Market Value1,176,070,000
Total Holdings592
File Date2022-02-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SYY / Sysco Corporation
ALL / The Allstate Corporation
GORO / Gold Resource Corporation
TRV / The Travelers Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
RTX / RTX Corporation
PEAK / Healthpeak Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
BR / Broadridge Financial Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADSK / Autodesk, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
CHDN / Churchill Downs Incorporated
CTVA / Corteva, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TRQ / Turquoise Hill Resources Ltd
LAZ / Lazard, Inc.
SCS / Steelcase Inc.
HRC / Hill-Rom Holdings Inc
ADNT / Adient plc
GLD / SPDR Gold Trust
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AFG / American Financial Group, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LYB / LyondellBasell Industries N.V.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
RDS.B / Shell Plc - ADR
ESGR / Enstar Group Limited
CTXS / Citrix Systems, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
AAPL / Apple Inc.
CGC / Canopy Growth Corporation
PLUG / Plug Power Inc.
CDK / CDK Global Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TPB / Turning Point Brands, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
FBK / FB Financial Corporation
TRMK / Trustmark Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
TOWN / TowneBank
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BHC / Bausch Health Companies Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
NEV / Nuveen Enhanced Municipal Value Fund
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
SFBS / ServisFirst Bancshares, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHW / The Sherwin-Williams Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HIG / The Hartford Insurance Group, Inc.
DTE / DTE Energy Company
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FSP / Franklin Street Properties Corp.
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
CW / Curtiss-Wright Corporation
GPN / Global Payments Inc.
CAG / Conagra Brands, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
DOW / Dow Inc.
PGR / The Progressive Corporation
ACN / Accenture plc
CB / Chubb Limited
GM / General Motors Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IRM / Iron Mountain Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TGT / Target Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTRS / Viatris Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
ADI / Analog Devices, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KHC / The Kraft Heinz Company
NGD / New Gold Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PFE / Pfizer Inc.
SLV / iShares Silver Trust
RIVN / Rivian Automotive, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WFC / Wells Fargo & Company
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
GL / Globe Life Inc.
ABT / Abbott Laboratories
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company
KTB / Kontoor Brands, Inc.
CDE / Coeur Mining, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CLH / Clean Harbors, Inc.
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
ETR / Entergy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CODI / Compass Diversified
FCN / FTI Consulting, Inc.
LW / Lamb Weston Holdings, Inc.
MCHP / Microchip Technology Incorporated
WY / Weyerhaeuser Company
AMR / Alpha Metallurgical Resources, Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KD / Kyndryl Holdings, Inc.
LNG / Cheniere Energy, Inc.
DD / DuPont de Nemours, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADM / Archer-Daniels-Midland Company
MPW / Medical Properties Trust, Inc.
MRTN / Marten Transport, Ltd.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HL / Hecla Mining Company
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ATO / Atmos Energy Corporation
TSN / Tyson Foods, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
KSU / Kansas City Southern
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COST / Costco Wholesale Corporation
GIS / General Mills, Inc.
DE / Deere & Company
BHF / Brighthouse Financial, Inc.
ADBE / Adobe Inc.
MFGP / Micro Focus International Plc - ADR
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
CLX / The Clorox Company
T / AT&T Inc.
SLB / Schlumberger Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
V / Visa Inc.
0HAV / Agilent Technologies, Inc.
SYK / Stryker Corporation
AMD / Advanced Micro Devices, Inc.
HRL / Hormel Foods Corporation
BSX / Boston Scientific Corporation
BBY / Best Buy Co., Inc.
IAU / iShares Gold Trust
QUBT / Quantum Computing Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NLY / Annaly Capital Management, Inc.
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
DAL / Delta Air Lines, Inc.
COF / Capital One Financial Corporation
TER / Teradyne, Inc.
AON / Aon plc
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
UNM / Unum Group
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OKE / ONEOK, Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
BCRX / BioCryst Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
MDLZ / Mondelez International, Inc.
AXP / American Express Company
VRSN / VeriSign, Inc.
OGN / Organon & Co.
YUMC / Yum China Holdings, Inc.
MA / Mastercard Incorporated
DELL / Dell Technologies Inc.
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
HFC / HollyFrontier Corp
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NRG / NRG Energy, Inc.
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMGN / Amgen Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
SAM / The Boston Beer Company, Inc.
AMP / Ameriprise Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNI / Canadian National Railway Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FI / Fiserv, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LIN / Linde plc
PNFP / Pinnacle Financial Partners, Inc.
MDT / Medtronic plc
SNV / Synovus Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
SA / Seabridge Gold Inc.
BTG / B2Gold Corp.
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CHTR / Charter Communications, Inc.
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KGC / Kinross Gold Corporation
LUV / Southwest Airlines Co.
HPQ / HP Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
CAT1 / Caterpillar Inc.
AMAT / Applied Materials, Inc.
XOM / Exxon Mobil Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
CRON / Cronos Group Inc.
MMM / 3M Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IBM / International Business Machines Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
SSSS / SuRo Capital Corp.
HLT / Hilton Worldwide Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLF / Sun Life Financial Inc.
DFS / Discover Financial Services
SO / The Southern Company
LRCX / Lam Research Corporation
DPZ / Domino's Pizza, Inc.
SCHW / The Charles Schwab Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ALC / Alcon Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JNJ / Johnson & Johnson
CPIX / Cumberland Pharmaceuticals Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COIN / Coinbase Global, Inc.
PRA / ProAssurance Corporation
MRO / Marathon Oil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HES / Hess Corporation
IQV / IQVIA Holdings Inc.
COP / ConocoPhillips
BIO / Bio-Rad Laboratories, Inc.
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKKT / Bakkt Holdings, Inc.
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RIOT / Riot Platforms, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
MFM / MFS Municipal Income Trust
KSS / Kohl's Corporation
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
KAR / OPENLANE, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
WRK / WestRock Company
C.WSA / Citigroup, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HIBB / Hibbett, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BTO / John Hancock Financial Opportunities Fund
MKC / McCormick & Company, Incorporated
VTR / Ventas, Inc.
HZNP / Horizon Therapeutics Plc
INTC / Intel Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MQY / BlackRock MuniYield Quality Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WMT / Walmart Inc.
ZTS / Zoetis Inc.
BEN / Franklin Resources, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BIG / Big Lots, Inc.
IEX / IDEX Corporation
XRAY / DENTSPLY SIRONA Inc.
CAH / Cardinal Health, Inc.
SG / Sweetgreen, Inc.
GSS / Golden Star Resources Ltd.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMI / Cummins Inc.
HP / Helmerich & Payne, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SABR / Sabre Corporation
CP / Canadian Pacific Kansas City Limited
NKLA / Nikola Corporation
JPM / JPMorgan Chase & Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SU / Suncor Energy Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SQ / Block, Inc.
BMO / Bank of Montreal
ARGO / Argo Group International Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
LLY / Eli Lilly and Company
LEG / Leggett & Platt, Incorporated
BFB / Brown-Forman Corp. - Class B
ES / Eversource Energy
EXC / Exelon Corporation
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
IR / Ingersoll Rand Inc.
PNW / Pinnacle West Capital Corporation
MCO / Moody's Corporation
1DOV / Dover Corporation
RGEN / Repligen Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HAL / Halliburton Company
PM / Philip Morris International Inc.
NPO / Enpro Inc.
SBAC / SBA Communications Corporation
OMC / Omnicom Group Inc.
VFC / V.F. Corporation
FNV / Franco-Nevada Corporation
FCEL / FuelCell Energy, Inc.
TD / The Toronto-Dominion Bank
VRTX / Vertex Pharmaceuticals Incorporated
MMC / Marsh & McLennan Companies, Inc.
RHI / Robert Half Inc.
RMD / ResMed Inc.
NOC / Northrop Grumman Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RNG / RingCentral, Inc.
EL / The Estée Lauder Companies Inc.
AGNC / AGNC Investment Corp.
MSM / MSC Industrial Direct Co., Inc.
WAT / Waters Corporation
WU / The Western Union Company
GDV / The Gabelli Dividend & Income Trust
PYPL / PayPal Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FUN / Six Flags Entertainment Corporation
OR / OR Royalties Inc.
REZI / Resideo Technologies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
UBER / Uber Technologies, Inc.
NDAQ / Nasdaq, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
XLNX / Xilinx, Inc.
MCF / Contango Oil & Gas Company
MFC / Manulife Financial Corporation
TSLA / Tesla, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APA / APA Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
IAA / IAA Inc
META / Meta Platforms, Inc.
BWA / BorgWarner Inc.
BYM / BlackRock Municipal Income Quality Trust
AVNS / Avanos Medical, Inc.
PTY / Partway Group Plc
CPB / The Campbell's Company
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
HBI / Hanesbrands Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
FLT / Corpay, Inc.
CMS / CMS Energy Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
FNHC / FedNat Holding Co
SAND / Sandstorm Gold Ltd.
BAM / Brookfield Asset Management Ltd.
UPST / Upstart Holdings, Inc.
XRX / Xerox Holdings Corporation
NKE_KZ / NIKE, Inc.
LITE / Lumentum Holdings Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
CMP / Compass Minerals International, Inc.
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
CIT / CIT Group Inc
LUMN / Lumen Technologies, Inc.
EXEL / Exelixis, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
NFLX / Netflix, Inc.
TFC / Truist Financial Corporation
PARA / Paramount Global
STX / Seagate Technology Holdings plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RH / RH
OTIS / Otis Worldwide Corporation
TPL / Texas Pacific Land Corporation
CMCSA / Comcast Corporation
VSTO / Vista Outdoor Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
RY / Royal Bank of Canada
FANG / Diamondback Energy, Inc.
ATVI / Activision Blizzard Inc
ROKU / Roku, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FIS / Fidelity National Information Services, Inc.
DTM / DT Midstream, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
U / Unity Software Inc.
CNDT / Conduent Incorporated
FL / Foot Locker, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
CCL / Carnival Corporation & plc
GEN / Gen Digital Inc.
SWAV / Shockwave Medical, Inc.
LH / Labcorp Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
SON / Sonoco Products Company
AGO / Assured Guaranty Ltd.
CRGY / Crescent Energy Company
TAP / Molson Coors Beverage Company
PCG / PG&E Corporation
MBB / iShares Trust - iShares MBS ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
VMW / Vmware Inc. - Class A
ET / Energy Transfer LP - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RAIL / FreightCar America, Inc.
JWN / Nordstrom, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GE / General Electric Company
LEN.B / Lennar Corporation
CHPT / ChargePoint Holdings, Inc.
EPAM / EPAM Systems, Inc.
IVZ / Invesco Ltd.
CTRA / Coterra Energy Inc.
ASIX / AdvanSix Inc.
MKL / Markel Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BAX / Baxter International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IP / International Paper Company
UNP / Union Pacific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GTX / Garrett Motion Inc.
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HPE / Hewlett Packard Enterprise Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OTEX / Open Text Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
K / Kellanova
OEF / iShares Trust - iShares S&P 100 ETF
MS / Morgan Stanley
FAST / Fastenal Company
ASUR / Asure Software, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
FSLR / First Solar, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACA / Arcosa, Inc.
TT / Trane Technologies plc
AJG / Arthur J. Gallagher & Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PHM / PulteGroup, Inc.
JOE / The St. Joe Company
CBRL / Cracker Barrel Old Country Store, Inc.
SPY / SPDR S&P 500 ETF
WDAY / Workday, Inc.
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
CC / The Chemours Company
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
CSCO / Cisco Systems, Inc.
LULU / lululemon athletica inc.
MAT / Mattel, Inc.
AX / Axos Financial, Inc.
ETN / Eaton Corporation plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MTG / MGIC Investment Corporation
GWW / W.W. Grainger, Inc.
DXC / DXC Technology Company
LNT / Alliant Energy Corporation
PAYX / Paychex, Inc.