Market Value571,507,000
Total Holdings499
File Date2022-05-10
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)
USB / U.S. Bancorp
RF / Regions Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHE / Chemed Corporation
COP / ConocoPhillips
FM / iShares, Inc. - iShares Frontier and Select EM ETF
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / Schlumberger Limited
VICI / VICI Properties Inc.
CSWI / CSW Industrials, Inc.
CRM / Salesforce, Inc.
CVNA / Carvana Co.
INTC / Intel Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BA / The Boeing Company
GOOGL / Alphabet Inc.
CF / CF Industries Holdings, Inc.
CF / CF Industries Holdings, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
NFLX / Netflix, Inc.
AAPL / Apple Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
ETN / Eaton Corporation plc
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
CE / Celanese Corporation
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ETN / Eaton Corporation plc
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
KMB / Kimberly-Clark Corporation
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
SLV / iShares Silver Trust
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
PEG / Public Service Enterprise Group Incorporated
ALLE / Allegion plc
WTFC / Wintrust Financial Corporation
BCE / BCE Inc.
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALB / Albemarle Corporation
MAS / Masco Corporation
MDT / Medtronic plc
JWN / Nordstrom, Inc.
NTAP / NetApp, Inc.
WTRG / Essential Utilities, Inc.
DFS / Discover Financial Services
CSX / CSX Corporation
PYPL / PayPal Holdings, Inc.
CHTR / Charter Communications, Inc.
LKQ / LKQ Corporation
WM / Waste Management, Inc.
DE / Deere & Company
KHC / The Kraft Heinz Company
GE / General Electric Company
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
PKG / Packaging Corporation of America
PKG / Packaging Corporation of America
CBOE / Cboe Global Markets, Inc.
AFL / Aflac Incorporated
ETR / Entergy Corporation
ETR / Entergy Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ABT / Abbott Laboratories
TWLO / Twilio Inc.
HCCI / Heritage-Crystal Clean Inc
KO / The Coca-Cola Company
CE / Celanese Corporation
KHC / The Kraft Heinz Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SYY / Sysco Corporation
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MMM / 3M Company
KLAC / KLA Corporation
NEE / NextEra Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEE / NextEra Energy, Inc.
MRNA / Moderna, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOW / Dow Inc.
OGN / Organon & Co.
PFE / Pfizer Inc.
MGA / Magna International Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TSLA / Tesla, Inc.
HBI / Hanesbrands Inc.
BAX / Baxter International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
CNA / CNA Financial Corporation
MS / Morgan Stanley
CCI / Crown Castle Inc.
AXP / American Express Company
ABB / ABB Ltd. - ADR
MTB / M&T Bank Corporation
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SOFI / SoFi Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
CARR / Carrier Global Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIN / Linde plc
TRI / Thomson Reuters Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
QCOM / QUALCOMM Incorporated
SHOP / Shopify Inc.
FITB / Fifth Third Bancorp
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
WWD / Woodward, Inc.
YUMC / Yum China Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
TFC / Truist Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MO / Altria Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADBE / Adobe Inc.
MS / Morgan Stanley
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOW / Dow Inc.
INDY / iShares Trust - iShares India 50 ETF
PGR / The Progressive Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
VTRS / Viatris Inc.
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
OKE / ONEOK, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JCI / Johnson Controls International plc
SO / The Southern Company
CM / Canadian Imperial Bank of Commerce
CTVA / Corteva, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
AEM / Agnico Eagle Mines Limited
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FI / Fiserv, Inc.
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
CEF / Sprott Physical Gold and Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FNF / Fidelity National Financial, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
LRCX / Lam Research Corporation
AY / Atlantica Sustainable Infrastructure plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BTCY / Biotricity, Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC.PRN / Bank of America Corporation - Preferred Stock
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LNT / Alliant Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
HSY / The Hershey Company
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BC / Brunswick Corporation
BKH / Black Hills Corporation
CCL / Carnival Corporation & plc
TGT / Target Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
MRVL / Marvell Technology, Inc.
STT / State Street Corporation
PTLO / Portillo's Inc.
NTRS / Northern Trust Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VBF / Invesco Bond Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LHX / L3Harris Technologies, Inc.
RDS.B / Shell Plc - ADR
IBB / iShares Trust - iShares Biotechnology ETF
US48127V8274 / JPMorgan Chase & Co., Preferred H
PNNT / PennantPark Investment Corporation
ZM / Zoom Communications Inc.
DKNG / DraftKings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
T / AT&T Inc.
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
BMI / Badger Meter, Inc.
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
CMI / Cummins Inc.
DLR.PRL / Digital Realty Trust, Inc. - Preferred Stock
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
FISV / Fiserv, Inc.
DFS / Discover Financial Services
H-Entertainment Inc. / Com (40417A100)
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
ILMN / Illumina, Inc.
INTC / Intel Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US4710238043 / Janus Henderson Enterprise T
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
OKE / ONEOK, Inc.
LKQ / LKQ Corporation
PSA.PRI / Public Storage - Preferred Stock
PSA.PRK / Public Storage - Preferred Stock
PSA.PRI / Public Storage - Preferred Stock
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBUX / Starbucks Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
USB.PRA / U.S. Bancorp - Preferred Security
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WM / Waste Management, Inc.
WELL / Welltower Inc.
APTV / Aptiv PLC
MDT / Medtronic plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ROKU / Roku, Inc.
Guggenheim Def Port F&C Pfd 49 CA / Com (40175E229)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KL / Kirkland Lake Gold Ltd
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
Guggenheim Def Port Conv&Inc Series 31 / Com (40175B464)
Guggenheim Def Port MultiNtl Titan 18 / Com (40175F689)
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
GOOGL / Alphabet Inc.
VKI / Invesco Advantage Municipal Income Trust II
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL.PRH / The Allstate Corporation - Preferred Stock
MET / MetLife, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
DE / Deere & Company
PTLO / Portillo's Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALB / Albemarle Corporation
DHR / Danaher Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AMGN / Amgen Inc.
WBA / Walgreens Boots Alliance, Inc.
ALCO / Alico, Inc.
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
T.PRA / AT&T Inc. - Preferred Stock
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
US9220313079 / Vanguard GNMA Fund Investor Shares
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
GNBA / Groen Brothers Aviation, Inc.
PM / Philip Morris International Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SOFI / SoFi Technologies, Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
D1T3RZ100 / Daimler Truck Holding AG
AMAT / Applied Materials, Inc.
SDRL / Seadrill Limited
GE / General Electric Company
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
AAP / Advance Auto Parts, Inc.
PAYC / Paycom Software, Inc.
PG / The Procter & Gamble Company
JQC / Nuveen Credit Strategies Income Fund
KD / Kyndryl Holdings, Inc.
GPC / Genuine Parts Company
WY / Weyerhaeuser Company
AEP / American Electric Power Company, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SRE / Sempra
IPG / The Interpublic Group of Companies, Inc.
ATO / Atmos Energy Corporation
LNG / Cheniere Energy, Inc.
CXP / Columbia Property Trust Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
TSN / Tyson Foods, Inc.
GOLD / Barrick Mining Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ARCT / Arcturus Therapeutics Holdings Inc.
GEN / Gen Digital Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
CEG / Constellation Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BMI / Badger Meter, Inc.
ONL / Orion Properties Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MGTI / MGT Capital Investments, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GLPI / Gaming and Leisure Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CB / Chubb Limited
IIPR / Innovative Industrial Properties, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
C.WSA / Citigroup, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXPI / NXP Semiconductors N.V.
OMEX / Odyssey Marine Exploration, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ILMN / Illumina, Inc.
STOR / Store Capital Corp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
IDA / IDACORP, Inc.
TT / Trane Technologies plc
ATVI / Activision Blizzard Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HAS / Hasbro, Inc.
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
CLX / The Clorox Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZIMV / ZimVie Inc.
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
CGNX / Cognex Corporation
APTV / Aptiv PLC
ICF / iShares Trust - iShares Select U.S. REIT ETF