Market Value986,903,000
Total Holdings588
File Date2021-04-28
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)
BXMT / Blackstone Mortgage Trust, Inc.
FRT / Federal Realty Investment Trust
CNXC / Concentrix Corporation
SCCO / Southern Copper Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TRV / The Travelers Companies, Inc.
NTR / Nutrien Ltd.
DRE / Duke Realty Corporation - Preferred Security
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
FBK / FB Financial Corporation
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
MAIN / Main Street Capital Corporation
EFX / Equifax Inc.
AVY / Avery Dennison Corporation
HTA / Healthcare Realty Trust Inc - Class A
US9487411038 / Weingarten Realty Investors
MIN / MFS Intermediate Income Trust
CDK / CDK Global Inc
CTT / CatchMark Timber Trust Inc - Class A
JDD / Nuveen Diversified Dividend and Income Fund
XLNX / Xilinx, Inc.
MDU / MDU Resources Group, Inc.
CXP / Columbia Property Trust Inc
LVS / Las Vegas Sands Corp.
MTW / The Manitowoc Company, Inc.
MHK / Mohawk Industries, Inc.
URI / United Rentals, Inc.
US21871D1037 / Corelogic Inc
US7153471005 / Perspecta Inc
YETI / YETI Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
CHD / Church & Dwight Co., Inc.
HPE / Hewlett Packard Enterprise Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ZTS / Zoetis Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
ALLE / Allegion plc
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
UNM / Unum Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
KHC / The Kraft Heinz Company
PNW / Pinnacle West Capital Corporation
LNG / Cheniere Energy, Inc.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
RF / Regions Financial Corporation
VRE / Veris Residential, Inc.
BBDC / Barings BDC, Inc.
HWC / Hancock Whitney Corporation
US0268741560 / American International Group, Inc. Warrants
INGR / Ingredion Incorporated
GGG / Graco Inc.
GPN / Global Payments Inc.
872307903 / TCF Financial Corporation
CLX / The Clorox Company
BIPC / Brookfield Infrastructure Corporation
NOV / NOV Inc.
KIDS / OrthoPediatrics Corp.
MUSA / Murphy USA Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXP / American Express Company
BPR / Brookfield Property REIT Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
ALC / Alcon Inc.
03765K104 / Aphria Inc.
TVTY / Tivity Health Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MBUU / Malibu Boats, Inc.
PTON / Peloton Interactive, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STNE / StoneCo Ltd.
TRNO / Terreno Realty Corporation
FNB / F.N.B. Corporation
SRCL / Stericycle, Inc.
CHX / ChampionX Corporation
UMBF / UMB Financial Corporation
TTC / The Toro Company
POST / Post Holdings, Inc.
NLY / Annaly Capital Management, Inc.
REAL / The RealReal, Inc.
STOHF / Equinor ASA
WRK / WestRock Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
AGNC / AGNC Investment Corp.
DD / DuPont de Nemours, Inc.
US427096AF94 / Hercules Capital Inc Bond
TOL / Toll Brothers, Inc.
GD / General Dynamics Corporation
QLYS / Qualys, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IART / Integra LifeSciences Holdings Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
HI / Hillenbrand, Inc.
SHOP / Shopify Inc.
NUVA / Nuvasive Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RAMP / LiveRamp Holdings, Inc.
MMT / MFS Multimarket Income Trust
AGCO / AGCO Corporation
REG / Regency Centers Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ED / Consolidated Edison, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SKYW / SkyWest, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CAT / Caterpillar Inc.
COP / ConocoPhillips
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
GBX / The Greenbrier Companies, Inc.
DE / Deere & Company
MET / MetLife, Inc.
FR / First Industrial Realty Trust, Inc.
OZK / Bank OZK
ENB / Enbridge Inc.
SFNC / Simmons First National Corporation
RY / Royal Bank of Canada
CHRW / C.H. Robinson Worldwide, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EAT / Brinker International, Inc.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
UBER / Uber Technologies, Inc.
AFL / Aflac Incorporated
ADBE / Adobe Inc.
KO / The Coca-Cola Company
US84860WAB81 / Spirit Realty Capital, Inc. Bond
D / Dominion Energy, Inc.
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
MKC / McCormick & Company, Incorporated
BEPC / Brookfield Renewable Corporation
APPN / Appian Corporation
CHNG / Change Healthcare Inc
BHE / Benchmark Electronics, Inc.
MAN / ManpowerGroup Inc.
LEG / Leggett & Platt, Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PII / Polaris Inc.
LSTR / Landstar System, Inc.
REZI / Resideo Technologies, Inc.
CPG / Veren Inc.
NLOK / NortonLifeLock Inc
SNOW / Snowflake Inc.
LPLA / LPL Financial Holdings Inc.
A / Agilent Technologies, Inc.
XYL / Xylem Inc.
YORW / The York Water Company
DELL / Dell Technologies Inc.
OCSL / Oaktree Specialty Lending Corporation
MNTV / Momentive Global Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
VVX / V2X, Inc.
CCMP / CMC Materials Inc
STX / Seagate Technology Holdings plc
ENR / Energizer Holdings, Inc.
TDOC / Teladoc Health, Inc.
JNPR / Juniper Networks, Inc.
CFG / Citizens Financial Group, Inc.
CINF / Cincinnati Financial Corporation
ATO / Atmos Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KFFB / Kentucky First Federal Bancorp
DVN / Devon Energy Corporation
CI / The Cigna Group
SMG / The Scotts Miracle-Gro Company
PNC / The PNC Financial Services Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KLXE / KLX Energy Services Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
IQV / IQVIA Holdings Inc.
AZO / AutoZone, Inc.
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
MPWR / Monolithic Power Systems, Inc.
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
EXC / Exelon Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HOMB / Home Bancshares, Inc. (Conway, AR)
DIS / The Walt Disney Company
EQR / Equity Residential
SPOT / Spotify Technology S.A.
PPL / PPL Corporation
MKL / Markel Group Inc.
PAYX / Paychex, Inc.
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
VTRS / Viatris Inc.
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
ACN / Accenture plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UVV / Universal Corporation
CNP / CenterPoint Energy, Inc.
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
SJM / The J. M. Smucker Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFLX / Netflix, Inc.
THG / The Hanover Insurance Group, Inc.
GL / Globe Life Inc.
SLB / Schlumberger Limited
PSA / Public Storage
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRNA / Moderna, Inc.
TRMK / Trustmark Corporation
KR / The Kroger Co.
CXW / CoreCivic, Inc.
LBRDK / Liberty Broadband Corporation
GRMN / Garmin Ltd.
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
SNX / TD SYNNEX Corporation
NSC / Norfolk Southern Corporation
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
FAF / First American Financial Corporation
SPGI / S&P Global Inc.
CEF / Sprott Physical Gold and Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
CRM / Salesforce, Inc.
UTG / Reaves Utility Income Fund
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UFPI / UFP Industries, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
AMD / Advanced Micro Devices, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
MS / Morgan Stanley
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
NI / NiSource Inc.
EGP / EastGroup Properties, Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
LIN / Linde plc
POOL / Pool Corporation
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
RJF / Raymond James Financial, Inc.
FE / FirstEnergy Corp.
DHR / Danaher Corporation
LW / Lamb Weston Holdings, Inc.
HSTM / HealthStream, Inc.
YUMC / Yum China Holdings, Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUM / Humana Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
USB / U.S. Bancorp
CVX / Chevron Corporation
ORCL / Oracle Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HTGC / Hercules Capital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYY / Sysco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
DBX / Dropbox, Inc.
AJG / Arthur J. Gallagher & Co.
STE / STERIS plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
WY / Weyerhaeuser Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLW / Corning Incorporated
FBIN / Fortune Brands Innovations, Inc.
KKR / KKR & Co. Inc.
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
CSGP / CoStar Group, Inc.
WSR / Whitestone REIT
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
CBRL / Cracker Barrel Old Country Store, Inc.
NTRS / Northern Trust Corporation
EHC / Encompass Health Corporation
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
IDA / IDACORP, Inc.
TYG / Tortoise Energy Infrastructure Corporation
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTZ / MasTec, Inc.
SU / Suncor Energy Inc.
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SYK / Stryker Corporation
STWD / Starwood Property Trust, Inc.
COHU / Cohu, Inc.
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
HST / Host Hotels & Resorts, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
L / Loews Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SQM-R-W / Sociedad Quimica y Minera de Chile SA
US98212B1035 / WPX Energy, Inc.
TROW / T. Rowe Price Group, Inc.
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
JW.A / John Wiley & Sons Inc. - Class A
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFX / Teleflex Incorporated
AVT / Avnet, Inc.
WHR / Whirlpool Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VXRT / Vaxart, Inc.
RYN / Rayonier Inc.
SJI / South Jersey Industries Inc.
MMP / Magellan Midstream Partners L.P.
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
FLS / Flowserve Corporation
JBT / JBT Marel Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TMX / Terminix Global Holdings Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
RA / Brookfield Real Assets Income Fund Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCHP / Microchip Technology Incorporated
VMW / Vmware Inc. - Class A
CCI / Crown Castle Inc.
WU / The Western Union Company
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XPO / XPO, Inc.
NAD / Nuveen Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVA / Avista Corporation
CPB / The Campbell's Company
ITT / ITT Inc.
CSL / Carlisle Companies Incorporated
SPWR / Complete Solaria, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
GM / General Motors Company
WBT / Welbilt Inc
CGNX / Cognex Corporation
RAVN / Raven Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEX / IDEX Corporation
BA / The Boeing Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PARA / Paramount Global
ES / Eversource Energy
GE / General Electric Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FMC / FMC Corporation
OKTA / Okta, Inc.
PH / Parker-Hannifin Corporation
RVI / Retail Value Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TMDI / Titan Medical Inc
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
VECO / Veeco Instruments Inc.
ALL / The Allstate Corporation
EQIX / Equinix, Inc.
CE / Celanese Corporation
MUR / Murphy Oil Corporation
SWX / Southwest Gas Holdings, Inc.
VMI / Valmont Industries, Inc.
BRO / Brown & Brown, Inc.
ELV / Elevance Health, Inc.
PYPL / PayPal Holdings, Inc.
ORI / Old Republic International Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HXL / Hexcel Corporation
BIIB / Biogen Inc.
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
HSIC / Henry Schein, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MCK / McKesson Corporation
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
FPI / Farmland Partners Inc.
SIRI / Sirius XM Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STT / State Street Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AIV / Apartment Investment and Management Company
COR / Cencora, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RNST / Renasant Corporation
CCEP / Coca-Cola Europacific Partners PLC
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PPT / Putnam Premier Income Trust
EBAY / eBay Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
IRBT / iRobot Corporation
NTAP / NetApp, Inc.
CAH / Cardinal Health, Inc.
THQ / Abrdn Healthcare Opportunities Fund
LRCX / Lam Research Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WPRT / Westport Fuel Systems Inc.
MA / Mastercard Incorporated
ATVI / Activision Blizzard Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ADNT / Adient plc
ADI / Analog Devices, Inc.
MDC / M.D.C. Holdings, Inc.
DKNG / DraftKings Inc.
WM / Waste Management, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ASIX / AdvanSix Inc.
CTLT / Catalent, Inc.
MPC / Marathon Petroleum Corporation
TECH / Bio-Techne Corporation
JKHY / Jack Henry & Associates, Inc.
AIRC / Apartment Income REIT Corp.
ETR / Entergy Corporation
MSFT / Microsoft Corporation
FSLR / First Solar, Inc.
DTE / DTE Energy Company
DOC / Healthpeak Properties, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
ACM / AECOM
NVDA / NVIDIA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NXDT / NexPoint Diversified Real Estate Trust
FHN / First Horizon Corporation
SQ / Block, Inc.
SITC / SITE Centers Corp.
AYI / Acuity Inc.
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
ACB / Aurora Cannabis Inc.
TEX / Terex Corporation
ABNB / Airbnb, Inc.
MU / Micron Technology, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
EMR / Emerson Electric Co.
ROKU / Roku, Inc.
IAU / iShares Gold Trust
FDS / FactSet Research Systems Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HIG / The Hartford Insurance Group, Inc.
EVRG / Evergy, Inc.
ABBV / AbbVie Inc.
AEE / Ameren Corporation
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
ONCT / Oncternal Therapeutics, Inc.
LULU / lululemon athletica inc.
SLV / iShares Silver Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HR / Healthcare Realty Trust Incorporated
HAS / Hasbro, Inc.
INTU / Intuit Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BAM / Brookfield Asset Management Ltd.
BAX / Baxter International Inc.
LBRDA / Liberty Broadband Corporation
LYB / LyondellBasell Industries N.V.
MPW / Medical Properties Trust, Inc.
BGS / B&G Foods, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
OTIS / Otis Worldwide Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBA / Pembina Pipeline Corporation
TAP / Molson Coors Beverage Company
SO / The Southern Company
CFFN / Capitol Federal Financial, Inc.
FTDR / Frontdoor, Inc.
ALV / Autoliv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NATI / National Instruments Corp.
DBD / Diebold Nixdorf, Incorporated
NWL / Newell Brands Inc.
TSCO / Tractor Supply Company
AMP / Ameriprise Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
CME / CME Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VAC / Marriott Vacations Worldwide Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
CGC / Canopy Growth Corporation
PSX / Phillips 66