Market Value994,251,000
Total Holdings562
File Date2022-08-05
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)
FL / Foot Locker, Inc.
LEN.B / Lennar Corporation
CNDT / Conduent Incorporated
IVZ / Invesco Ltd.
KAR / OPENLANE, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BMO / Bank of Montreal
PCG / PG&E Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PTY / Partway Group Plc
CAH / Cardinal Health, Inc.
SCS / Steelcase Inc.
MFM / MFS Municipal Income Trust
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GORO / Gold Resource Corporation
COST / Costco Wholesale Corporation
CGC / Canopy Growth Corporation
INTC / Intel Corporation
DE / Deere & Company
AFG / American Financial Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
BHF / Brighthouse Financial, Inc.
STT / State Street Corporation
FNHC / FedNat Holding Co
PYPL / PayPal Holdings, Inc.
BIIB / Biogen Inc.
QUBT / Quantum Computing Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
MNKD / MannKind Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
SPGI / S&P Global Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
V / Visa Inc.
ROKU / Roku, Inc.
NSC / Norfolk Southern Corporation
CTXS / Citrix Systems, Inc.
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
PLUG / Plug Power Inc.
MFGP / Micro Focus International Plc - ADR
AMD / Advanced Micro Devices, Inc.
WPC / W. P. Carey Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
TRQ / Turquoise Hill Resources Ltd
DAL / Delta Air Lines, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
AON / Aon plc
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
EW / Edwards Lifesciences Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
LH / Labcorp Holdings Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
BDX / Becton, Dickinson and Company
CDK / CDK Global Inc
CLX / The Clorox Company
SSSS / SuRo Capital Corp.
NLY / Annaly Capital Management, Inc.
ADNT / Adient plc
SYF / Synchrony Financial
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
CELG.RT / Bristol-Myers Squibb Company - Equity Right
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc.
GE / General Electric Company
VRSN / VeriSign, Inc.
OGN / Organon & Co.
CAT1 / Caterpillar Inc.
EXC / Exelon Corporation
WRK / WestRock Company
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LHX / L3Harris Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
NRG / NRG Energy, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
/ Vanguard Russell 1000 Value
FCNCA / First Citizens BancShares, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NEV / Nuveen Enhanced Municipal Value Fund
J / Jacobs Solutions Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TOWN / TowneBank
LAZ / Lazard, Inc.
WU / The Western Union Company
TEL / TE Connectivity plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPG / Simon Property Group, Inc.
MBB / iShares Trust - iShares MBS ETF
WY / Weyerhaeuser Company
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
SAM / The Boston Beer Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PM / Philip Morris International Inc.
FSP / Franklin Street Properties Corp.
IQV / IQVIA Holdings Inc.
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
DXD / ProShares Trust - ProShares UltraShort Dow30
NCLH / Norwegian Cruise Line Holdings Ltd.
CI / The Cigna Group
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNC / Lincoln National Corporation
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PGR / The Progressive Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLF / Sun Life Financial Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SJM / The J. M. Smucker Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXEL / Exelixis, Inc.
ABBV / AbbVie Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROK / Rockwell Automation, Inc.
PPL / PPL Corporation
SLV / iShares Silver Trust
BIO / Bio-Rad Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
PNW / Pinnacle West Capital Corporation
ASUR / Asure Software, Inc.
MSI / Motorola Solutions, Inc.
SAND / Sandstorm Gold Ltd.
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DRI / Darden Restaurants, Inc.
MMC / Marsh & McLennan Companies, Inc.
LIN / Linde plc
RGEN / Repligen Corporation
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
BTG / B2Gold Corp.
CLH / Clean Harbors, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PFE / Pfizer Inc.
SNV / Synovus Financial Corp.
EMR / Emerson Electric Co.
C / Citigroup Inc. - Corporate Bond/Note
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CODI / Compass Diversified
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FCN / FTI Consulting, Inc.
DG / Dollar General Corporation
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
D / Dominion Energy, Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
OTEX / Open Text Corporation
CDE / Coeur Mining, Inc.
LNG / Cheniere Energy, Inc.
WDAY / Workday, Inc.
DD / DuPont de Nemours, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
FSLR / First Solar, Inc.
ADM / Archer-Daniels-Midland Company
MPW / Medical Properties Trust, Inc.
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CHTR / Charter Communications, Inc.
HUM / Humana Inc.
MCO / Moody's Corporation
VFC / V.F. Corporation
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
MRTN / Marten Transport, Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
LNT / Alliant Energy Corporation
WM / Waste Management, Inc.
NKE_KZ / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
PRA / ProAssurance Corporation
IP / International Paper Company
AJG / Arthur J. Gallagher & Co.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
COP / ConocoPhillips
KXI / iShares Trust - iShares Global Consumer Staples ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
INTU / Intuit Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CHRD / Chord Energy Corporation
LRCX / Lam Research Corporation
CPIX / Cumberland Pharmaceuticals Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SYY / Sysco Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KSS / Kohl's Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
UNM / Unum Group
AXP / American Express Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
UTHR / United Therapeutics Corporation
EMBC / Embecta Corp.
MU / Micron Technology, Inc.
TT / Trane Technologies plc
1DOV / Dover Corporation
0HAV / Agilent Technologies, Inc.
CTVA / Corteva, Inc.
BTO / John Hancock Financial Opportunities Fund
ORCL / Oracle Corporation
NEM / Newmont Corporation
VLO / Valero Energy Corporation
SBAC / SBA Communications Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
HZNP / Horizon Therapeutics Plc
GLD / SPDR Gold Trust
BIG / Big Lots, Inc.
NFLX / Netflix, Inc.
PLTR / Palantir Technologies Inc.
CCL / Carnival Corporation & plc
BAM / Brookfield Asset Management Ltd.
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EPAM / EPAM Systems, Inc.
CP / Canadian Pacific Kansas City Limited
GOOGL / Alphabet Inc.
HBI / Hanesbrands Inc.
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
NVDA / NVIDIA Corporation
IEX / IDEX Corporation
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
NZF / Nuveen Municipal Credit Income Fund
SG / Sweetgreen, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
FCEL / FuelCell Energy, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
FE / FirstEnergy Corp.
MAT / Mattel, Inc.
KMB / Kimberly-Clark Corporation
SHW / The Sherwin-Williams Company
TPL / Texas Pacific Land Corporation
HLT / Hilton Worldwide Holdings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OR / OR Royalties Inc.
MFC / Manulife Financial Corporation
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
SA / Seabridge Gold Inc.
BHC / Bausch Health Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
NPO / Enpro Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LUV / Southwest Airlines Co.
JOE / The St. Joe Company
ETR / Entergy Corporation
ASIX / AdvanSix Inc.
CMI / Cummins Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ECL / Ecolab Inc.
BYM / BlackRock Municipal Income Quality Trust
IAA / IAA Inc
CRM / Salesforce, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
RIVN / Rivian Automotive, Inc.
C.WSA / Citigroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ET / Energy Transfer LP - Limited Partnership
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CRON / Cronos Group Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMA / Comerica Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
IBM / International Business Machines Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
STZ / Constellation Brands, Inc.
CAG / Conagra Brands, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
K / Kellanova
DUK / Duke Energy Corporation
CW / Curtiss-Wright Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
GM / General Motors Company
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
ADI / Analog Devices, Inc.
EHC / Encompass Health Corporation
TD / The Toronto-Dominion Bank
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FAST / Fastenal Company
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
MCHP / Microchip Technology Incorporated
CHDN / Churchill Downs Incorporated
KHC / The Kraft Heinz Company
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OMC / Omnicom Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ATO / Atmos Energy Corporation
NKLA / Nikola Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XRX / Xerox Holdings Corporation
WLL / Whiting Petroleum Corp (New)
CMP / Compass Minerals International, Inc.
UPST / Upstart Holdings, Inc.
COF / Capital One Financial Corporation
LITE / Lumentum Holdings Inc.
TAP / Molson Coors Beverage Company
MMM / 3M Company
HE / Hawaiian Electric Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LUMN / Lumen Technologies, Inc.
RHI / Robert Half Inc.
HIG / The Hartford Insurance Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
FOXA / Fox Corporation
AGNC / AGNC Investment Corp.
MSM / MSC Industrial Direct Co., Inc.
EOG / EOG Resources, Inc.
MKL / Markel Group Inc.
GDV / The Gabelli Dividend & Income Trust
ASO / Academy Sports and Outdoors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
RAIL / FreightCar America, Inc.
HP / Helmerich & Payne, Inc.
FUN / Six Flags Entertainment Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SFBS / ServisFirst Bancshares, Inc.
NEE / NextEra Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
KTB / Kontoor Brands, Inc.
DTM / DT Midstream, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NGD / New Gold Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
PNFP / Pinnacle Financial Partners, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMR / Alpha Metallurgical Resources, Inc.
ALC / Alcon Inc.
KD / Kyndryl Holdings, Inc.
NDAQ / Nasdaq, Inc.
ACA / Arcosa, Inc.
CSX / CSX Corporation
SON / Sonoco Products Company
HL / Hecla Mining Company
MRO / Marathon Oil Corporation
FBK / FB Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KGC / Kinross Gold Corporation
HES / Hess Corporation
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
REZI / Resideo Technologies, Inc.
GL / Globe Life Inc.
BRK.B / Berkshire Hathaway Inc.
HSY / The Hershey Company
BWA / BorgWarner Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLVM / Sylvamo Corporation
MULN / Mullen Automotive, Inc.
CRGY / Crescent Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PARA / Paramount Global
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ACN / Accenture plc
PEG / Public Service Enterprise Group Incorporated
AGO / Assured Guaranty Ltd.
HPQ / HP Inc.
U / Unity Software Inc.
RH / RH
MET / MetLife, Inc.
NUE / Nucor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ATVI / Activision Blizzard Inc
CHPT / ChargePoint Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HOOD / Robinhood Markets, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FLT / Corpay, Inc.
APA / APA Corporation
SABR / Sabre Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SWAV / Shockwave Medical, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RY / Royal Bank of Canada
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PH / Parker-Hannifin Corporation
RF / Regions Financial Corporation
SQ / Block, Inc.
DINO / HF Sinclair Corporation
AX / Axos Financial, Inc.
PXD / Pioneer Natural Resources Company
DIS / The Walt Disney Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
CMS / CMS Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
VSTO / Vista Outdoor Inc.
TPB / Turning Point Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HIBB / Hibbett, Inc.
VMW / Vmware Inc. - Class A
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
TFC / Truist Financial Corporation
DFIN / Donnelley Financial Solutions, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CB / Chubb Limited
GTX / Garrett Motion Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
FCPT / Four Corners Property Trust, Inc.
ES / Eversource Energy
ZIMV / ZimVie Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
CPB / The Campbell's Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTRA / Coterra Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETN / Eaton Corporation plc
BLNK / Blink Charging Co.
TRMK / Trustmark Corporation
DGX / Quest Diagnostics Incorporated
VTRS / Viatris Inc.
DXC / DXC Technology Company
DTE / DTE Energy Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
MTG / MGIC Investment Corporation