Market Value1,117,705,374
Total Holdings588
File Date2023-08-08
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)
ESPR / Esperion Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AMAT / Applied Materials, Inc.
WD / Walker & Dunlop, Inc.
CRM / Salesforce, Inc.
SHAK / Shake Shack Inc.
SEIC / SEI Investments Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
PKG / Packaging Corporation of America
XEL / Xcel Energy Inc.
AWK / American Water Works Company, Inc.
TTC / The Toro Company
WRLD / World Acceptance Corporation
COST / Costco Wholesale Corporation
DG / Dollar General Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
LSTR / Landstar System, Inc.
TEL / TE Connectivity plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TMUS / T-Mobile US, Inc.
EA / Electronic Arts Inc.
SFST / Southern First Bancshares, Inc.
WPC / W. P. Carey Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
LRCX / Lam Research Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
C.WSA / Citigroup, Inc.
SCSC / ScanSource, Inc.
ATLC / Atlanticus Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
AIG / American International Group, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
ACHR / Archer Aviation Inc.
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
MSI / Motorola Solutions, Inc.
OGE / OGE Energy Corp.
MDLZ / Mondelez International, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DKNG / DraftKings Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
WBD / Warner Bros. Discovery, Inc.
PNR / Pentair plc
FDX / FedEx Corporation
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
GM / General Motors Company
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
RIVN / Rivian Automotive, Inc.
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
ARCC / Ares Capital Corporation
VMW / Vmware Inc. - Class A
GRMN / Garmin Ltd.
FNF / Fidelity National Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
ETSY / Etsy, Inc.
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
SBRA / Sabra Health Care REIT, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TPIC / TPI Composites, Inc.
CHPT / ChargePoint Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EDR / Endeavor Group Holdings, Inc.
DFS / Discover Financial Services
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRO / Marathon Oil Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPG / PPG Industries, Inc.
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
CGC / Canopy Growth Corporation
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
BWXT / BWX Technologies, Inc.
APO / Apollo Global Management, Inc.
PINC / Premier, Inc.
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADM / Archer-Daniels-Midland Company
WTW / Willis Towers Watson Public Limited Company
SWKS / Skyworks Solutions, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
EVRG / Evergy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LNT / Alliant Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WSFS / WSFS Financial Corporation
TWLO / Twilio Inc.
CDNS / Cadence Design Systems, Inc.
CVS / CVS Health Corporation
FANG / Diamondback Energy, Inc.
DOX / Amdocs Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BFLY / Butterfly Network, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HES / Hess Corporation
PLD / Prologis, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GL / Globe Life Inc.
TDOC / Teladoc Health, Inc.
BRK.B / Berkshire Hathaway Inc.
CFFI / C&F Financial Corporation
MKSI / MKS Inc.
NTR / Nutrien Ltd.
BKR / Baker Hughes Company
BCE / BCE Inc.
CW / Curtiss-Wright Corporation
CINF / Cincinnati Financial Corporation
EVLV / Evolv Technologies Holdings, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
ET / Energy Transfer LP - Limited Partnership
CNP / CenterPoint Energy, Inc.
CWST / Casella Waste Systems, Inc.
ARW / Arrow Electronics, Inc.
BHF / Brighthouse Financial, Inc.
TSN / Tyson Foods, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ELV / Elevance Health, Inc.
H / Hyatt Hotels Corporation
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
BIIB / Biogen Inc.
FCBC / First Community Bankshares, Inc.
SENS / Senseonics Holdings, Inc.
MBC / MasterBrand, Inc.
INTC / Intel Corporation
PFG / Principal Financial Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNPS / Synopsys, Inc.
CMI / Cummins Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GD / General Dynamics Corporation
CSX / CSX Corporation
SHW / The Sherwin-Williams Company
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
PLOW / Douglas Dynamics, Inc.
CYBR / CyberArk Software Ltd.
PSX / Phillips 66
FI / Fiserv, Inc.
ILMN / Illumina, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
KODK / Eastman Kodak Company
UNM / Unum Group
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NET / Cloudflare, Inc.
K / Kellanova
SYK / Stryker Corporation
VFC / V.F. Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BRT / BRT Apartments Corp.
GS / The Goldman Sachs Group, Inc.
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DELL / Dell Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ROP / Roper Technologies, Inc.
CRDL / Cardiol Therapeutics Inc.
SMR / NuScale Power Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICE / Intercontinental Exchange, Inc.
CMCSA / Comcast Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MLM / Martin Marietta Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
REG / Regency Centers Corporation
SAGE / Sage Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
PHYS / Sprott Physical Gold Trust
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPC / Genuine Parts Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VLO / Valero Energy Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMX / CarMax, Inc.
SYY / Sysco Corporation
MUSA / Murphy USA Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLB / Schlumberger Limited
WBA / Walgreens Boots Alliance, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHD / Church & Dwight Co., Inc.
SSB / SouthState Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
V / Visa Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TFC / Truist Financial Corporation
TXN / Texas Instruments Incorporated
CTAS / Cintas Corporation
MPW / Medical Properties Trust, Inc.
RNST / Renasant Corporation
DOV / Dover Corporation
ANET / Arista Networks Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENPH / Enphase Energy, Inc.
HAL / Halliburton Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
NWSA / News Corporation
DUK / Duke Energy Corporation
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
CLX / The Clorox Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
PSFE / Paysafe Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MRNA / Moderna, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRO / Brown & Brown, Inc.
KD / Kyndryl Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SF / Stifel Financial Corp.
MSFT / Microsoft Corporation
VRSK / Verisk Analytics, Inc.
TOWN / TowneBank
PIPR / Piper Sandler Companies
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TT / Trane Technologies plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMM / 3M Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RS / Reliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
PRK / Park National Corporation
MRVL / Marvell Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EW / Edwards Lifesciences Corporation
FBIN / Fortune Brands Innovations, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDT / Medtronic plc
PSLV / Sprott Physical Silver Trust
ISRG / Intuitive Surgical, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
TRV / The Travelers Companies, Inc.
QRVO / Qorvo, Inc.
TGT / Target Corporation
SFT / Shift Technologies Inc - Class A
WU / The Western Union Company
APPH / AppHarvest Inc
American Funds US Government M / Com (02630U107)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
J / Jacobs Solutions Inc.
Pruitt Corporation of Anderson / Com (573062099)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RGP / Resources Connection, Inc.
PLTR / Palantir Technologies Inc.
JNJ / Johnson & Johnson
EMBC / Embecta Corp.
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AYI / Acuity Inc.
MCO / Moody's Corporation
TSLX / Sixth Street Specialty Lending, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SPLK / Splunk Inc.
OTIS / Otis Worldwide Corporation
SLVM / Sylvamo Corporation
GLPI / Gaming and Leisure Properties, Inc.
EIX / Edison International
SNA / Snap-on Incorporated
MO / Altria Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
Landmark Media Enterprises / Com (538021099)
World Trade Center Gsp Inc / Com (667992770)
IWL / iShares Trust - iShares Russell Top 200 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ITGR / Integer Holdings Corporation
LEA / Lear Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AXP / American Express Company
SXT / Sensient Technologies Corporation
AZO / AutoZone, Inc.
FG / F&G Annuities & Life, Inc.
HPE / Hewlett Packard Enterprise Company
MBB / iShares Trust - iShares MBS ETF
KR / The Kroger Co.
DTIL / Precision BioSciences, Inc.
VRNS / Varonis Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US172967MK42 / CITIGROUP INC
PLUG / Plug Power Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VBFC / Village Bank and Trust Financial Corp.
TJX / The TJX Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
FAST / Fastenal Company
BLNK / Blink Charging Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LNC / Lincoln National Corporation
LIN / Linde plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AMGN / Amgen Inc.
BAX / Baxter International Inc.
ABNB / Airbnb, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTVA / Corteva, Inc.
IP / International Paper Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ES / Eversource Energy
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
CNC / Centene Corporation
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
KLAC / KLA Corporation
CTRA / Coterra Energy Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MNST / Monster Beverage Corporation
MVO / MV Oil Trust
BDX / Becton, Dickinson and Company
LH / Labcorp Holdings Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
BLE / BlackRock Municipal Income Trust II
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CUBE / CubeSmart
HUN / Huntsman Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
US949746TD35 / Wells Fargo & Co
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
BSET / Bassett Furniture Industries, Incorporated
MET / MetLife, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
CCL / Carnival Corporation & plc
USB / U.S. Bancorp
ALL / The Allstate Corporation
PEN / Penumbra, Inc.
NXPI / NXP Semiconductors N.V.
SCCO / Southern Copper Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
SJT / San Juan Basin Royalty Trust
CMG / Chipotle Mexican Grill, Inc.
A / Agilent Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
KRG / Kite Realty Group Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ENB / Enbridge Inc.
MCK / McKesson Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
KMI / Kinder Morgan, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
AMT / American Tower Corporation
FBNC / First Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATO / Atmos Energy Corporation
PII / Polaris Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AVTR / Avantor, Inc.
HLLY / Holley Inc.
IAU / iShares Gold Trust
FLR / Fluor Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QCOM / QUALCOMM Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NWL / Newell Brands Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BN / Brookfield Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNAP / Snap Inc.
C / Citigroup Inc.
CNI / Canadian National Railway Company
PFE / Pfizer Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOLD / Barrick Mining Corporation
WEC / WEC Energy Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SON / Sonoco Products Company
CC / The Chemours Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
HCA / HCA Healthcare, Inc.
KHC / The Kraft Heinz Company
OGN / Organon & Co.
ZTS / Zoetis Inc.
PPL / PPL Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XYL / Xylem Inc.
YUMC / Yum China Holdings, Inc.
CPB / The Campbell's Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EBTC / Enterprise Bancorp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HRL / Hormel Foods Corporation
SMG / The Scotts Miracle-Gro Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NEU / NewMarket Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OMI / Owens & Minor, Inc.
NHI / National Health Investors, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVNS / Avanos Medical, Inc.
FUSE / Fusion Acquisition Corp - Class A
ATUS / Altice USA, Inc.
ABB / ABB Ltd. - ADR
BX / Blackstone Inc.
PFIS / Peoples Financial Services Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
FTV / Fortive Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
KEYS / Keysight Technologies, Inc.
PAYX / Paychex, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
OC / Owens Corning
CIVI / Civitas Resources, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
SJM / The J. M. Smucker Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
BFB / Brown-Forman Corp. - Class B
XYZ / Block, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AEVA / Aeva Technologies, Inc.
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
ALC / Alcon Inc.
CBRE / CBRE Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GLW / Corning Incorporated
VTS / Vitesse Energy, Inc.
SU / Suncor Energy Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WHR / Whirlpool Corporation
MKC / McCormick & Company, Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
UGI / UGI Corporation
FERG / Ferguson Enterprises Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WTRG / Essential Utilities, Inc.
JEF / Jefferies Financial Group Inc.
LKQ / LKQ Corporation
SCI / Service Corporation International
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
INTU / Intuit Inc.
SPRU / Spruce Power Holding Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BAM / Brookfield Asset Management Ltd.
NUE / Nucor Corporation
STE / STERIS plc
FULT / Fulton Financial Corporation
SPOK / Spok Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTCH / Farfetch Limited
MGA / Magna International Inc.
BATRK / Atlanta Braves Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYNH / Syneos Health Inc - Class A
OHI / Omega Healthcare Investors, Inc.
CLF / Cleveland-Cliffs Inc.
DM / Desktop Metal, Inc.
PXD / Pioneer Natural Resources Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
AVIR / Atea Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
CZOO / Cazoo Group Ltd
CMA / Comerica Incorporated
FCEL / FuelCell Energy, Inc.
MKL / Markel Group Inc.
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
MS / Morgan Stanley
AMCR / Amcor plc
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
VTRS / Viatris Inc.
DAL / Delta Air Lines, Inc.
EL / The Estée Lauder Companies Inc.
AUB / Atlantic Union Bankshares Corporation
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.