Inc.
CVX / Chevron Corporation
IAU / iShares Gold Trust
NKE / NIKE, Inc.
UWMC / UWM Holdings Corporation
AEE / Ameren Corporation
DD / DuPont de Nemours, Inc.
CLX / The Clorox Company
ECL / Ecolab Inc.
AFL / Aflac Incorporated
PENN / PENN Entertainment, Inc.
SNOW / Snowflake Inc.
DBD / Diebold Nixdorf, Incorporated
DOC / Healthpeak Properties, Inc.
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
WMB / The Williams Companies, Inc.
ALLE / Allegion plc
RBLX / Roblox Corporation
VZ / Verizon Communications Inc.
TFC / Truist Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
DE / Deere & Company
FDX / FedEx Corporation
FHN / First Horizon Corporation
NYCB / Flagstar Financial, Inc.