Market Value402,574,000
Total Holdings922
File Date2022-08-16
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)
DTE / DTE Energy Company
GLQ / Clough Global Equity Fund
CRON / Cronos Group Inc.
EVTC / EVERTEC, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NLSN / Nielsen Holdings plc
PPL / Pembina Pipeline Corporation
FRC / First Republic Bank
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BFB / Brown-Forman Corp. - Class B
RJF / Raymond James Financial, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AMCX / AMC Networks Inc.
CHY / Calamos Convertible and High Income Fund
GH / Guardant Health, Inc.
XXII / 22nd Century Group, Inc.
FIZZ / National Beverage Corp.
AGR / Avangrid, Inc.
LVS / Las Vegas Sands Corp.
TSLA / Tesla, Inc.
MKL / Markel Group Inc.
ALGN / Align Technology, Inc.
ETSY / Etsy, Inc.
MPWR / Monolithic Power Systems, Inc.
ESS / Essex Property Trust, Inc.
CCJ / Cameco Corporation
FMC / FMC Corporation
PSN / Parsons Corporation
AINV / Apollo Investment Corporation
LNT / Alliant Energy Corporation
TFX / Teleflex Incorporated
CSCO / Cisco Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
LFUS / Littelfuse, Inc.
NFLX / Netflix, Inc.
CRL / Charles River Laboratories International, Inc.
SONO / Sonos, Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TWTR / Twitter Inc
FFIN / First Financial Bankshares, Inc.
ROAD / Construction Partners, Inc.
NVR / NVR, Inc.
NVT / nVent Electric plc
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GLD / SPDR Gold Trust
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ENB / Enbridge Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
LCID / Lucid Group, Inc.
CTLT / Catalent, Inc.
TXG / 10x Genomics, Inc.
DTM / DT Midstream, Inc.
VMW / Vmware Inc. - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FCRD / First Eagle Alternative Capital BDC Inc
SNAP / Snap Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
/ Hillman Solutions Corp.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
VAL.WS / Valaris Limited - Equity Warrant
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
/ INVES NASDAQ 100
/ Core Scientific, Inc.
HL / Hecla Mining Company
CAT / Caterpillar Inc.
NTRS / Northern Trust Corporation
CDK / CDK Global Inc
FTV / Fortive Corporation
NRG / NRG Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UCB / United Community Banks, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EXR / Extra Space Storage Inc.
AON / Aon plc
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
TKR / The Timken Company
VFH / Vanguard World Fund - Vanguard Financials ETF
GRX / The Gabelli Healthcare & Wellness Trust
CODI / Compass Diversified
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PSA / Public Storage
ABNB / Airbnb, Inc.
VIRT / Virtu Financial, Inc.
DGX / Quest Diagnostics Incorporated
NOW / ServiceNow, Inc.
BXP / Boston Properties, Inc.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
AMT / American Tower Corporation
X / United States Steel Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CDNS / Cadence Design Systems, Inc.
PPL / PPL Corporation
WTRG / Essential Utilities, Inc.
FELE / Franklin Electric Co., Inc.
MOH / Molina Healthcare, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CBRE / CBRE Group, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CEG / Constellation Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
OGN / Organon & Co.
MTB / M&T Bank Corporation
SYF / Synchrony Financial
YUMC / Yum China Holdings, Inc.
MTH / Meritage Homes Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
ANET / Arista Networks Inc
GS / The Goldman Sachs Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ROST / Ross Stores, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ADSK / Autodesk, Inc.
MLM / Martin Marietta Materials, Inc.
HPF / John Hancock Preferred Income Fund II
PRI / Primerica, Inc.
CUZ / Cousins Properties Incorporated
CM / Canadian Imperial Bank of Commerce
AMGN / Amgen Inc.
VNOM / Viper Energy, Inc.
MANT / Mantech International Corp - Class A
ZNGA / Zynga Inc - Class A
IMGN / ImmunoGen, Inc.
KOP / Koppers Holdings Inc.
ANIK / Anika Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GHY / PGIM Global High Yield Fund, Inc
EMBC.V / Embecta Corp
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GBDC / Golub Capital BDC, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CTXS / Citrix Systems, Inc.
VNO / Vornado Realty Trust
CARR / Carrier Global Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HRL / Hormel Foods Corporation
TRMK / Trustmark Corporation
NSA / National Storage Affiliates Trust
SV4 / SVB Financial Group
PHM / PulteGroup, Inc.
AWI / Armstrong World Industries, Inc.
FWONK / Formula One Group
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTA / Healthcare Realty Trust Inc - Class A
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
THO / THOR Industries, Inc.
NWLI / National Western Life Group, Inc.
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGCO / AGCO Corporation
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
WRK / WestRock Company
GGG / Graco Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AOD / Abrdn Total Dynamic Dividend Fund
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
MTA / Metalla Royalty & Streaming Ltd.
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CZR / Caesars Entertainment, Inc.
PLXS / Plexus Corp.
PII / Polaris Inc.
LRCX / Lam Research Corporation
EXE / Expand Energy Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LYFT / Lyft, Inc.
NFGC / New Found Gold Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
VIVO / Meridian Bioscience Inc.
US7846351044 / SPX Corp
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
HHC / Howard Hughes Corporation
EVRG / Evergy, Inc.
BKNG / Booking Holdings Inc.
FNV / Franco-Nevada Corporation
FNF / Fidelity National Financial, Inc.
MSI / Motorola Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UTHR / United Therapeutics Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
CPRT / Copart, Inc.
WEN / The Wendy's Company
IPGP / IPG Photonics Corporation
CRWD / CrowdStrike Holdings, Inc.
SF / Stifel Financial Corp.
MYGN / Myriad Genetics, Inc.
APO / Apollo Global Management, Inc.
WPM / Wheaton Precious Metals Corp.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US9021041085 / II-VI, Inc.
EBS / Emergent BioSolutions Inc.
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
DISH / DISH Network Corporation
SHYF / The Shyft Group, Inc.
JGH / Nuveen Global High Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TPG / TPG Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MRNS / Marinus Pharmaceuticals, Inc.
BRBW / Brunswick Bancorp
ESGR / Enstar Group Limited
HAS / Hasbro, Inc.
HAIN / The Hain Celestial Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
BMBL / Bumble Inc.
RLI / RLI Corp.
TSLX / Sixth Street Specialty Lending, Inc.
LESL / Leslie's, Inc.
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GLYC / GlycoMimetics, Inc.
GLO / Clough Global Opportunities Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
LKFN / Lakeland Financial Corporation
PNW / Pinnacle West Capital Corporation
DXCM / DexCom, Inc.
EPAM / EPAM Systems, Inc.
MPW / Medical Properties Trust, Inc.
ABMD / Abiomed Inc.
DISCA / Discovery Inc - Class A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GNRC / Generac Holdings Inc.
AVB / AvalonBay Communities, Inc.
UNF / UniFirst Corporation
HBI / Hanesbrands Inc.
SCS / Steelcase Inc.
SYBT / Stock Yards Bancorp, Inc.
TMX / Terminix Global Holdings Inc
KNX / Knight-Swift Transportation Holdings Inc.
QDEL / QuidelOrtho Corporation
GLNG / Golar LNG Limited
TELL / Tellurian Inc.
ALEX / Alexander & Baldwin, Inc.
VRTV / Veritiv Corp
SEDG / SolarEdge Technologies, Inc.
EIX / Edison International
MNST / Monster Beverage Corporation
CREE / Cree, Inc.
SU / Suncor Energy Inc.
CCMP / CMC Materials Inc
NYCB / Flagstar Financial, Inc.
CPNG / Coupang, Inc.
MO / Altria Group, Inc.
EVR / Evercore Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LH / Labcorp Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FPFD / Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF
SNOW / Snowflake Inc.
RVMD / Revolution Medicines, Inc.
LBRDK / Liberty Broadband Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOOM / DMC Global Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SANM / Sanmina Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
GROY / Gold Royalty Corp.
SWIM / Latham Group, Inc.
ATVI / Activision Blizzard Inc
ALLY / Ally Financial Inc.
MYD / BlackRock MuniYield Fund, Inc.
SILC / Silicom Ltd.
ARNC / Arconic Corporation
MTCH / Match Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TEAM / Atlassian Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HUBS / HubSpot, Inc.
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MD / Pediatrix Medical Group, Inc.
DSL / DoubleLine Income Solutions Fund
HDV / iShares Trust - iShares Core High Dividend ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ATUS / Altice USA, Inc.
TTWO / Take-Two Interactive Software, Inc.
YMTX / Yumanity Therapeutics Inc
SWBI / Smith & Wesson Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
DOCU / DocuSign, Inc.
DOC / Healthpeak Properties, Inc.
NWL / Newell Brands Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RPD / Rapid7, Inc.
OKE / ONEOK, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GWW / W.W. Grainger, Inc.
SJM / The J. M. Smucker Company
FRT / Federal Realty Investment Trust
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
DE / Deere & Company
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
DLTR / Dollar Tree, Inc.
CNP / CenterPoint Energy, Inc.
NOV / NOV Inc.
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NTAP / NetApp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FCFS / FirstCash Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LYV / Live Nation Entertainment, Inc.
BMI / Badger Meter, Inc.
BKR / Baker Hughes Company
RHI / Robert Half Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FRME / First Merchants Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PLTR / Palantir Technologies Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ISD / PGIM High Yield Bond Fund, Inc.
VICI / VICI Properties Inc.
NVDA / NVIDIA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OLED / Universal Display Corporation
WTW / Willis Towers Watson Public Limited Company
GLAD / Gladstone Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EQR / Equity Residential
HUM / Humana Inc.
AMNB / American National Bankshares Inc.
KMX / CarMax, Inc.
AIMC / Altra Industrial Motion Corp
F / Ford Motor Company
LUMN / Lumen Technologies, Inc.
RSG / Republic Services, Inc.
DHR / Danaher Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CE / Celanese Corporation
SPG / Simon Property Group, Inc.
FWONA / Formula One Group
ACB / Aurora Cannabis Inc.
COR / Cencora, Inc.
JNJ / Johnson & Johnson
FTAI / FTAI Aviation Ltd.
TMC / TMC the metals company Inc.
TD / The Toronto-Dominion Bank
LBRDA / Liberty Broadband Corporation
BCAT / BlackRock Capital Allocation Term Trust
C.WSA / Citigroup, Inc.
CDP / COPT Defense Properties
KEYS / Keysight Technologies, Inc.
AVNS / Avanos Medical, Inc.
LKQ / LKQ Corporation
U / Unity Software Inc.
NPO / Enpro Inc.
HWM / Howmet Aerospace Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SLVM / Sylvamo Corporation
CLX / The Clorox Company
INTC / Intel Corporation
STT / State Street Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RY / Royal Bank of Canada
LNG / Cheniere Energy, Inc.
EA / Electronic Arts Inc.
EFX / Equifax Inc.
VLO / Valero Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CGDV / Capital Group Dividend Value ETF
KLAC / KLA Corporation
R / Ryder System, Inc.
SPOT / Spotify Technology S.A.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CINF / Cincinnati Financial Corporation
L / Loews Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INTU / Intuit Inc.
CMS / CMS Energy Corporation
ECL / Ecolab Inc.
BX / Blackstone Inc.
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
CHKP / Check Point Software Technologies Ltd.
STX / Seagate Technology Holdings plc
HTGC / Hercules Capital, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LSTR / Landstar System, Inc.
SRE / Sempra
ENS / EnerSys
KO / The Coca-Cola Company
FSLR / First Solar, Inc.
PARA / Paramount Global
ENPH / Enphase Energy, Inc.
T / AT&T Inc.
IDCC / InterDigital, Inc.
HES / Hess Corporation
TSCO / Tractor Supply Company
CG / The Carlyle Group Inc.
DOCS / Doximity, Inc.
FORM / FormFactor, Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
GL / Globe Life Inc.
MELI / MercadoLibre, Inc.
AES / The AES Corporation
PNC / The PNC Financial Services Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
PLD / Prologis, Inc.
CSX / CSX Corporation
ENTG / Entegris, Inc.
BOH / Bank of Hawaii Corporation
PVH / PVH Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CMG / Chipotle Mexican Grill, Inc.
SPY / SPDR S&P 500 ETF
FCX / Freeport-McMoRan Inc.
FLT / Corpay, Inc.
CI / The Cigna Group
PODD / Insulet Corporation
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
AEE / Ameren Corporation
DKNG / DraftKings Inc.
APTV / Aptiv PLC
CTRA / Coterra Energy Inc.
AEIS / Advanced Energy Industries, Inc.
QRVO / Qorvo, Inc.
EBAY / eBay Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IR / Ingersoll Rand Inc.
CGXU / Capital Group International Focus Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FITB / Fifth Third Bancorp
AROC / Archrock, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
TT / Trane Technologies plc
CSGP / CoStar Group, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BGH / Barings Global Short Duration High Yield Fund
SPGI / S&P Global Inc.
WWW / Wolverine World Wide, Inc.
FFIV / F5, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BCE / BCE Inc.
TDG / TransDigm Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
UNP / Union Pacific Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
J / Jacobs Solutions Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AFL / Aflac Incorporated
NUE / Nucor Corporation
JKHY / Jack Henry & Associates, Inc.
CFR / Cullen/Frost Bankers, Inc.
ELF / e.l.f. Beauty, Inc.
RVTY / Revvity, Inc.
LMAT / LeMaitre Vascular, Inc.
AMSWA / American Software Inc. - Class A
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CGC / Canopy Growth Corporation
HCA / HCA Healthcare, Inc.
HMN / Horace Mann Educators Corporation
AAP / Advance Auto Parts, Inc.
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
LOW / Lowe's Companies, Inc.
LYB / LyondellBasell Industries N.V.
GOLD / Barrick Mining Corporation
FTNT / Fortinet, Inc.
CLB / Core Laboratories Inc.
JBT / JBT Marel Corporation
SKT / Tanger Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACN / Accenture plc
SKX / Skechers U.S.A., Inc.
WSO / Watsco, Inc.
KEY / KeyCorp
DOC / Healthpeak Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVN / Devon Energy Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SBUX / Starbucks Corporation
SYK / Stryker Corporation
FHN / First Horizon Corporation
MAS / Masco Corporation
BALL / Ball Corporation
NDAQ / Nasdaq, Inc.
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
EG / Everest Group, Ltd.
OXY / Occidental Petroleum Corporation
GAIN / Gladstone Investment Corporation
TRP / TC Energy Corporation
DLB / Dolby Laboratories, Inc.
RMT / Royce Micro-Cap Trust, Inc.
UFCS / United Fire Group, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
STAG / STAG Industrial, Inc.
BR / Broadridge Financial Solutions, Inc.
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
IAU / iShares Gold Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SWK / Stanley Black & Decker, Inc.
MTN / Vail Resorts, Inc.
WBD / Warner Bros. Discovery, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
HON / Honeywell International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SIRI / Sirius XM Holdings Inc.
FIVE / Five Below, Inc.
CBT / Cabot Corporation
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GRMN / Garmin Ltd.
SFST / Southern First Bancshares, Inc.
INVZ / Innoviz Technologies Ltd.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AMP / Ameriprise Financial, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TMP / Tompkins Financial Corporation
GAP / The Gap, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HTLF / Heartland Financial USA, Inc.
SMG / The Scotts Miracle-Gro Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OMC / Omnicom Group Inc.
ALB / Albemarle Corporation
SPLK / Splunk Inc.
PXD / Pioneer Natural Resources Company
BWA / BorgWarner Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AVDX / AvidXchange Holdings, Inc.
MRK / Merck & Co., Inc.
GATX / GATX Corporation
CCI / Crown Castle Inc.
MGM / MGM Resorts International
XYZ / Block, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HLT / Hilton Worldwide Holdings Inc.
CCL / Carnival Corporation & plc
FPL / First Trust New Opportunities MLP & Energy Fund
XT / iShares Trust - iShares Exponential Technologies ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
NMAI / Nuveen Multi-Asset Income Fund
CNMD / CONMED Corporation
ICE / Intercontinental Exchange, Inc.
BILL / BILL Holdings, Inc.
RS / Reliance, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LAMR / Lamar Advertising Company
MRO / Marathon Oil Corporation
GUT / The Gabelli Utility Trust
MDRX / Veradigm Inc.
ADX / Adams Diversified Equity Fund, Inc.
PAYC / Paycom Software, Inc.
TEL / TE Connectivity plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
ARCC / Ares Capital Corporation
UA / Under Armour, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
O / Realty Income Corporation
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNV / Synovus Financial Corp.
KTB / Kontoor Brands, Inc.
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
MOGA / Moog, Inc. - Class A
TDY / Teledyne Technologies Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EME / EMCOR Group, Inc.
CVGW / Calavo Growers, Inc.
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CP / Canadian Pacific Kansas City Limited
FE / FirstEnergy Corp.
LAND / Gladstone Land Corporation
IONS / Ionis Pharmaceuticals, Inc.
WDFC / WD-40 Company
ONL / Orion Properties Inc.
APA / APA Corporation
EW / Edwards Lifesciences Corporation
VFC / V.F. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
PKG / Packaging Corporation of America
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IT / Gartner, Inc.
HLI / Houlihan Lokey, Inc.
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
CTAS / Cintas Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KIM / Kimco Realty Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SON / Sonoco Products Company
RBC / RBC Bearings Incorporated
NGVT / Ingevity Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RGA / Reinsurance Group of America, Incorporated
VTR / Ventas, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EXPE / Expedia Group, Inc.
URI / United Rentals, Inc.
MAA / Mid-America Apartment Communities, Inc.
EFSC / Enterprise Financial Services Corp
IVZ / Invesco Ltd.
PNFP / Pinnacle Financial Partners, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TRGP / Targa Resources Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PCAR / PACCAR Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MEI / Methode Electronics, Inc.
ETN / Eaton Corporation plc
CHTR / Charter Communications, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CMP / Compass Minerals International, Inc.
MHK / Mohawk Industries, Inc.
GME / GameStop Corp.
ES / Eversource Energy
PG / The Procter & Gamble Company
CF / CF Industries Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
AME / AMETEK, Inc.
NOC / Northrop Grumman Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAKE / The Cheesecake Factory Incorporated
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ITT / ITT Inc.
KKR / KKR & Co. Inc.
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
IVE / iShares Trust - iShares S&P 500 Value ETF
AIR / AAR Corp.
AAPL / Apple Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GE / General Electric Company
GGT / The Gabelli Multimedia Trust Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MS / Morgan Stanley
CPB / The Campbell's Company
DAR / Darling Ingredients Inc.
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
HUBB / Hubbell Incorporated
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
PRK / Park National Corporation
PLL / Piedmont Lithium Inc.
ADP / Automatic Data Processing, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EMR / Emerson Electric Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLF / Cleveland-Cliffs Inc.
HPQ / HP Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
DD / DuPont de Nemours, Inc.
IDXX / IDEXX Laboratories, Inc.
GM / General Motors Company
SNPS / Synopsys, Inc.
KR / The Kroger Co.
DOW / Dow Inc.
RMD / ResMed Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
C / Citigroup Inc.
ZBRA / Zebra Technologies Corporation
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
MPC / Marathon Petroleum Corporation
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
WDC / Western Digital Corporation
OHI / Omega Healthcare Investors, Inc.
IP / International Paper Company
RF / Regions Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
XEL / Xcel Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CB / Chubb Limited
GIS / General Mills, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TROW / T. Rowe Price Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APH / Amphenol Corporation
EXC / Exelon Corporation
QDEL / QuidelOrtho Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ADI / Analog Devices, Inc.
CNC / Centene Corporation
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
AXP / American Express Company
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
A / Agilent Technologies, Inc.
EHC / Encompass Health Corporation
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
ALL / The Allstate Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
SSNC / SS&C Technologies Holdings, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
COF / Capital One Financial Corporation
RVT / Royce Small-Cap Trust, Inc.
MFC / Manulife Financial Corporation
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MMM / 3M Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UAL / United Airlines Holdings, Inc.
AEP / American Electric Power Company, Inc.
LULU / lululemon athletica inc.
IEP / Icahn Enterprises L.P.
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
AAL / American Airlines Group Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AOS / A. O. Smith Corporation
WELL / Welltower Inc.
SYY / Sysco Corporation
WBA / Walgreens Boots Alliance, Inc.
TXT / Textron Inc.
PEB / Pebblebrook Hotel Trust
BDX / Becton, Dickinson and Company
HSY / The Hershey Company
DAY / Dayforce Inc.
ROP / Roper Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CGGR / Capital Group Growth ETF
DASH / DoorDash, Inc.
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PAYX / Paychex, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DINO / HF Sinclair Corporation
CDW / CDW Corporation
RCL / Royal Caribbean Cruises Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LEN / Lennar Corporation
GPC / Genuine Parts Company
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
UBSI / United Bankshares, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FOUR / Shift4 Payments, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PNR / Pentair plc
CME / CME Group Inc.
KDP / Keurig Dr Pepper Inc.
VRSN / VeriSign, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHW / The Charles Schwab Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SLV / iShares Silver Trust
HBAN / Huntington Bancshares Incorporated
VTRS / Viatris Inc.
CTVA / Corteva, Inc.
MET / MetLife, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PINC / Premier, Inc.
FLS / Flowserve Corporation
HIG / The Hartford Insurance Group, Inc.
SKY / Champion Homes, Inc.
MOS / The Mosaic Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TECH / Bio-Techne Corporation
BAX / Baxter International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOV / Dover Corporation
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
K / Kellanova
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXN / Texas Instruments Incorporated
BCPC / Balchem Corporation
LW / Lamb Weston Holdings, Inc.
MKC / McCormick & Company, Incorporated
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
CC / The Chemours Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BA / The Boeing Company
WDAY / Workday, Inc.
EOG / EOG Resources, Inc.
FANG / Diamondback Energy, Inc.
GAB / The Gabelli Equity Trust Inc.
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
SSB / SouthState Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNA / Snap-on Incorporated
RTX / RTX Corporation
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOX / Box, Inc.
PANW / Palo Alto Networks, Inc.
CWST / Casella Waste Systems, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VEEV / Veeva Systems Inc.
PLUG / Plug Power Inc.
PFE / Pfizer Inc.
TSN / Tyson Foods, Inc.
TFC / Truist Financial Corporation
MAR / Marriott International, Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
SABR / Sabre Corporation
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
AZTA / Azenta, Inc.
AMD / Advanced Micro Devices, Inc.
HXL / Hexcel Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
HQL / Abrdn Life Sciences Investors
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AIN / Albany International Corp.
XOM / Exxon Mobil Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF