Market Value1,257,672,000
Total Holdings708
File Date2022-08-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MNMD / Mind Medicine (MindMed) Inc.
CZOO / Cazoo Group Ltd
PLOW / Douglas Dynamics, Inc.
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
DUK / Duke Energy Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FULT / Fulton Financial Corporation
ETR / Entergy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABNB / Airbnb, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FRC / First Republic Bank
PMX / PIMCO Municipal Income Fund III
DISCK / Warner Bros.Discovery Inc - Series C
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
BKI / Black Knight Inc - Class A
PHYS / Sprott Physical Gold Trust
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FSS / Federal Signal Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EDR / Endeavor Group Holdings, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
CI / The Cigna Group
HAL / Halliburton Company
CYBR / CyberArk Software Ltd.
OMI / Owens & Minor, Inc.
HPE / Hewlett Packard Enterprise Company
KD / Kyndryl Holdings, Inc.
CDW / CDW Corporation
NET / Cloudflare, Inc.
VNT / Vontier Corporation
LNT / Alliant Energy Corporation
LAZR / Luminar Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HLLY / Holley Inc.
NOC / Northrop Grumman Corporation
BLE / BlackRock Municipal Income Trust II
BFLY / Butterfly Network, Inc.
KODK / Eastman Kodak Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GWW / W.W. Grainger, Inc.
CDNS / Cadence Design Systems, Inc.
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
BXP / Boston Properties, Inc.
HSY / The Hershey Company
CTXS / Citrix Systems, Inc.
CNC / Centene Corporation
CDK / CDK Global Inc
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
NTRS / Northern Trust Corporation
LEN / Lennar Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TEL / TE Connectivity plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
C.WSA / Citigroup, Inc.
HPQ / HP Inc.
XYL / Xylem Inc.
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
EVRG / Evergy, Inc.
AXP / American Express Company
ME / 23andMe Holding Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SUM / Summit Materials, Inc.
APPH / AppHarvest Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
HRL / Hormel Foods Corporation
ETSY / Etsy, Inc.
SPG / Simon Property Group, Inc.
BLNK / Blink Charging Co.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SV / Spring Valley Acquisition Corp - Class A
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BC / Brunswick Corporation
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
AAPL / Apple Inc.
PNC / The PNC Financial Services Group, Inc.
NDAQ / Nasdaq, Inc.
COIN / Coinbase Global, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
BRK.A / Berkshire Hathaway Inc.
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
DKNG / DraftKings Inc.
BA / The Boeing Company
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DRI / Darden Restaurants, Inc.
FNF / Fidelity National Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
STX / Seagate Technology Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROST / Ross Stores, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CE / Celanese Corporation
NOW / ServiceNow, Inc.
CCL / Carnival Corporation & plc
CGC / Canopy Growth Corporation
LHX / L3Harris Technologies, Inc.
LBRDK / Liberty Broadband Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APO / Apollo Global Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
KEY / KeyCorp
VMC / Vulcan Materials Company
CMI / Cummins Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GD / General Dynamics Corporation
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
LYV / Live Nation Entertainment, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
TRV / The Travelers Companies, Inc.
SOHO / Sotherly Hotels Inc.
BAH / Booz Allen Hamilton Holding Corporation
MCO / Moody's Corporation
ZBRA / Zebra Technologies Corporation
ATO / Atmos Energy Corporation
HAS / Hasbro, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SEIC / SEI Investments Company
AWK / American Water Works Company, Inc.
BWA / BorgWarner Inc.
A / Agilent Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MVO / MV Oil Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VMW / Vmware Inc. - Class A
VTRS / Viatris Inc.
WM / Waste Management, Inc.
IIM / Invesco Value Municipal Income Trust
DNP / DNP Select Income Fund Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SSBK / Southern States Bancshares, Inc.
PLTR / Palantir Technologies Inc.
TD / The Toronto-Dominion Bank
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
NYCB / Flagstar Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TEAM / Atlassian Corporation
ORLY / O'Reilly Automotive, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ESPR / Esperion Therapeutics, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOLD / Barrick Mining Corporation
CHPT / ChargePoint Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VRNS / Varonis Systems, Inc.
MRO / Marathon Oil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
H / Hyatt Hotels Corporation
SON / Sonoco Products Company
HDV / iShares Trust - iShares Core High Dividend ETF
TPIC / TPI Composites, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TDG / TransDigm Group Incorporated
XYZ / Block, Inc.
LUV / Southwest Airlines Co.
AON / Aon plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADSK / Autodesk, Inc.
JBT / JBT Marel Corporation
CERN / Cerner Corp.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
J / Jacobs Solutions Inc.
QS / QuantumScape Corporation
Driwood Molding Company Inc / (264000993)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
Invesco Actively Managed Etf Emgring Mkts50 / Other (46090C305)
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
US48126HAA86 / Jp Morgan Chase & Co Bond
US48128BAD38 / JPMorgan Chase & Co
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
Milestone Corporation / (MI7304099)
Mitchell Properties of Florenc / (264001991)
Murray-Mitchell Lighting Co In / (264002999)
Natrochem Inc-Owned By Whiteha / (63878A906)
Pruitt Corporation of Anderson / (573062099)
THE / Todco - Class A
World Trade Center Gsp Inc / (667992770)
ATAI / Atai Life Sciences N.V.
MFC / HEXAOM
FWONK / Formula One Group
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CYBN / Cybin Inc.
Bailey Investment Company / (CHS005538)
Community Bank Shares / (99CBTSHAR)
XM / Qualtrics International Inc - Class A
WTER / The Alkaline Water Company Inc.
COTY / Coty Inc.
FWONA / Formula One Group
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
US25746UDD81 / Dominion Energy Inc
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
US493267AK43 / Keycorp 5.0 Perp Bond
US060505ED21 / Bank of America Corp. 5.20% then Floating Rate Preferred Perpetual Series U
LOTZ / CarLotz Inc - Class A
US949746TD35 / Wells Fargo & Co
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SYNH / Syneos Health Inc - Class A
US446283AD57 / HUNTINGTON CAPITAL TRUST I
VSCO / Victoria's Secret & Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FUSE / Fusion Acquisition Corp - Class A
US89832QAB59 / Truist Financial Corp
BTT / Blackrock Municipal 2030 Target Term Trust
US446150AL81 / Huntington Bancshares Inc/OH
CAGM / China Green Material Technologies, Inc.
/ Gladstone Land Corp
US172967MK42 / CITIGROUP INC
VTV / Vanguard Index Funds - Vanguard Value ETF
HHC / Howard Hughes Corporation
ET / Energy Transfer LP - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
TMUS / T-Mobile US, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNO / Vornado Realty Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNM / Unum Group
ACGL / Arch Capital Group Ltd.
EQIX / Equinix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DLR / Digital Realty Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HEIA / Heico Corp. - Class A
IDXX / IDEXX Laboratories, Inc.
MKL / Markel Group Inc.
CPRT / Copart, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OGN / Organon & Co.
TMO / Thermo Fisher Scientific Inc.
DG / Dollar General Corporation
CTAS / Cintas Corporation
KMB / Kimberly-Clark Corporation
DECK / Deckers Outdoor Corporation
ARCC / Ares Capital Corporation
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
DE / Deere & Company
IYE / iShares Trust - iShares U.S. Energy ETF
BBWI / Bath & Body Works, Inc.
PNW / Pinnacle West Capital Corporation
AIG / American International Group, Inc.
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PIPR / Piper Sandler Companies
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
TOWN / TowneBank
HUN / Huntsman Corporation
AUB / Atlantic Union Bankshares Corporation
ONON / On Holding AG
CFFI / C&F Financial Corporation
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
C / Citigroup Inc.
CGNX / Cognex Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GL / Globe Life Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CIVI / Civitas Resources, Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
RBLX / Roblox Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AVGO / Broadcom Inc.
WIX / Wix.com Ltd.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
FIS / Fidelity National Information Services, Inc.
VRSN / VeriSign, Inc.
PCM / PCM Fund Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
PACW / Pacwest Bancorp
ATUS / Altice USA, Inc.
SFL / SFL Corporation Ltd.
DLTR / Dollar Tree, Inc.
DNMR / Danimer Scientific, Inc.
HZNP / Horizon Therapeutics Plc
ABT / Abbott Laboratories
PGR / The Progressive Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ED / Consolidated Edison, Inc.
FNV / Franco-Nevada Corporation
LVS / Las Vegas Sands Corp.
MNST / Monster Beverage Corporation
LIN / Linde plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GPN / Global Payments Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
OIA / Invesco Municipal Income Opportunities Trust
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
DAL / Delta Air Lines, Inc.
CLF / Cleveland-Cliffs Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MSCI / MSCI Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VBFC / Village Bank and Trust Financial Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SYF / Synchrony Financial
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KW / Kennedy-Wilson Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
APTV / Aptiv PLC
NZF / Nuveen Municipal Credit Income Fund
CFX / Colfax Corp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ST / Sensata Technologies Holding plc
BX / Blackstone Inc.
OKE / ONEOK, Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJT / San Juan Basin Royalty Trust
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
JNPR / Juniper Networks, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RGLD / Royal Gold, Inc.
SENS / Senseonics Holdings, Inc.
EXC / Exelon Corporation
ABBV / AbbVie Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
CACC / Credit Acceptance Corporation
MPC / Marathon Petroleum Corporation
FLEX / Flex Ltd.
LKQ / LKQ Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
MUSA / Murphy USA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WTW / Willis Towers Watson Public Limited Company
DIS / The Walt Disney Company
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TYL / Tyler Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MTN / Vail Resorts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HCA / HCA Healthcare, Inc.
BRT / BRT Apartments Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICE / Intercontinental Exchange, Inc.
SAGE / Sage Therapeutics, Inc.
BALL / Ball Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
MTD / Mettler-Toledo International Inc.
PEG / Public Service Enterprise Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
O / Realty Income Corporation
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SWKS / Skyworks Solutions, Inc.
NXPI / NXP Semiconductors N.V.
GPC / Genuine Parts Company
WPC / W. P. Carey Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CWST / Casella Waste Systems, Inc.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MLM / Martin Marietta Materials, Inc.
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
SYK / Stryker Corporation
CVS / CVS Health Corporation
TRU / TransUnion
EFA / iShares Trust - iShares MSCI EAFE ETF
VFC / V.F. Corporation
USB / U.S. Bancorp
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CHD / Church & Dwight Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACHR / Archer Aviation Inc.
SCHW / The Charles Schwab Corporation
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SSB / SouthState Corporation
BSET / Bassett Furniture Industries, Incorporated
TFC / Truist Financial Corporation
GIS / General Mills, Inc.
SLB / Schlumberger Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
STZ / Constellation Brands, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBRE / CBRE Group, Inc.
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
YUMC / Yum China Holdings, Inc.
PII / Polaris Inc.
ADP / Automatic Data Processing, Inc.
RNST / Renasant Corporation
TTD / The Trade Desk, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
NVDA / NVIDIA Corporation
HES / Hess Corporation
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
KRG / Kite Realty Group Trust
XOM / Exxon Mobil Corporation
SLVM / Sylvamo Corporation
FLR / Fluor Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GS / The Goldman Sachs Group, Inc.
BHF / Brighthouse Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OXY / Occidental Petroleum Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
SWK / Stanley Black & Decker, Inc.
EIX / Edison International
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ELV / Elevance Health, Inc.
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
COP / ConocoPhillips
SWX / Southwest Gas Holdings, Inc.
ILMN / Illumina, Inc.
GLD / SPDR Gold Trust
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
KDP / Keurig Dr Pepper Inc.
TSLA / Tesla, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
TGT / Target Corporation
MRNA / Moderna, Inc.
ZTS / Zoetis Inc.
PNFP / Pinnacle Financial Partners, Inc.
ALC / Alcon Inc.
MKC / McCormick & Company, Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ENB / Enbridge Inc.
SO / The Southern Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHTR / Charter Communications, Inc.
SF / Stifel Financial Corp.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
VLY / Valley National Bancorp
CINF / Cincinnati Financial Corporation
D / Dominion Energy, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
MKSI / MKS Inc.
CSCO / Cisco Systems, Inc.
CSGP / CoStar Group, Inc.
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KKR / KKR & Co. Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BKR / Baker Hughes Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMM / 3M Company
TT / Trane Technologies plc
PLUG / Plug Power Inc.
ACN / Accenture plc
RSG / Republic Services, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PKG / Packaging Corporation of America
BRK.B / Berkshire Hathaway Inc.
ARES / Ares Management Corporation
UNH / UnitedHealth Group Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CW / Curtiss-Wright Corporation
OTIS / Otis Worldwide Corporation
VOYA / Voya Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WTRG / Essential Utilities, Inc.
IT / Gartner, Inc.
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
PNR / Pentair plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMD / Advanced Micro Devices, Inc.
CMS / CMS Energy Corporation
MRVL / Marvell Technology, Inc.
MTB / M&T Bank Corporation
AMCR / Amcor plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
CC / The Chemours Company
EOG / EOG Resources, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
STE / STERIS plc
SBAC / SBA Communications Corporation
MA / Mastercard Incorporated
FDX / FedEx Corporation
PLD / Prologis, Inc.
FBIN / Fortune Brands Innovations, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ANSS / ANSYS, Inc.
JKHY / Jack Henry & Associates, Inc.
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RTX / RTX Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MDT / Medtronic plc
WEC / WEC Energy Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
ES / Eversource Energy
LSTR / Landstar System, Inc.
PSLV / Sprott Physical Silver Trust
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
WMT / Walmart Inc.
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
DPZ / Domino's Pizza, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLAD / Gladstone Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GWRE / Guidewire Software, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BFB / Brown-Forman Corp. - Class B
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTC / The Toro Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
HIX / Western Asset High Income Fund II Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPLK / Splunk Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFST / Southern First Bancshares, Inc.
BEPC / Brookfield Renewable Corporation
WDC / Western Digital Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FTV / Fortive Corporation
NYMT / New York Mortgage Trust, Inc.
REZI / Resideo Technologies, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AVIR / Atea Pharmaceuticals, Inc.
PEN / Penumbra, Inc.
HMN / Horace Mann Educators Corporation
BWXT / BWX Technologies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
NLY / Annaly Capital Management, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
MSFT / Microsoft Corporation
GRMN / Garmin Ltd.
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
K / Kellanova
BBY / Best Buy Co., Inc.
VTR / Ventas, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TDOC / Teladoc Health, Inc.
SU / Suncor Energy Inc.
AVTR / Avantor, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COR / Cencora, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRO / Brown & Brown, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DFS / Discover Financial Services
PSFE / Paysafe Limited
CP / Canadian Pacific Kansas City Limited
AEVA / Aeva Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ATLC / Atlanticus Holdings Corporation
OGS / ONE Gas, Inc.
ACCO / ACCO Brands Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABB / ABB Ltd. - ADR
DISH / DISH Network Corporation
CMBS / iShares Trust - iShares CMBS ETF
HE / Hawaiian Electric Industries, Inc.
BAM / Brookfield Asset Management Ltd.
LH / Labcorp Holdings Inc.
QRVO / Qorvo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIPC / Brookfield Infrastructure Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPRU / Spruce Power Holding Corporation
SNAP / Snap Inc.
TLRY / Tilray Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPW / Medical Properties Trust, Inc.
DM / Desktop Metal, Inc.
ECL / Ecolab Inc.
STOR / Store Capital Corp
MMP / Magellan Midstream Partners L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
FCBC / First Community Bankshares, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NEU / NewMarket Corporation
PRU / Prudential Financial, Inc.
MGA / Magna International Inc.
BCE / BCE Inc.
PXD / Pioneer Natural Resources Company
CME / CME Group Inc.
ENPH / Enphase Energy, Inc.
SXT / Sensient Technologies Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
INTC / Intel Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
FCEL / FuelCell Energy, Inc.
VZ / Verizon Communications Inc.