Market Value1,160,909,000
Total Holdings548
File Date2022-04-11
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)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
OR / OR Royalties Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
KAR / OPENLANE, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
INTC / Intel Corporation
TFC / Truist Financial Corporation
GORO / Gold Resource Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
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
PFE / Pfizer Inc.
LAZ / Lazard, Inc.
SCS / Steelcase Inc.
MFM / MFS Municipal Income Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GE / General Electric Company
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
ASUR / Asure Software, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPW / Medical Properties Trust, Inc.
ACA / Arcosa, Inc.
KGC / Kinross Gold Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WEC / WEC Energy Group, Inc.
CGC / Canopy Growth Corporation
BHF / Brighthouse Financial, Inc.
USB / U.S. Bancorp
QUBT / Quantum Computing Inc.
UPST / Upstart Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
MNKD / MannKind Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CMP / Compass Minerals International, Inc.
ESGRO / Enstar Group Limited - Preferred Stock
MAT / Mattel, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TPL / Texas Pacific Land Corporation
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AX / Axos Financial, Inc.
VZ / Verizon Communications Inc.
SAND / Sandstorm Gold Ltd.
SPGI / S&P Global Inc.
T / AT&T Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
FNHC / FedNat Holding Co
JPM / JPMorgan Chase & Co.
V / Visa Inc.
SYK / Stryker Corporation
HRL / Hormel Foods Corporation
BBY / Best Buy Co., Inc.
PLUG / Plug Power Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CIT / CIT Group Inc
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
FCEL / FuelCell Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TER / Teradyne, Inc.
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AON / Aon plc
TRQ / Turquoise Hill Resources Ltd
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
EW / Edwards Lifesciences Corporation
AEP / American Electric Power Company, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LEN.B / Lennar Corporation
VMW / Vmware Inc. - Class A
SSSS / SuRo Capital Corp.
EMN / Eastman Chemical Company
WRK / WestRock Company
META / Meta Platforms, Inc.
SYF / Synchrony Financial
OGN / Organon & Co.
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
VRSN / VeriSign, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CPIX / Cumberland Pharmaceuticals Inc.
LRCX / Lam Research Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PNC / The PNC Financial Services Group, Inc.
YUMC / Yum China Holdings, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
MA / Mastercard Incorporated
FLT / Corpay, Inc.
VMC / Vulcan Materials Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
LHX / L3Harris Technologies, Inc.
CDK / CDK Global Inc
NRG / NRG Energy, Inc.
EBAY / eBay Inc.
SPG / Simon Property Group, Inc.
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
DTM / DT Midstream, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
WY / Weyerhaeuser Company
TD / The Toronto-Dominion Bank
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
MFGP / Micro Focus International Plc - ADR
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BHC / Bausch Health Companies Inc.
LIN / Linde plc
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
SAM / The Boston Beer Company, Inc.
AMP / Ameriprise Financial, Inc.
1DOV / Dover Corporation
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
OTEX / Open Text Corporation
INTU / Intuit Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
SQ / Block, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
BR / Broadridge Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HD / The Home Depot, Inc.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ROP / Roper Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
DTE / DTE Energy Company
DPZ / Domino's Pizza, Inc.
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
GDV / The Gabelli Dividend & Income Trust
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
BX / Blackstone Inc.
DELL / Dell Technologies Inc.
NGD / New Gold Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VTRS / Viatris Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLV / iShares Silver Trust
EXEL / Exelixis, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMS / CMS Energy Corporation
FAST / Fastenal Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DHR / Danaher Corporation
JCI / Johnson Controls International plc
GL / Globe Life Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CL / Colgate-Palmolive Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
MDT / Medtronic plc
CLH / Clean Harbors, Inc.
FITB / Fifth Third Bancorp
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TXN / Texas Instruments Incorporated
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
D / Dominion Energy, Inc.
FCN / FTI Consulting, Inc.
TJX / The TJX Companies, Inc.
BTG / B2Gold Corp.
KHC / The Kraft Heinz Company
CDE / Coeur Mining, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CODI / Compass Diversified
RGEN / Repligen Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WDAY / Workday, Inc.
ROK / Rockwell Automation, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
LW / Lamb Weston Holdings, Inc.
NPO / Enpro Inc.
GS / The Goldman Sachs Group, Inc.
NKE_KZ / NIKE, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADM / Archer-Daniels-Midland Company
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
APD / Air Products and Chemicals, Inc.
MRTN / Marten Transport, Ltd.
HUM / Humana Inc.
GLW / Corning Incorporated
MCO / Moody's Corporation
SON / Sonoco Products Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HL / Hecla Mining Company
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
ES / Eversource Energy
WM / Waste Management, Inc.
RF / Regions Financial Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OXY / Occidental Petroleum Corporation
IP / International Paper Company
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
FNV / Franco-Nevada Corporation
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BCRX / BioCryst Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
PHM / PulteGroup, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
NUE / Nucor Corporation
COIN / Coinbase Global, Inc.
CHDN / Churchill Downs Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
NEM / Newmont Corporation
PARA / Paramount Global
SBAC / SBA Communications Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLD_KZ / SPDR Gold Trust
NFLX / Netflix, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CCL / Carnival Corporation & plc
AAPL / Apple Inc.
NDAQ / Nasdaq, Inc.
KSS / Kohl's Corporation
GOOGL / Alphabet Inc.
BKKT / Bakkt Holdings, Inc.
BTO / John Hancock Financial Opportunities Fund
FCNCA / First Citizens BancShares, Inc.
NVDA / NVIDIA Corporation
HZNP / Horizon Therapeutics Plc
HFC / HollyFrontier Corp
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TDOC / Teladoc Health, Inc.
SG / Sweetgreen, Inc.
MPC / Marathon Petroleum Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
BIG / Big Lots, Inc.
IEX / IDEX Corporation
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
/ Vanguard Russell 1000 Value
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TOWN / TowneBank
IR / Ingersoll Rand Inc.
GSS / Golden Star Resources Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RDS.B / Shell Plc - ADR
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BEN / Franklin Resources, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
XLNX / Xilinx, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEG / Leggett & Platt, Incorporated
LH / Labcorp Holdings Inc.
ADBE / Adobe Inc.
ROKU / Roku, Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
RIOT / Riot Platforms, Inc.
STT / State Street Corporation
BAM / Brookfield Asset Management Ltd.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
ARGO / Argo Group International Holdings, Inc.
NLY / Annaly Capital Management, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CMI / Cummins Inc.
AFG / American Financial Group, Inc.
CHPT / ChargePoint Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IAA / IAA Inc
C / Citigroup Inc. - Corporate Bond/Note
AVNS / Avanos Medical, Inc.
UNM / Unum Group
BYM / BlackRock Municipal Income Quality Trust
PLTR / Palantir Technologies Inc.
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
HBI / Hanesbrands Inc.
ET / Energy Transfer LP - Limited Partnership
CRON / Cronos Group Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FSLR / First Solar, Inc.
CTXS / Citrix Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADNT / Adient plc
EXC / Exelon Corporation
SJM / The J. M. Smucker Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
DUK / Duke Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
K / Kellanova
HLT / Hilton Worldwide Holdings Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
HON / Honeywell International Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DFS / Discover Financial Services
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AMD / Advanced Micro Devices, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CVX / Chevron Corporation
ENB / Enbridge Inc.
REZI / Resideo Technologies, Inc.
ETR / Entergy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SU / Suncor Energy Inc.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JOE / The St. Joe Company
GD / General Dynamics Corporation
WLL / Whiting Petroleum Corp (New)
LITE / Lumentum Holdings Inc.
RIVN / Rivian Automotive, Inc.
GPN / Global Payments Inc.
SLVM / Sylvamo Corporation
AGNC / AGNC Investment Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WAT / Waters Corporation
CELG.RT / Bristol-Myers Squibb Company - Equity Right
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FOXA / Fox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGO / Assured Guaranty Ltd.
FBK / FB Financial Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TAP / Molson Coors Beverage Company
ASIX / AdvanSix Inc.
HE / Hawaiian Electric Industries, Inc.
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
ALC / Alcon Inc.
FUN / Six Flags Entertainment Corporation
EMR / Emerson Electric Co.
LNG / Cheniere Energy, Inc.
CRGY / Crescent Energy Company
CTSH / Cognizant Technology Solutions Corporation
RNG / RingCentral, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SABR / Sabre Corporation
IFF / International Flavors & Fragrances Inc.
RY / Royal Bank of Canada
RHI / Robert Half Inc.
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
MSM / MSC Industrial Direct Co., Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MKL / Markel Group Inc.
MBB / iShares Trust - iShares MBS ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HP / Helmerich & Payne, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
STX / Seagate Technology Holdings plc
UBER / Uber Technologies, Inc.
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
PEAK / Healthpeak Properties, Inc.
SNV / Synovus Financial Corp.
XRX / Xerox Holdings Corporation
BFB / Brown-Forman Corp. - Class B
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
U / Unity Software Inc.
HSY / The Hershey Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRO / Marathon Oil Corporation
FL / Foot Locker, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCG / PG&E Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GEN / Gen Digital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ITW / Illinois Tool Works Inc.
PXD / Pioneer Natural Resources Company
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
HPQ / HP Inc.
VSTO / Vista Outdoor Inc.
CNDT / Conduent Incorporated
TPB / Turning Point Brands, Inc.
RMD / ResMed Inc.
HIBB / Hibbett, Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
APA / APA Corporation
GTX / Garrett Motion Inc.
MET / MetLife, Inc.
RAIL / FreightCar America, Inc.
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
KTB / Kontoor Brands, Inc.
IVZ / Invesco Ltd.
DFIN / Donnelley Financial Solutions, Inc.
DGX / Quest Diagnostics Incorporated
MTG / MGIC Investment Corporation
PKG / Packaging Corporation of America
LULU / lululemon athletica inc.
XOM / Exxon Mobil Corporation
TMUS / T-Mobile US, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FSP / Franklin Street Properties Corp.
SLF / Sun Life Financial Inc.
PPL / PPL Corporation
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
MFC / Manulife Financial Corporation
CAT1 / Caterpillar Inc.
DIS / The Walt Disney Company
HIG / The Hartford Insurance Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SFBS / ServisFirst Bancshares, Inc.
BIO / Bio-Rad Laboratories, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
SA / Seabridge Gold Inc.
PNFP / Pinnacle Financial Partners, Inc.
SPY / SPDR S&P 500 ETF
BAX / Baxter International Inc.
MAA / Mid-America Apartment Communities, Inc.
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRA / ProAssurance Corporation
TSN / Tyson Foods, Inc.
RH / RH
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CC / The Chemours Company
JNJ / Johnson & Johnson
IPG / The Interpublic Group of Companies, Inc.
CPB / The Campbell's Company
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
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTRA / Coterra Energy Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETN / Eaton Corporation plc
NKLA / Nikola Corporation
TRMK / Trustmark Corporation
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
DXC / DXC Technology Company
FCPT / Four Corners Property Trust, Inc.
LNT / Alliant Energy Corporation
CW / Curtiss-Wright Corporation
FE / FirstEnergy Corp.