Market Value1,003,224,000
Total Holdings684
File Date2022-11-07
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)
ETR / Entergy Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PEN / Penumbra, Inc.
SBRA / Sabra Health Care REIT, Inc.
RGLD / Royal Gold, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PLOW / Douglas Dynamics, Inc.
WTRG / Essential Utilities, Inc.
XEL / Xcel Energy Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LCUT / Lifetime Brands, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FULT / Fulton Financial Corporation
PINC / Premier, Inc.
ILMN / Illumina, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TMUS / T-Mobile US, Inc.
EMBC / Embecta Corp.
US48124BAC90 / Jpmorgan Chase & 5.150 5/01/23 Bond
NWSA / News Corporation
/ Gladstone Land Corp
US316773CR93 / Fifth Third Bancorp 4.9% Perpetual Bond
LNC / Lincoln National Corporation
C.WSA / Citigroup, Inc.
CYBR / CyberArk Software Ltd.
US949746TD35 / Wells Fargo & Co
AMD / Advanced Micro Devices, Inc.
US060505ED21 / Bank of America Corp. 5.20% then Floating Rate Preferred Perpetual Series U
INTU / Intuit Inc.
APH / Amphenol Corporation
US172967MK42 / CITIGROUP INC
GPN / Global Payments Inc.
WHR / Whirlpool Corporation
HZNP / Horizon Therapeutics Plc
WM / Waste Management, Inc.
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
US493267AK43 / Keycorp 5.0 Perp Bond
IYE / iShares Trust - iShares U.S. Energy ETF
Landmark Media Enterprises / (538021099)
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)
RGP / Resources Connection, Inc.
THE / Todco - Class A
World Trade Center Gsp Inc / (667992770)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US89832QAB59 / Truist Financial Corp
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
Driwood Molding Company Inc / (264000993)
CAGM / China Green Material Technologies, Inc.
US446283AD57 / HUNTINGTON CAPITAL TRUST I
US48126HAA86 / Jp Morgan Chase & Co Bond
US446150AL81 / Huntington Bancshares Inc/OH
US91731KAA88 / Us Bank Capital Ix 3.54413 4/15/49 Bond
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
US48128BAD38 / JPMorgan Chase & Co
US25746UDD81 / Dominion Energy Inc
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
DBC / Invesco DB Commodity Index Tracking Fund
MCR / MFS Charter Income Trust
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PHYS / Sprott Physical Gold Trust
WMB / The Williams Companies, Inc.
DECK / Deckers Outdoor Corporation
TWLO / Twilio Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLAD / Gladstone Capital Corporation
OMI / Owens & Minor, Inc.
PLUG / Plug Power Inc.
AUB / Atlantic Union Bankshares Corporation
ACCO / ACCO Brands Corporation
DNMR / Danimer Scientific, Inc.
CTXS / Citrix Systems, Inc.
ANSS / ANSYS, Inc.
SLVM / Sylvamo Corporation
AJG / Arthur J. Gallagher & Co.
EBAY / eBay Inc.
CDK / CDK Global Inc
AXP / American Express Company
NTRS / Northern Trust Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
T / AT&T Inc.
SFL / SFL Corporation Ltd.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
CBRE / CBRE Group, Inc.
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
WELL / Welltower Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CFFI / C&F Financial Corporation
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
NDAQ / Nasdaq, Inc.
COIN / Coinbase Global, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
IP / International Paper Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
FDX / FedEx Corporation
PNR / Pentair plc
MO / Altria Group, Inc.
GM / General Motors Company
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
LEN / Lennar Corporation
PSX / Phillips 66
GRMN / Garmin Ltd.
FNF / Fidelity National Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
HRL / Hormel Foods Corporation
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
APD / Air Products and Chemicals, Inc.
TRV / The Travelers Companies, Inc.
MNST / Monster Beverage Corporation
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
PPG / PPG Industries, Inc.
CGC / Canopy Growth Corporation
CCL / Carnival Corporation & plc
APO / Apollo Global Management, Inc.
DVN / Devon Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
PFG / Principal Financial Group, Inc.
LKQ / LKQ Corporation
TFC / Truist Financial Corporation
TOWN / TowneBank
CMI / Cummins Inc.
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
LYV / Live Nation Entertainment, Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
AYI / Acuity Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
HBI / Hanesbrands Inc.
LOTZ / CarLotz Inc - Class A
MKL / Markel Group Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
MOH / Molina Healthcare, Inc.
HAS / Hasbro, Inc.
SEIC / SEI Investments Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LSTR / Landstar System, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
AWK / American Water Works Company, Inc.
TTC / The Toro Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CW / Curtiss-Wright Corporation
SOHO / Sotherly Hotels Inc.
NNN / NNN REIT, Inc.
BDX / Becton, Dickinson and Company
FNV / Franco-Nevada Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PCM / PCM Fund Inc.
MATW / Matthews International Corporation
BAM / Brookfield Asset Management Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PLTR / Palantir Technologies Inc.
TDOC / Teladoc Health, Inc.
NKE / NIKE, Inc.
IIM / Invesco Value Municipal Income Trust
NHI / National Health Investors, Inc.
EA / Electronic Arts Inc.
SPRU / Spruce Power Holding Corporation
WMT / Walmart Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DNP / DNP Select Income Fund Inc.
AGR / Avangrid, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EXPE / Expedia Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMGN / Amgen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BCE / BCE Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTRS / Viatris Inc.
PIPR / Piper Sandler Companies
HMN / Horace Mann Educators Corporation
SFST / Southern First Bancshares, Inc.
LRCX / Lam Research Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
CZOO / Cazoo Group Ltd
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
FI / Fiserv, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RF / Regions Financial Corporation
BLE / BlackRock Municipal Income Trust II
XYZ / Block, Inc.
WSM / Williams-Sonoma, Inc.
RSG / Republic Services, Inc.
KLAC / KLA Corporation
IPG / The Interpublic Group of Companies, Inc.
STE / STERIS plc
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
STOR / Store Capital Corp
PCN / PIMCO Corporate & Income Strategy Fund
FCBC / First Community Bankshares, Inc.
OIA / Invesco Municipal Income Opportunities Trust
PMX / PIMCO Municipal Income Fund III
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PFIS / Peoples Financial Services Corp.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ATUS / Altice USA, Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
NLY / Annaly Capital Management, Inc.
HPQ / HP Inc.
CMCSA / Comcast Corporation
SJI / South Jersey Industries Inc.
JPM / JPMorgan Chase & Co.
URI / United Rentals, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMP / Ameriprise Financial, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CNC / Centene Corporation
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
CLF / Cleveland-Cliffs Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOLD / Barrick Mining Corporation
VBFC / Village Bank and Trust Financial Corp.
TJX / The TJX Companies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PACW / Pacwest Bancorp
NYMT / New York Mortgage Trust, Inc.
AON / Aon plc
NOW / ServiceNow, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NZF / Nuveen Municipal Credit Income Fund
NFLX / Netflix, Inc.
EVRG / Evergy, Inc.
NOC / Northrop Grumman Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ZBH / Zimmer Biomet Holdings, Inc.
NEU / NewMarket Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LMT / Lockheed Martin Corporation
EBTC / Enterprise Bancorp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRU / TransUnion
AMT / American Tower Corporation
CB / Chubb Limited
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EW / Edwards Lifesciences Corporation
CIVI / Civitas Resources, Inc.
SON / Sonoco Products Company
SHOP / Shopify Inc.
ANET / Arista Networks Inc
WDC / Western Digital Corporation
ADBE / Adobe Inc.
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
PSLV / Sprott Physical Silver Trust
SSB / SouthState Corporation
SBAC / SBA Communications Corporation
CNP / CenterPoint Energy, Inc.
CHTR / Charter Communications, Inc.
ETN / Eaton Corporation plc
HDV / iShares Trust - iShares Core High Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
SENS / Senseonics Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CFG / Citizens Financial Group, Inc.
SCCO / Southern Copper Corporation
MCHP / Microchip Technology Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GLW / Corning Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHN / First Horizon Corporation
HLLY / Holley Inc.
SMG / The Scotts Miracle-Gro Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ONON / On Holding AG
SAGE / Sage Therapeutics, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
WSFS / WSFS Financial Corporation
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
CWST / Casella Waste Systems, Inc.
BRT / BRT Apartments Corp.
DLTR / Dollar Tree, Inc.
RIVN / Rivian Automotive, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGN / Organon & Co.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
FAST / Fastenal Company
DVY / iShares Trust - iShares Select Dividend ETF
ACHR / Archer Aviation Inc.
BLNK / Blink Charging Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SJT / San Juan Basin Royalty Trust
ALLY / Ally Financial Inc.
NXPI / NXP Semiconductors N.V.
ROP / Roper Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
CHD / Church & Dwight Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
VNO / Vornado Realty Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
DELL / Dell Technologies Inc.
MUSA / Murphy USA Inc.
PYPL / PayPal Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KODK / Eastman Kodak Company
WPC / W. P. Carey Inc.
DLR / Digital Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
ULTA / Ulta Beauty, Inc.
TPIC / TPI Composites, Inc.
KEY / KeyCorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HCA / HCA Healthcare, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TGT / Target Corporation
NET / Cloudflare, Inc.
LNT / Alliant Energy Corporation
SNPS / Synopsys, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTR / Nutrien Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MCK / McKesson Corporation
CVX / Chevron Corporation
CE / Celanese Corporation
MLM / Martin Marietta Materials, Inc.
VLO / Valero Energy Corporation
SYK / Stryker Corporation
LIN / Linde plc
GLD / SPDR Gold Trust
ARCC / Ares Capital Corporation
BK / The Bank of New York Mellon Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAG / Conagra Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SHW / The Sherwin-Williams Company
DHI / D.R. Horton, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
VFC / V.F. Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
SF / Stifel Financial Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BHF / Brighthouse Financial, Inc.
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
V / Visa Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PNFP / Pinnacle Financial Partners, Inc.
MPW / Medical Properties Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UGI / UGI Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HES / Hess Corporation
ITW / Illinois Tool Works Inc.
LEA / Lear Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
HAL / Halliburton Company
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
PANW / Palo Alto Networks, Inc.
ED / Consolidated Edison, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SWX / Southwest Gas Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZTS / Zoetis Inc.
BAX / Baxter International Inc.
CLX / The Clorox Company
VLY / Valley National Bancorp
EIX / Edison International
COF / Capital One Financial Corporation
COP / ConocoPhillips
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTV / Fortive Corporation
GL / Globe Life Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
EL / The Estée Lauder Companies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALL / The Allstate Corporation
PNW / Pinnacle West Capital Corporation
DUK / Duke Energy Corporation
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
MRNA / Moderna, Inc.
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABT / Abbott Laboratories
ABNB / Airbnb, Inc.
MKSI / MKS Inc.
NEE / NextEra Energy, Inc.
PLD / Prologis, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MVO / MV Oil Trust
KD / Kyndryl Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KEYS / Keysight Technologies, Inc.
PKG / Packaging Corporation of America
BKR / Baker Hughes Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRO / Brown & Brown, Inc.
SNAP / Snap Inc.
TT / Trane Technologies plc
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RBLX / Roblox Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
MRVL / Marvell Technology, Inc.
OTIS / Otis Worldwide Corporation
MTB / M&T Bank Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RS / Reliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OC / Owens Corning
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CINF / Cincinnati Financial Corporation
MDT / Medtronic plc
RTX / RTX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYF / Synchrony Financial
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
PG / The Procter & Gamble Company
JKHY / Jack Henry & Associates, Inc.
EOG / EOG Resources, Inc.
FBIN / Fortune Brands Innovations, Inc.
CL / Colgate-Palmolive Company
IDU / iShares Trust - iShares U.S. Utilities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
HUN / Huntsman Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CTVA / Corteva, Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
CNI / Canadian National Railway Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SPLK / Splunk Inc.
BFLY / Butterfly Network, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIIB / Biogen Inc.
VRNS / Varonis Systems, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CDW / CDW Corporation
ESPR / Esperion Therapeutics, Inc.
FUSE / Fusion Acquisition Corp - Class A
CRL / Charles River Laboratories International, Inc.
ATVI / Activision Blizzard Inc
O / Realty Income Corporation
TEL / TE Connectivity plc
PII / Polaris Inc.
SU / Suncor Energy Inc.
WD / Walker & Dunlop, Inc.
ZIMV / ZimVie Inc.
CHPT / ChargePoint Holdings, Inc.
WKC / World Kinect Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
TSLX / Sixth Street Specialty Lending, Inc.
BBY / Best Buy Co., Inc.
AZO / AutoZone, Inc.
BSET / Bassett Furniture Industries, Incorporated
DFS / Discover Financial Services
C / Citigroup Inc.
F / Ford Motor Company
NEP / XPLR Infrastructure, LP - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MLAB / Mesa Laboratories, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CWK / Cushman & Wakefield plc
MAA / Mid-America Apartment Communities, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LEG / Leggett & Platt, Incorporated
SSBK / Southern States Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMBS / iShares Trust - iShares CMBS ETF
OGS / ONE Gas, Inc.
JBT / JBT Marel Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
ABB / ABB Ltd. - ADR
BXP / Boston Properties, Inc.
DISH / DISH Network Corporation
MSFT / Microsoft Corporation
HE / Hawaiian Electric Industries, Inc.
DOV / Dover Corporation
GLPI / Gaming and Leisure Properties, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
FCEL / FuelCell Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARE / Alexandria Real Estate Equities, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ACN / Accenture plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SJM / The J. M. Smucker Company
EDR / Endeavor Group Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
CP / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
AEVA / Aeva Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LH / Labcorp Holdings Inc.
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
ALC / Alcon Inc.
LUV / Southwest Airlines Co.
FTCH / Farfetch Limited
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
K / Kellanova
KRG / Kite Realty Group Trust
KHC / The Kraft Heinz Company
NYCB / Flagstar Financial, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QRVO / Qorvo, Inc.
APPH / AppHarvest Inc
REG / Regency Centers Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SXT / Sensient Technologies Corporation
NWL / Newell Brands Inc.
PDI / PIMCO Dynamic Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CMG / Chipotle Mexican Grill, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VMW / Vmware Inc. - Class A
ETSY / Etsy, Inc.
AVIR / Atea Pharmaceuticals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ATLC / Atlanticus Holdings Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CTAS / Cintas Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
MGA / Magna International Inc.
CSX / CSX Corporation
SYNH / Syneos Health Inc - Class A
PSFE / Paysafe Limited
OHI / Omega Healthcare Investors, Inc.
VTR / Ventas, Inc.
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
PXD / Pioneer Natural Resources Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CME / CME Group Inc.
DM / Desktop Metal, Inc.
SCI / Service Corporation International
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MKC / McCormick & Company, Incorporated
UNM / Unum Group
STX / Seagate Technology Holdings plc
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMA / Comerica Incorporated
SPOK / Spok Holdings, Inc.
NUE / Nucor Corporation
ORCL / Oracle Corporation
ENPH / Enphase Energy, Inc.
AMCR / Amcor plc
ES / Eversource Energy
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
RNST / Renasant Corporation
ICE / Intercontinental Exchange, Inc.
MCD / McDonald's Corporation
FIS / Fidelity National Information Services, Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
CRWD / CrowdStrike Holdings, Inc.