Market Value904,275,000
Total Holdings572
File Date2022-10-31
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)
EA / Electronic Arts Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COIN / Coinbase Global, Inc.
SABR / Sabre Corporation
CNDT / Conduent Incorporated
CHRD / Chord Energy Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CMP / Compass Minerals International, Inc.
WATERMARK LODGING TR INC / (94184W100)
MQY / BlackRock MuniYield Quality Fund, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
/ Vanguard Russell 1000 Value
SQ / Block, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CCL / Carnival Corporation & plc
CGC / Canopy Growth Corporation
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
PLUG / Plug Power Inc.
CTRA / Coterra Energy Inc.
QUBT / Quantum Computing Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PTY / Partway Group Plc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CAH / Cardinal Health, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NZF / Nuveen Municipal Credit Income Fund
SCS / Steelcase Inc.
MFM / MFS Municipal Income Trust
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
SG / Sweetgreen, Inc.
GM / General Motors Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIIB / Biogen Inc.
BA / The Boeing Company
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
GIS / General Mills, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BHF / Brighthouse Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LEG / Leggett & Platt, Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BAC / Bank of America Corporation
TOWN / TowneBank
CTXS / Citrix Systems, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LAZ / Lazard, Inc.
MCD / McDonald's Corporation
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
BSX / Boston Scientific Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
AKAM / Akamai Technologies, Inc.
SYK / Stryker Corporation
TSLA / Tesla, Inc.
TRQ / Turquoise Hill Resources Ltd
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LEN.B / Lennar Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SDIV / Global X Funds - Global X SuperDividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DG / Dollar General Corporation
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
SSSS / SuRo Capital Corp.
TER / Teradyne, Inc.
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
CDK / CDK Global Inc
JWN / Nordstrom, Inc.
WBA / Walgreens Boots Alliance, Inc.
MFGP / Micro Focus International Plc - ADR
WRK / WestRock Company
BDX / Becton, Dickinson and Company
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
SYF / Synchrony Financial
VRSN / VeriSign, Inc.
OGN / Organon & Co.
CAT1 / Caterpillar Inc.
CLX / The Clorox Company
WU / The Western Union Company
MA / Mastercard Incorporated
AMT / American Tower Corporation
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
NRG / NRG Energy, Inc.
COP / ConocoPhillips
SPG / Simon Property Group, Inc.
SAM / The Boston Beer Company, Inc.
GORO / Gold Resource Corporation
PM / Philip Morris International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMGN / Amgen Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
OKE / ONEOK, Inc.
FCN / FTI Consulting, Inc.
AMR / Alpha Metallurgical Resources, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LIN / Linde plc
LNG / Cheniere Energy, Inc.
RSG / Republic Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ALL / The Allstate Corporation
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
INTC / Intel Corporation
MAT / Mattel, Inc.
ORCL / Oracle Corporation
LUMN / Lumen Technologies, Inc.
SO / The Southern Company
NUE / Nucor Corporation
BR / Broadridge Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
BHC / Bausch Health Companies Inc.
AXP / American Express Company
LITE / Lumentum Holdings Inc.
EMBC / Embecta Corp.
UTHR / United Therapeutics Corporation
CHDN / Churchill Downs Incorporated
SJM / The J. M. Smucker Company
CLH / Clean Harbors, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
TMO / Thermo Fisher Scientific Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KMB / Kimberly-Clark Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PFE / Pfizer Inc.
SLVM / Sylvamo Corporation
QCOM / QUALCOMM Incorporated
FOXA / Fox Corporation
HLT / Hilton Worldwide Holdings Inc.
GDV / The Gabelli Dividend & Income Trust
OTIS / Otis Worldwide Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MFC / Manulife Financial Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EXC / Exelon Corporation
ASO / Academy Sports and Outdoors, Inc.
ADI / Analog Devices, Inc.
PPL / PPL Corporation
BBY / Best Buy Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SAND / Sandstorm Gold Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROK / Rockwell Automation, Inc.
BIO / Bio-Rad Laboratories, Inc.
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TMUS / T-Mobile US, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HAS / Hasbro, Inc.
IPG / The Interpublic Group of Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
LW / Lamb Weston Holdings, Inc.
FITB / Fifth Third Bancorp
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
SNV / Synovus Financial Corp.
GTX / Garrett Motion Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CDE / Coeur Mining, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
OMC / Omnicom Group Inc.
HUM / Humana Inc.
A / Agilent Technologies, Inc.
ACA / Arcosa, Inc.
HRL / Hormel Foods Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
OXY / Occidental Petroleum Corporation
HL / Hecla Mining Company
MMM / 3M Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
NPO / Enpro Inc.
LNT / Alliant Energy Corporation
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IP / International Paper Company
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HES / Hess Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
GLD_KZ / SPDR Gold Trust
DOW / Dow Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NOC / Northrop Grumman Corporation
GPN / Global Payments Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FSP / Franklin Street Properties Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
CB / Chubb Limited
LNC / Lincoln National Corporation
DPZ / Domino's Pizza, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXEL / Exelixis, Inc.
CHTR / Charter Communications, Inc.
DFS / Discover Financial Services
FAST / Fastenal Company
PNFP / Pinnacle Financial Partners, Inc.
ECL / Ecolab Inc.
MCHP / Microchip Technology Incorporated
LUV / Southwest Airlines Co.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JOE / The St. Joe Company
AAPL / Apple Inc.
BMO / Bank of Montreal
QID / ProShares Trust - ProShares UltraShort QQQ
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TEL / TE Connectivity plc
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
FLT / Corpay, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BFB / Brown-Forman Corp. - Class B
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
CP / Canadian Pacific Kansas City Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HZNP / Horizon Therapeutics Plc
DBX / Dropbox, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
ABBV / AbbVie Inc.
NKE_KZ / NIKE, Inc.
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
TROW / T. Rowe Price Group, Inc.
NEM / Newmont Corporation
FCEL / FuelCell Energy, Inc.
NFLX / Netflix, Inc.
BYM / BlackRock Municipal Income Quality Trust
APA / APA Corporation
IAA / IAA Inc
LH / Labcorp Holdings Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
THVB / Thomasville Bancshares, Inc.
FEN / First Trust Energy Income and Growth Fund
HBI / Hanesbrands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
WPC / W. P. Carey Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FUN / Six Flags Entertainment Corporation
ASIX / AdvanSix Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
FNHC / FedNat Holding Co
SWK / Stanley Black & Decker, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BAM / Brookfield Asset Management Ltd.
NDAQ / Nasdaq, Inc.
MKC / McCormick & Company, Incorporated
UPST / Upstart Holdings, Inc.
SLF / Sun Life Financial Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IQV / IQVIA Holdings Inc.
BTG / B2Gold Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SBUX / Starbucks Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SHW / The Sherwin-Williams Company
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BWA / BorgWarner Inc.
CAG / Conagra Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
SFBS / ServisFirst Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
TSN / Tyson Foods, Inc.
CNI / Canadian National Railway Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
BAX / Baxter International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLO / Flowers Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBD / Warner Bros. Discovery, Inc.
FANG / Diamondback Energy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AWK / American Water Works Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WY / Weyerhaeuser Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OR / OR Royalties Inc.
SBAC / SBA Communications Corporation
UPS / United Parcel Service, Inc.
IR / Ingersoll Rand Inc.
ZTS / Zoetis Inc.
DTM / DT Midstream, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RGEN / Repligen Corporation
HPE / Hewlett Packard Enterprise Company
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
SA / Seabridge Gold Inc.
PLTR / Palantir Technologies Inc.
APD / Air Products and Chemicals, Inc.
YUM / Yum! Brands, Inc.
CODI / Compass Diversified
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ALC / Alcon Inc.
AFL / Aflac Incorporated
ENB / Enbridge Inc.
ETR / Entergy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
OTEX / Open Text Corporation
DD / DuPont de Nemours, Inc.
EHC / Encompass Health Corporation
KD / Kyndryl Holdings, Inc.
DRI / Darden Restaurants, Inc.
MPW / Medical Properties Trust, Inc.
WDAY / Workday, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SON / Sonoco Products Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AJG / Arthur J. Gallagher & Co.
TJX / The TJX Companies, Inc.
PRA / ProAssurance Corporation
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HPQ / HP Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WLL / Whiting Petroleum Corp (New)
XRX / Xerox Holdings Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RAIL / FreightCar America, Inc.
GE / General Electric Company
CMA / Comerica Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
REZI / Resideo Technologies, Inc.
CVX / Chevron Corporation
TT / Trane Technologies plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
VFC / V.F. Corporation
RHI / Robert Half Inc.
HE / Hawaiian Electric Industries, Inc.
CW / Curtiss-Wright Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PARA / Paramount Global
MSM / MSC Industrial Direct Co., Inc.
EL / The Estée Lauder Companies Inc.
MKL / Markel Group Inc.
HP / Helmerich & Payne, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UBER / Uber Technologies, Inc.
FBK / FB Financial Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
CBRL / Cracker Barrel Old Country Store, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVN / Devon Energy Corporation
CI / The Cigna Group
AGNC / AGNC Investment Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
GL / Globe Life Inc.
GEN / Gen Digital Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KTB / Kontoor Brands, Inc.
SPY / SPDR S&P 500 ETF
AX / Axos Financial, Inc.
NGD / New Gold Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CEG / Constellation Energy Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMS / CMS Energy Corporation
CPIX / Cumberland Pharmaceuticals Inc.
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSX / CSX Corporation
1DOV / Dover Corporation
MRTN / Marten Transport, Ltd.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GS / The Goldman Sachs Group, Inc.
KGC / Kinross Gold Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BCRX / BioCryst Pharmaceuticals, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PANW / Palo Alto Networks, Inc.
FNV / Franco-Nevada Corporation
LMT / Lockheed Martin Corporation
MNKD / MannKind Corporation
HSY / The Hershey Company
CRON / Cronos Group Inc.
VSTO / Vista Outdoor Inc.
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRGY / Crescent Energy Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
MSCI / MSCI Inc.
RIVN / Rivian Automotive, Inc.
U / Unity Software Inc.
EPAM / EPAM Systems, Inc.
GPC / Genuine Parts Company
ASUR / Asure Software, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RMD / ResMed Inc.
CTVA / Corteva, Inc.
FL / Foot Locker, Inc.
DINO / HF Sinclair Corporation
MET / MetLife, Inc.
DXC / DXC Technology Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HIBB / Hibbett, Inc.
HOOD / Robinhood Markets, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
CPB / The Campbell's Company
LRCX / Lam Research Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DIS / The Walt Disney Company
MBB / iShares Trust - iShares MBS ETF
JCI / Johnson Controls International plc
RH / RH
TPL / Texas Pacific Land Corporation
PCG / PG&E Corporation
PXD / Pioneer Natural Resources Company
TDOC / Teladoc Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TPB / Turning Point Brands, Inc.
PKG / Packaging Corporation of America
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
ET / Energy Transfer LP - Limited Partnership
VMW / Vmware Inc. - Class A
MULN / Mullen Automotive, Inc.
HON / Honeywell International Inc.
TAP / Molson Coors Beverage Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
K / Kellanova
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
MS / Morgan Stanley
CC / The Chemours Company
ZIMV / ZimVie Inc.
GILD / Gilead Sciences, Inc.
FSLR / First Solar, Inc.
ETN / Eaton Corporation plc
NKLA / Nikola Corporation
BLNK / Blink Charging Co.
TRMK / Trustmark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust
DTE / DTE Energy Company
VLO / Valero Energy Corporation
LULU / lululemon athletica inc.
MTG / MGIC Investment Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated