Market Value768,435,000
Total Holdings520
File Date2022-02-04
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
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Shares
Current
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BKH * / Black Hills Corporation
LHCG / LHC Group Inc
AINV / Apollo Investment Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IRT / Independence Realty Trust, Inc.
DTM / DT Midstream, Inc.
EIX / Edison International
TWTR / Twitter Inc
VLY / Valley National Bancorp
NS / NuStar Energy L.P. - Limited Partnership
UBSI / United Bankshares, Inc.
LEA / Lear Corporation
SHOP / Shopify Inc.
SMG / The Scotts Miracle-Gro Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ATO / Atmos Energy Corporation
PCRX / Pacira BioSciences, Inc.
GLD / SPDR Gold Trust
MMS / Maximus, Inc.
AMD / Advanced Micro Devices, Inc.
CBRE / CBRE Group, Inc.
AEE / Ameren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DNP / DNP Select Income Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
LEVGQ / The Lion Electric Company
THO / THOR Industries, Inc.
KSU / Kansas City Southern
LBRDA / Liberty Broadband Corporation
PD / PagerDuty, Inc.
WTRG / Essential Utilities, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FSLY / Fastly, Inc.
AXP / American Express Company
NSP / Insperity, Inc.
ZM / Zoom Communications Inc.
JHG / Janus Henderson Group plc
DKNG / DraftKings Inc.
EML / The Eastern Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SQ / Block, Inc.
QS / QuantumScape Corporation
CP / Canadian Pacific Kansas City Limited
ROST / Ross Stores, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
RIDE / Lordstown Motors Corp. - Class A
TDOC / Teladoc Health, Inc.
INSG / Inseego Corp.
RMO / Romeo Power Inc - Class A
SAVA / Cassava Sciences, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GPS INDUSTRIES INC.(NV) / Ordinary Share (383870102)
UMICORE SA / Ordinary Share (B95505168)
WINDSWEPT ENVIRONMENTAL GROUP INC. / Ordinary Share (973812100)
ZUO / Zuora, Inc.
TORW / Torrington Water Co.
SCHW.PRJ / The Charles Schwab Corporation - Preferred Stock
US4258852098 / HNNA 4 7/8
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
/ B. Riley Financial Inc
ALL.PRH / The Allstate Corporation - Preferred Stock
SCE.PRJ / SCE Trust IV - Preferred Stock
PACW / Pacwest Bancorp
FRCKL / First Republic Bank - Preferred Stock
NVDA / NVIDIA Corporation
DCOM / Dime Community Bancshares, Inc.
BCE / BCE Inc.
LCID / Lucid Group, Inc.
SRNE / Sorrento Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AGR / Avangrid, Inc.
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OGN / Organon & Co.
D / Dominion Energy, Inc.
VFC / V.F. Corporation
RVTY / Revvity, Inc.
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
CMG / Chipotle Mexican Grill, Inc.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
SWK / Stanley Black & Decker, Inc.
IBM / International Business Machines Corporation
RPID / Rapid Micro Biosystems, Inc.
OTIS / Otis Worldwide Corporation
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
SO / The Southern Company
ARE / Alexandria Real Estate Equities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
FITB / Fifth Third Bancorp
TD / The Toronto-Dominion Bank
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
MRNA / Moderna, Inc.
TMUS / T-Mobile US, Inc.
AMP / Ameriprise Financial, Inc.
OMC / Omnicom Group Inc.
PPL / PPL Corporation
DE / Deere & Company
NKE / NIKE, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETR / Entergy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ORCL / Oracle Corporation
RUN / Sunrun Inc.
UMPQ / Umpqua Holdings Corp
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
DOC / Healthpeak Properties, Inc.
GIL / Gildan Activewear Inc.
DVA / DaVita Inc.
MRK / Merck & Co., Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
QCOM / QUALCOMM Incorporated
ALLE / Allegion plc
CHX / ChampionX Corporation
CNC / Centene Corporation
FSLR / First Solar, Inc.
VEEV / Veeva Systems Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHW / The Sherwin-Williams Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
0Q0 / StoneCo Ltd.
CDK / CDK Global Inc
BOKF / BOK Financial Corporation
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCK / McKesson Corporation
MDT / Medtronic plc
BNS / The Bank of Nova Scotia
CTSH / Cognizant Technology Solutions Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GBCI / Glacier Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
COR / Cencora, Inc.
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
MFC / Manulife Financial Corporation
ALC / Alcon Inc.
LNT / Alliant Energy Corporation
CI / The Cigna Group
ALL / The Allstate Corporation
AME / AMETEK, Inc.
FTV / Fortive Corporation
FCEL / FuelCell Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BUG / Global X Funds - Global X Cybersecurity ETF
ED / Consolidated Edison, Inc.
PANW / Palo Alto Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITRI / Itron, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IR / Ingersoll Rand Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WRB / W. R. Berkley Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEU / NewMarket Corporation
STAG / STAG Industrial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PLD / Prologis, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ORLY / O'Reilly Automotive, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MMC / Marsh & McLennan Companies, Inc.
ENPH / Enphase Energy, Inc.
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
HLI / Houlihan Lokey, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
PSX / Phillips 66
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NSC / Norfolk Southern Corporation
OSIS / OSI Systems, Inc.
PACK / Ranpak Holdings Corp.
CMS.PRB / Consumers Energy Company - Preferred Stock
PNC / The PNC Financial Services Group, Inc.
RMD / ResMed Inc.
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
VTRS / Viatris Inc.
WEC / WEC Energy Group, Inc.
ZBRA / Zebra Technologies Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
DUK.PR.A / Duke Energy Corporation - Preferred Stock
MDY / SPDR S&P MidCap 400 ETF Trust
CHCO / City Holding Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRNC / Cerence Inc.
NBTB / NBT Bancorp Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PGNPQ / Paragon Offshore plc
GSK / GSK plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OXLCP / Oxford Lane Capital Corp. - Preferred Stock
DFS / Discover Financial Services
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNTHO / The Connecticut Light and Power Company - Preferred Stock
NVTA / Invitae Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TEAM / Atlassian Corporation
UGI / UGI Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FBC / Flagstar Bancorp, Inc.
AVDL / Avadel Pharmaceuticals plc
KD / Kyndryl Holdings, Inc.
BMTC / Bryn Mawr Bank Corp.
SLP / Simulations Plus, Inc.
RTN / Raytheon Co.
/ Valley National Bancorp
YTEN / Yield10 Bioscience, Inc.
PLAN / Anaplan Inc
LIN / Linde plc
KDP / Keurig Dr Pepper Inc.
COF / Capital One Financial Corporation
FRC.PRJ / First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncu
BAC.PRP / Bank of America Corporation - Preferred Stock
STL.PRA / Sterling Bancorp
CFG.PRE / Citizens Financial Group, Inc. - Preferred Stock
USB.PRA / U.S. Bancorp - Preferred Security
LDKYQ / LDK Solar Co., Ltd.
/ NEWT 5 1/2
MET.PRF / MetLife, Inc. - Preferred Stock
RSEL / RSL Electronics Ltd.
VER / VEREIT Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMT / American Tower Corporation
NUAN / Nuance Communications Inc
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CADE.PRA / Cadence Bank - Preferred Stock
BIIB / Biogen Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SBNY / Signature Bank
FBRT / Franklin BSP Realty Trust, Inc.
PBCT / People`s United Financial Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
UVV / Universal Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IPG / The Interpublic Group of Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BBW / Build-A-Bear Workshop, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
CRGY / Crescent Energy Company
AEO / American Eagle Outfitters, Inc.
COIN / Coinbase Global, Inc.
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BXMT / Blackstone Mortgage Trust, Inc.
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
HAL / Halliburton Company
AVGO / Broadcom Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
O / Realty Income Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NXPI / NXP Semiconductors N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BCSF / Bain Capital Specialty Finance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
PKG / Packaging Corporation of America
IBB / iShares Trust - iShares Biotechnology ETF
BAX / Baxter International Inc.
AOS / A. O. Smith Corporation
FHN / First Horizon Corporation
FIVN / Five9, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
ONL / Orion Properties Inc.
FFBC / First Financial Bancorp.
SNAP / Snap Inc.
PLUG / Plug Power Inc.
PEP / PepsiCo, Inc.
TWLO / Twilio Inc.
KEY / KeyCorp
SIVB / SVB Financial Group
CLVS / Clovis Oncology Inc
C.WSA / Citigroup, Inc.
IFUE / Fuel Performance Solutions, Inc.
ERESU / Abacus Life Inc - Units (1 Ord Class A & 1/2 War)
NYCB / Flagstar Financial, Inc.
GPN / Global Payments Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
APH / Amphenol Corporation
EVRI / Everi Holdings Inc.
PAYC / Paycom Software, Inc.
HBAN / Huntington Bancshares Incorporated
LDOS / Leidos Holdings, Inc.
MKSI / MKS Inc.
UAA / Under Armour, Inc.
INDB / Independent Bank Corp.
NWL / Newell Brands Inc.
DOV / Dover Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
OXY / Occidental Petroleum Corporation
NLY / Annaly Capital Management, Inc.
MET / MetLife, Inc.
WSBC / WesBanco, Inc.
ROKU / Roku, Inc.
OLED / Universal Display Corporation
ATVI / Activision Blizzard Inc
OHI / Omega Healthcare Investors, Inc.
STBA / S&T Bancorp, Inc.
PENN / PENN Entertainment, Inc.
ECL / Ecolab Inc.
EMN / Eastman Chemical Company
LII / Lennox International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LRCX / Lam Research Corporation
BOH / Bank of Hawaii Corporation
OTES / Hellenic Telecommunications Organization S.A. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
WPC / W. P. Carey Inc.
SAL / Salisbury Bancorp, Inc.
KHC / The Kraft Heinz Company
HII / Huntington Ingalls Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
COO / The Cooper Companies, Inc.
CGSYQ / Capital Growth Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ADX / Adams Diversified Equity Fund, Inc.
ABR / Arbor Realty Trust, Inc.
RIVN / Rivian Automotive, Inc.
AMC / AMC Entertainment Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
WWD / Woodward, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
SLB / Schlumberger Limited
RPM / RPM International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
AJG / Arthur J. Gallagher & Co.
ADI / Analog Devices, Inc.
ES / Eversource Energy
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
CBU / Community Financial System, Inc.
WSO / Watsco, Inc.
AUB / Atlantic Union Bankshares Corporation
MPC / Marathon Petroleum Corporation
AAL / American Airlines Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
TTD / The Trade Desk, Inc.
WMT / Walmart Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XPO / XPO, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPG / PPG Industries, Inc.
TT / Trane Technologies plc
INGR / Ingredion Incorporated
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
SPLK / Splunk Inc.
SRC / Spirit Realty Capital, Inc.
CVX / Chevron Corporation
DHR / Danaher Corporation
INTU / Intuit Inc.
DTE / DTE Energy Company
AVNS / Avanos Medical, Inc.
GE / General Electric Company
CNI / Canadian National Railway Company
FBNC / First Bancorp
STT / State Street Corporation
TTC / The Toro Company
ABT / Abbott Laboratories
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNW / Pinnacle West Capital Corporation
GXO / GXO Logistics, Inc.
FIBK / First Interstate BancSystem, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
BKU / BankUnited, Inc.
IP / International Paper Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DLR / Digital Realty Trust, Inc.
SRE / Sempra
TSCO / Tractor Supply Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VZ / Verizon Communications Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TRMK / Trustmark Corporation
ACN / Accenture plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
B / Barrick Mining Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXC / Exelon Corporation
LYV / Live Nation Entertainment, Inc.
PARA / Paramount Global
T / AT&T Inc.
C / Citigroup Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
PM / Philip Morris International Inc.
ROG / Rogers Corporation
RLYB / Rallybio Corporation
BA / The Boeing Company
FAST / Fastenal Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APD / Air Products and Chemicals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MGA / Magna International Inc.
NEM / Newmont Corporation
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
STZ / Constellation Brands, Inc.
PH / Parker-Hannifin Corporation
PTC / PTC Inc.
IOT / Samsara Inc.
ADBE / Adobe Inc.
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
FIS / Fidelity National Information Services, Inc.
F / Ford Motor Company
CARR / Carrier Global Corporation
AUPH / Aurinia Pharmaceuticals Inc.
OXLC / Oxford Lane Capital Corp.
ETN / Eaton Corporation plc
COP / ConocoPhillips
GUT / The Gabelli Utility Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
MGM / MGM Resorts International
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
ALTO / Alto Ingredients, Inc.
ZTS / Zoetis Inc.
ISRG / Intuitive Surgical, Inc.
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FTNT / Fortinet, Inc.
AVY / Avery Dennison Corporation
ZS / Zscaler, Inc.
GOOG / Alphabet Inc.
KTB / Kontoor Brands, Inc.
QRVO / Qorvo, Inc.
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
AHCO / AdaptHealth Corp.
TFC / Truist Financial Corporation
CB / Chubb Limited
KAMN / Kaman Corporation
CMCSA / Comcast Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNA / Snap-on Incorporated
KMI / Kinder Morgan, Inc.
LLY / Eli Lilly and Company
CBRL / Cracker Barrel Old Country Store, Inc.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson