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)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VMC / Vulcan Materials Company
DTE / DTE Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
LULU / lululemon athletica inc.
BDX / Becton, Dickinson and Company
CI / The Cigna Group
GLD / SPDR Gold Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
MPWR / Monolithic Power Systems, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
PBA / Pembina Pipeline Corporation
MKL / Markel Group Inc.
BAC / Bank of America Corporation
NEE / NextEra Energy, Inc.
EQR / Equity Residential
MUR / Murphy Oil Corporation
EL / The Estée Lauder Companies Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JCI / Johnson Controls International plc
AMAT / Applied Materials, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WU / The Western Union Company
PENN / PENN Entertainment, Inc.
SPOT / Spotify Technology S.A.
STRL / Sterling Infrastructure, Inc.
THG / The Hanover Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
LLY / Eli Lilly and Company
RY / Royal Bank of Canada
BX / Blackstone Inc.
ALL / The Allstate Corporation
KIM / Kimco Realty Corporation
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
SU / Suncor Energy Inc.
VTRS / Viatris Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
SLB / Schlumberger Limited
RJF / Raymond James Financial, Inc.
CINF / Cincinnati Financial Corporation
KR / The Kroger Co.
META / Meta Platforms, Inc.
PPL / PPL Corporation
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
ECL / Ecolab Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
MET / MetLife, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GBX / The Greenbrier Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
SFNC / Simmons First National Corporation
L / Loews Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DG / Dollar General Corporation
ALLE / Allegion plc
AMD / Advanced Micro Devices, Inc.
FAF / First American Financial Corporation
CNP / CenterPoint Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AVA / Avista Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
AEP / American Electric Power Company, Inc.
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
POOL / Pool Corporation
ALB / Albemarle Corporation
STE / STERIS plc
ZS / Zscaler, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IP / International Paper Company
RIG / Transocean Ltd.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
HTGC / Hercules Capital, Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
HPQ / HP Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
ADBE / Adobe Inc.
IDA / IDACORP, Inc.
GLW / Corning Incorporated
TT / Trane Technologies plc
HSY / The Hershey Company
XYL / Xylem Inc.
FBK / FB Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
BNS / The Bank of Nova Scotia
SYK / Stryker Corporation
EHC / Encompass Health Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CGNX / Cognex Corporation
RTX / RTX Corporation
DUK / Duke Energy Corporation
AMZN / Amazon.com, Inc.
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.
COR / Cencora, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TGT / Target Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYY / Sysco Corporation
XLNX / Xilinx, Inc.
TLRY / Tilray Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
VRE / Veris Residential, Inc.
GBCI / Glacier Bancorp, Inc.
WHR / Whirlpool Corporation
URI / United Rentals, Inc.
ASIX / AdvanSix Inc.
NLOK / NortonLifeLock Inc
XOM / Exxon Mobil Corporation
EXC / Exelon Corporation
PAYX / Paychex, Inc.
DE / Deere & Company
AAPL / Apple Inc.
SRE / Sempra
KMI / Kinder Morgan, Inc.
PPT / Putnam Premier Income Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
REAL / The RealReal, Inc.
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.
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.
SNOW / Snowflake Inc.
SWKS / Skyworks Solutions, Inc.
BIPC / Brookfield Infrastructure Corporation
CFFN / Capitol Federal Financial, Inc.
BK / The Bank of New York Mellon Corporation
IR / Ingersoll Rand Inc.
HXL / Hexcel Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
YUMC / Yum China Holdings, Inc.
ITT / ITT Inc.
FBIN / Fortune Brands Innovations, Inc.
KKR / KKR & Co. Inc.
ATVI / Activision Blizzard Inc
CGC / Canopy Growth Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCMP / CMC Materials Inc
NCNO / nCino, Inc.
OTIS / Otis Worldwide Corporation
VMI / Valmont Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
CB / Chubb Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
FAST / Fastenal Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
STX / Seagate Technology Holdings plc
JKHY / Jack Henry & Associates, Inc.
OGN / Organon & Co.
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.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
SLV / iShares Silver Trust
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
UVV / Universal Corporation
F / Ford Motor Company
LNC / Lincoln National 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)
MS / Morgan Stanley
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
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
MCD / McDonald's Corporation
PTON / Peloton Interactive, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
IRBT / iRobot Corporation
DAL / Delta Air Lines, Inc.
GRMN / Garmin Ltd.
MAR / Marriott International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CE / Celanese Corporation
MPC / Marathon Petroleum Corporation
CAG / Conagra Brands, Inc.
ELV / Elevance Health, Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
AMP / Ameriprise Financial, Inc.
CEF / Sprott Physical Gold and Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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
IWB / iShares Trust - iShares Russell 1000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CME / CME Group Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CTAS / Cintas Corporation
PFG / Principal Financial Group, Inc.
VXRT / Vaxart, Inc.
KHC / The Kraft Heinz Company
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.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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.
DELL / Dell Technologies Inc.
RVI / Retail Value Inc
NVDA / NVIDIA Corporation
LNG / Cheniere Energy, Inc.
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.
TRV / The Travelers Companies, Inc.
GL / Globe Life Inc.
CAH / Cardinal Health, 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
PYPL / PayPal Holdings, Inc.
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
GIS / General Mills, Inc.
ORI / Old Republic International Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LBRDK / Liberty Broadband Corporation
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.
CPB / The Campbell's Company
YORW / The York Water Company
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
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
DBX / Dropbox, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DOV / Dover Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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
NKE / NIKE, Inc.
CPK / Chesapeake Utilities Corporation
MTZ / MasTec, Inc.
OXY / Occidental Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
COP / ConocoPhillips
ATO / Atmos Energy Corporation
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
FPI / Farmland Partners Inc.
RF / Regions Financial Corporation
CTVA / Corteva, Inc.
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
EWJ / iShares, Inc. - iShares MSCI Japan ETF
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
SPGI / S&P Global Inc.
NWL / Newell Brands Inc.
FUN / Six Flags Entertainment Corporation
DNP / DNP Select Income Fund Inc.
OZK / Bank OZK
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
IFF / International Flavors & Fragrances 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)
EGP / EastGroup Properties, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HRL / Hormel Foods Corporation
VMW / Vmware Inc. - Class A
QQQ / Invesco QQQ Trust, Series 1
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.
CHD / Church & Dwight Co., 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.
FE / FirstEnergy 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
INTU / Intuit Inc.
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.
AMGN / Amgen 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
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
MRNA / Moderna, 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
ETR / Entergy Corporation
DOC / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
EQIX / Equinix, Inc.
O / Realty Income Corporation
DHR / Danaher Corporation
MKC / McCormick & Company, Incorporated
RNST / Renasant Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
CXW / CoreCivic, Inc.
GPC / Genuine Parts Company
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
NI / NiSource Inc.
SO / The Southern Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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.