Market Value1,041,709,000
Total Holdings621
File Date2021-08-02
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NGG / National Grid plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
FRT / Federal Realty Investment Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FPI / Farmland Partners Inc.
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
CB / Chubb Limited
US427096AF94 / Hercules Capital Inc Bond
LLY / Eli Lilly and Company
GE / General Electric Company
ELV / Elevance Health, Inc.
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
TSLA / Tesla, Inc.
MPWR / Monolithic Power Systems, Inc.
MFGP / Micro Focus International Plc - ADR
BEPC / Brookfield Renewable Corporation
SCS / Steelcase Inc.
US3024451011 / FLIR Systems, Inc.
HTA / Healthcare Realty Trust Inc - Class A
MHK / Mohawk Industries, Inc.
CDK / CDK Global Inc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
US9487411038 / Weingarten Realty Investors
MIN / MFS Intermediate Income Trust
XLNX / Xilinx, Inc.
SQM-R-W / Sociedad Quimica y Minera de Chile SA
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CXP / Columbia Property Trust Inc
FICO / Fair Isaac Corporation
YETI / YETI Holdings, Inc.
MDU / MDU Resources Group, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
VRE / Veris Residential, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GBCI / Glacier Bancorp, Inc.
GPN / Global Payments Inc.
US7153471005 / Perspecta Inc
PII / Polaris Inc.
CVS / CVS Health Corporation
03765K104 / Aphria Inc.
US21871D1037 / Corelogic Inc
XOM / Exxon Mobil Corporation
AXP / American Express Company
ZS / Zscaler, Inc.
TFX / Teleflex Incorporated
BPR / Brookfield Property REIT Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FERG / Ferguson Enterprises Inc.
SHOP / Shopify Inc.
APPN / Appian Corporation
A / Agilent Technologies, Inc.
NUVA / Nuvasive Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
PTON / Peloton Interactive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BFST / Business First Bancshares, Inc.
TEX / Terex Corporation
STNE / StoneCo Ltd.
CSL / Carlisle Companies Incorporated
PENN / PENN Entertainment, Inc.
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
LVS / Las Vegas Sands Corp.
NTR / Nutrien Ltd.
REAL / The RealReal, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
VAL.WS / Valaris Limited - Equity Warrant
TOL / Toll Brothers, Inc.
DRE / Duke Realty Corporation - Preferred Security
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PLTR / Palantir Technologies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CE / Celanese Corporation
MDC / M.D.C. Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WELL / Welltower Inc.
VECO / Veeco Instruments Inc.
D / Dominion Energy, Inc.
BIPC / Brookfield Infrastructure Corporation
IR / Ingersoll Rand Inc.
HXL / Hexcel Corporation
KIDS / OrthoPediatrics Corp.
NXDT / NexPoint Diversified Real Estate Trust
IRBT / iRobot Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LSTR / Landstar System, Inc.
TMDI / Titan Medical Inc
CAH / Cardinal Health, Inc.
CFFN / Capitol Federal Financial, Inc.
TJX / The TJX Companies, Inc.
OTIS / Otis Worldwide Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DTE / DTE Energy Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLX / The Clorox Company
IBB / iShares Trust - iShares Biotechnology ETF
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAIN / Main Street Capital Corporation
TGT / Target Corporation
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
SNX / TD SYNNEX Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
VAC / Marriott Vacations Worldwide Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFX / Equifax Inc.
VZ / Verizon Communications Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ORCL / Oracle Corporation
F / Ford Motor Company
GM / General Motors Company
MNTV / Momentive Global Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CCMP / CMC Materials Inc
MCK / McKesson Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OGN / Organon & Co.
NCNO / nCino, Inc.
CTT / CatchMark Timber Trust Inc - Class A
BGS / B&G Foods, Inc.
TT / Trane Technologies plc
WU / The Western Union Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
RDFN / Redfin Corporation
MSGE / Madison Square Garden Entertainment Corp.
PFG / Principal Financial Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WSO / Watsco, Inc.
JW.A / John Wiley & Sons Inc. - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VVX / V2X, Inc.
VFC / V.F. Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TSCO / Tractor Supply Company
INTU / Intuit Inc.
MCD / McDonald's Corporation
FAF / First American Financial Corporation
COP / ConocoPhillips
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
REG / Regency Centers Corporation
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
MO / Altria Group, Inc.
SWX / Southwest Gas Holdings, Inc.
UVV / Universal Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
SNOW / Snowflake Inc.
ITW / Illinois Tool Works Inc.
QQQ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
DE / Deere & Company
ENB / Enbridge Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQR / Equity Residential
MUR / Murphy Oil Corporation
FHN / First Horizon Corporation
PAYX / Paychex, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
ZTS / Zoetis Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GWW / W.W. Grainger, Inc.
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
GLD / SPDR Gold Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
DOC / Healthpeak Properties, Inc.
BX / Blackstone Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KR / The Kroger Co.
MA / Mastercard Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
AMD / Advanced Micro Devices, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
FAST / Fastenal Company
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PPG / PPG Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
JCI / Johnson Controls International plc
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALB / Albemarle Corporation
GBX / The Greenbrier Companies, Inc.
CXW / CoreCivic, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WTRG / Essential Utilities, Inc.
CPB / The Campbell's Company
BDX / Becton, Dickinson and Company
DG / Dollar General Corporation
DNP / DNP Select Income Fund Inc.
MRNA / Moderna, Inc.
COR / Cencora, Inc.
CNP / CenterPoint Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NI / NiSource Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CVX / Chevron Corporation
POOL / Pool Corporation
MET / MetLife, Inc.
ECL / Ecolab Inc.
IEX / IDEX Corporation
NOV / NOV Inc.
HUM / Humana Inc.
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RIG / Transocean Ltd.
RY / Royal Bank of Canada
BAX / Baxter International Inc.
UBER / Uber Technologies, Inc.
RJF / Raymond James Financial, Inc.
KFFB / Kentucky First Federal Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ITT / ITT Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
ABNB / Airbnb, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
AVY / Avery Dennison Corporation
NTRS / Northern Trust Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WY / Weyerhaeuser Company
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
RNST / Renasant Corporation
TYG / Tortoise Energy Infrastructure Corporation
ADBE / Adobe Inc.
IP / International Paper Company
FDS / FactSet Research Systems Inc.
WSR / Whitestone REIT
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WM / Waste Management, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
MMM / 3M Company
FBK / FB Financial Corporation
HPQ / HP Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AAPL / Apple Inc.
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COHU / Cohu, Inc.
C / Citigroup Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ATO / Atmos Energy Corporation
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
L / Loews Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SCHW / The Charles Schwab Corporation
VXRT / Vaxart, Inc.
UMBF / UMB Financial Corporation
ADI / Analog Devices, Inc.
SJI / South Jersey Industries Inc.
TVTY / Tivity Health Inc
FLS / Flowserve Corporation
HRL / Hormel Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
OCSL / Oaktree Specialty Lending Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
UNM / Unum Group
TSN / Tyson Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PJT / PJT Partners Inc.
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
TDOC / Teladoc Health, Inc.
COR / Cencora, Inc.
RVI / Retail Value Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MTW / The Manitowoc Company, Inc.
HI / Hillenbrand, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
NLOK / NortonLifeLock Inc
SPWR / Complete Solaria, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
GD / General Dynamics Corporation
ASIX / AdvanSix Inc.
SAFM / Sanderson Farms, Inc.
WBT / Welbilt Inc
RAMP / LiveRamp Holdings, Inc.
US2243991054 / Crane Co.
SRCL / Stericycle, Inc.
JBT / JBT Marel Corporation
RAVN / Raven Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
DXC / DXC Technology Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NAD / Nuveen Quality Municipal Income Fund
THG / The Hanover Insurance Group, Inc.
AZO / AutoZone, Inc.
BRO / Brown & Brown, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SKYW / SkyWest, Inc.
DLR / Digital Realty Trust, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
JJSF / J&J Snack Foods Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XPO / XPO, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
CLOV / Clover Health Investments, Corp.
INDB / Independent Bank Corp.
RYN / Rayonier Inc.
OKTA / Okta, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CGNX / Cognex Corporation
MSGS / Madison Square Garden Sports Corp.
CCEP / Coca-Cola Europacific Partners PLC
AMT / American Tower Corporation
GOLD / Barrick Mining Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FTDR / Frontdoor, Inc.
FUN / Six Flags Entertainment Corporation
HR / Healthcare Realty Trust Incorporated
VMW / Vmware Inc. - Class A
GSG / iShares S&P GSCI Commodity-Indexed Trust
TDY / Teledyne Technologies Incorporated
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
TIP / iShares Trust - iShares TIPS Bond ETF
PPT / Putnam Premier Income Trust
EBAY / eBay Inc.
MMP / Magellan Midstream Partners L.P.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ADNT / Adient plc
VMC / Vulcan Materials Company
FSLR / First Solar, Inc.
MUSA / Murphy USA Inc.
WPRT / Westport Fuel Systems Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
KLXE / KLX Energy Services Holdings, Inc.
VMI / Valmont Industries, Inc.
SHW / The Sherwin-Williams Company
MKL / Markel Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
GL / Globe Life Inc.
SJM / The J. M. Smucker Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
JKHY / Jack Henry & Associates, Inc.
KHC / The Kraft Heinz Company
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BKNG / Booking Holdings Inc.
SFNC / Simmons First National Corporation
DBX / Dropbox, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WRK / WestRock Company
PBA / Pembina Pipeline Corporation
DKNG / DraftKings Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PAYC / Paycom Software, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HSY / The Hershey Company
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AYI / Acuity Inc.
CTLT / Catalent, Inc.
AGCO / AGCO Corporation
STRL / Sterling Infrastructure, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMG / The Scotts Miracle-Gro Company
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
CARR / Carrier Global Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
TRV / The Travelers Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
AWK / American Water Works Company, Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
PEP / PepsiCo, Inc.
LBRDK / Liberty Broadband Corporation
ORI / Old Republic International Corporation
CMC / Commercial Metals Company
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
FE / FirstEnergy Corp.
FR / First Industrial Realty Trust, Inc.
LIN / Linde plc
UTG / Reaves Utility Income Fund
YORW / The York Water Company
WHR / Whirlpool Corporation
EGP / EastGroup Properties, Inc.
ROK / Rockwell Automation, Inc.
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LW / Lamb Weston Holdings, Inc.
ETN / Eaton Corporation plc
MMT / MFS Multimarket Income Trust
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
CMI / Cummins Inc.
BNS / The Bank of Nova Scotia
ITB / iShares Trust - iShares U.S. Home Construction ETF
NKE / NIKE, Inc.
CPK / Chesapeake Utilities Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
PARA / Paramount Global
IDA / IDACORP, Inc.
EHC / Encompass Health Corporation
CSGP / CoStar Group, Inc.
SPG / Simon Property Group, Inc.
HST / Host Hotels & Resorts, Inc.
CTVA / Corteva, Inc.
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
EAT / Brinker International, Inc.
CEF / Sprott Physical Gold and Silver Trust
HSIC / Henry Schein, Inc.
STE / STERIS plc
SCCO / Southern Copper Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WPC / W. P. Carey Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FMC / FMC Corporation
EQIX / Equinix, Inc.
HSTM / HealthStream, Inc.
BAM / Brookfield Asset Management Ltd.
OC / Owens Corning
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
TECH / Bio-Techne Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTZ / MasTec, Inc.
MRVL / Marvell Technology, Inc.
ACB / Aurora Cannabis Inc.
SQ / Block, Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
ROKU / Roku, Inc.
NTAP / NetApp, Inc.
MPW / Medical Properties Trust, Inc.
LBRDA / Liberty Broadband Corporation
STWD / Starwood Property Trust, Inc.
THQ / Abrdn Healthcare Opportunities Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
LHX / L3Harris Technologies, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ONCT / Oncternal Therapeutics, Inc.
OZK / Bank OZK
RTX / RTX Corporation
UFPI / UFP Industries, Inc.
LULU / lululemon athletica inc.
STT / State Street Corporation
VTRS / Viatris Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UPS / United Parcel Service, Inc.
DOC / Healthpeak Properties, Inc.
SITC / SITE Centers Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NYCB / Flagstar Financial, Inc.
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
BA / The Boeing Company
PEG / Public Service Enterprise Group Incorporated
HTGC / Hercules Capital, Inc.
DOV / Dover Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TLRY / Tilray Brands, Inc.
ACM / AECOM
PSX / Phillips 66
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CWH / Camping World Holdings, Inc.
AIV / Apartment Investment and Management Company
IAU / iShares Gold Trust
AIRC / Apartment Income REIT Corp.
EXPD / Expeditors International of Washington, Inc.
FIS / Fidelity National Information Services, Inc.
PSA / Public Storage
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
AEE / Ameren Corporation
EVRG / Evergy, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
NATI / National Instruments Corp.
NWL / Newell Brands Inc.
EXC / Exelon Corporation
ALL / The Allstate Corporation
DBD / Diebold Nixdorf, Incorporated
CME / CME Group Inc.
ABBV / AbbVie Inc.
ALV / Autoliv, Inc.
TMUS / T-Mobile US, Inc.
HPE / Hewlett Packard Enterprise Company
ALLE / Allegion plc
RBLX / Roblox Corporation
TRMK / Trustmark Corporation
CGC / Canopy Growth Corporation
HON / Honeywell International Inc.
AVA / Avista Corporation
FDX / FedEx Corporation
GIS / General Mills, Inc.
YUMC / Yum China Holdings, Inc.