Market Value1,042,174,682
Total Holdings572
File Date2023-02-03
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)
AMGN / Amgen Inc.
GPC / Genuine Parts Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBY / Best Buy Co., Inc.
BSX / Boston Scientific Corporation
CARR / Carrier Global Corporation
MSCI / MSCI Inc.
/ Vanguard Russell 1000 Value
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SQ / Block, Inc.
UTHR / United Therapeutics Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
SCS / Steelcase Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
PKG / Packaging Corporation of America
IAU / iShares Gold Trust
RSG / Republic Services, Inc.
TPL / Texas Pacific Land Corporation
CCL / Carnival Corporation & plc
AMD / Advanced Micro Devices, Inc.
DOCU / DocuSign, Inc.
DAL / Delta Air Lines, Inc.
BR / Broadridge Financial Solutions, Inc.
CMCSA / Comcast Corporation
QID / ProShares Trust - ProShares UltraShort QQQ
THVB / Thomasville Bancshares, Inc.
PLUG / Plug Power Inc.
JNJ / Johnson & Johnson
SAM / The Boston Beer Company, Inc.
CGC / Canopy Growth Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
QUBT / Quantum Computing Inc.
ISRG / Intuitive Surgical, Inc.
CCI / Crown Castle Inc.
BHF / Brighthouse Financial, Inc.
MAT / Mattel, Inc.
NFLX / Netflix, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
APH / Amphenol Corporation
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
RAIL / FreightCar America, Inc.
DOW / Dow Inc.
MTG / MGIC Investment Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
CTXS / Citrix Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGNC / AGNC Investment Corp.
CPIX / Cumberland Pharmaceuticals Inc.
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
CHRD / Chord Energy Corporation
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
CTRA / Coterra Energy Inc.
STX / Seagate Technology Holdings plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XRX / Xerox Holdings Corporation
ATVI / Activision Blizzard Inc
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
PAYC / Paycom Software, Inc.
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
CI / The Cigna Group
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KO / The Coca-Cola Company
SYF / Synchrony Financial
GTX / Garrett Motion Inc.
TPB / Turning Point Brands, Inc.
VRSN / VeriSign, Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
HPE / Hewlett Packard Enterprise Company
GILD / Gilead Sciences, Inc.
OGN / Organon & Co.
MFGP / Micro Focus International Plc - ADR
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
WAB / Westinghouse Air Brake Technologies Corporation
GORO / Gold Resource Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
BTG / B2Gold Corp.
CEG / Constellation Energy Corporation
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
PLTR / Palantir Technologies Inc.
ILMN / Illumina, Inc.
SPGI / S&P Global Inc.
GGG / Graco Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
SBAC / SBA Communications Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
GLD_KZ / SPDR Gold Trust
MA / Mastercard Incorporated
INTU / Intuit Inc.
EMBC / Embecta Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFBS / ServisFirst Bancshares, Inc.
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FITB / Fifth Third Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADI / Analog Devices, Inc.
FLO / Flowers Foods, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
IBM / International Business Machines Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SNV / Synovus Financial Corp.
DGX / Quest Diagnostics Incorporated
BX / Blackstone Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
OKE / ONEOK, Inc.
DTE / DTE Energy Company
NEE / NextEra Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UNP / Union Pacific Corporation
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CB / Chubb Limited
OEF / iShares Trust - iShares S&P 100 ETF
SLF / Sun Life Financial Inc.
KTB / Kontoor Brands, Inc.
FANG / Diamondback Energy, Inc.
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MKC / McCormick & Company, Incorporated
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIO / Bio-Rad Laboratories, Inc.
ASUR / Asure Software, Inc.
DPZ / Domino's Pizza, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
J / Jacobs Solutions Inc.
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RIVN / Rivian Automotive, Inc.
ZTS / Zoetis Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CL / Colgate-Palmolive Company
CLH / Clean Harbors, Inc.
NGD / New Gold Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
PNW / Pinnacle West Capital Corporation
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
D / Dominion Energy, Inc.
CODI / Compass Diversified
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LNT / Alliant Energy Corporation
KHC / The Kraft Heinz Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCN / FTI Consulting, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RGEN / Repligen Corporation
DG / Dollar General Corporation
MCHP / Microchip Technology Incorporated
FE / FirstEnergy Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KD / Kyndryl Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
ACA / Arcosa, Inc.
MMM / 3M Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HUM / Humana Inc.
MRTN / Marten Transport, Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HL / Hecla Mining Company
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
ZIMV / ZimVie Inc.
TMDX / TransMedics Group, Inc.
HES / Hess Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ES / Eversource Energy
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
RTX / RTX Corporation
SLB / Schlumberger Limited
VMC / Vulcan Materials Company
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
TER / Teradyne, Inc.
LH / Labcorp Holdings Inc.
JWN / Nordstrom, Inc.
TT / Trane Technologies plc
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
ICLR / ICON Public Limited Company
IGF / iShares Trust - iShares Global Infrastructure ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
AON / Aon plc
NRG / NRG Energy, Inc.
LFUS / Littelfuse, Inc.
V / Visa Inc.
RACE / Ferrari N.V.
SLV / iShares Silver Trust
SABR / Sabre Corporation
CP / Canadian Pacific Kansas City Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
LUMN / Lumen Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMO / Bank of Montreal
ROKU / Roku, Inc.
BK / The Bank of New York Mellon Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
SPG / Simon Property Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SYK / Stryker Corporation
WY / Weyerhaeuser Company
HRL / Hormel Foods Corporation
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
ABNB / Airbnb, Inc.
PRU / Prudential Financial, Inc.
STE / STERIS plc
ALGN / Align Technology, Inc.
AXP / American Express Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
AX / Axos Financial, Inc.
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CHTR / Charter Communications, Inc.
AGO / Assured Guaranty Ltd.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
MU / Micron Technology, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
MFM / MFS Municipal Income Trust
GER / GE Capital Global Holdings, LLC - Preferred Security
JPC / Nuveen Preferred & Income Opportunities Fund
WATERMARK LODGING TR INC / (94184W100)
CAH / Cardinal Health, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CMP / Compass Minerals International, Inc.
FNHC / FedNat Holding Co
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LAZ / Lazard, Inc.
ADSK / Autodesk, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCEL / FuelCell Energy, Inc.
TROW / T. Rowe Price Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IAA / IAA Inc
WPC / W. P. Carey Inc.
AKAM / Akamai Technologies, Inc.
TOWN / TowneBank
IDU / iShares Trust - iShares U.S. Utilities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NZF / Nuveen Municipal Credit Income Fund
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TRQ / Turquoise Hill Resources Ltd
HBI / Hanesbrands Inc.
FEN / First Trust Energy Income and Growth Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PTY / Partway Group Plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MTD / Mettler-Toledo International Inc.
JPM / JPMorgan Chase & Co.
CRON / Cronos Group Inc.
LEN.B / Lennar Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CPB / The Campbell's Company
UPST / Upstart Holdings, Inc.
LITE / Lumentum Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WU / The Western Union Company
MKL / Markel Group Inc.
FERG / Ferguson Enterprises Inc.
CAT1 / Caterpillar Inc.
BFB / Brown-Forman Corp. - Class B
BAX / Baxter International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CSGP / CoStar Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
APTV / Aptiv PLC
HE / Hawaiian Electric Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
VTRS / Viatris Inc.
ASO / Academy Sports and Outdoors, Inc.
PAYX / Paychex, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JCI / Johnson Controls International plc
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
ROP / Roper Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BWA / BorgWarner Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
GDV / The Gabelli Dividend & Income Trust
K / Kellanova
CELG.RT / Bristol-Myers Squibb Company - Equity Right
MO / Altria Group, Inc.
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
GL / Globe Life Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OR / OR Royalties Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
HIG / The Hartford Insurance Group, Inc.
BAM / Brookfield Asset Management Ltd.
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WBD / Warner Bros. Discovery, Inc.
FDX / FedEx Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MS / Morgan Stanley
LIN / Linde plc
SBUX / Starbucks Corporation
MMC / Marsh & McLennan Companies, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
OTEX / Open Text Corporation
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CVS / CVS Health Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
SA / Seabridge Gold Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
1DOV / Dover Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
RMD / ResMed Inc.
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66
FNV / Franco-Nevada Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
RH / RH
SOXX / iShares Trust - iShares Semiconductor ETF
TAP / Molson Coors Beverage Company
CTLT / Catalent, Inc.
VSTO / Vista Outdoor Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RY / Royal Bank of Canada
TFC / Truist Financial Corporation
TECH / Bio-Techne Corporation
LNC / Lincoln National Corporation
SSSS / SuRo Capital Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MSM / MSC Industrial Direct Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
DUK / Duke Energy Corporation
CAG / Conagra Brands, Inc.
FSP / Franklin Street Properties Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
MFC / Manulife Financial Corporation
EL / The Estée Lauder Companies Inc.
CW / Curtiss-Wright Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CNI / Canadian National Railway Company
ALC / Alcon Inc.
MP / MP Materials Corp.
SJM / The J. M. Smucker Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXEL / Exelixis, Inc.
IT / Gartner, Inc.
FUN / Six Flags Entertainment Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPL / PPL Corporation
HP / Helmerich & Payne, Inc.
GEN / Gen Digital Inc.
SWK / Stanley Black & Decker, Inc.
BIIB / Biogen Inc.
DFS / Discover Financial Services
MSI / Motorola Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SAND / Sandstorm Gold Ltd.
DTM / DT Midstream, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WRK / WestRock Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HIBB / Hibbett, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CDE / Coeur Mining, Inc.
TGT / Target Corporation
CMS / CMS Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LNG / Cheniere Energy, Inc.
NDAQ / Nasdaq, Inc.
COIN / Coinbase Global, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USB / U.S. Bancorp
NPO / Enpro Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PRA / ProAssurance Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
FBK / FB Financial Corporation
OMC / Omnicom Group Inc.
KGC / Kinross Gold Corporation
VFC / V.F. Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EPAM / EPAM Systems, Inc.
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XEL / Xcel Energy Inc.
JOE / The St. Joe Company
MULN / Mullen Automotive, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BYM / BlackRock Municipal Income Quality Trust
NUE / Nucor Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PARA / Paramount Global
SON / Sonoco Products Company
CC / The Chemours Company
U / Unity Software Inc.
MNKD / MannKind Corporation
HSY / The Hershey Company
ROK / Rockwell Automation, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NOW / ServiceNow, Inc.
FCPT / Four Corners Property Trust, Inc.
ALL / The Allstate Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SLVM / Sylvamo Corporation
FL / Foot Locker, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SG / Sweetgreen, Inc.
JBT / JBT Marel Corporation
MBB / iShares Trust - iShares MBS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNRE / Brookfield Reinsurance Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VMW / Vmware Inc. - Class A
WDAY / Workday, Inc.
TEL / TE Connectivity plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DBX / Dropbox, Inc.
HZNP / Horizon Therapeutics Plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REZI / Resideo Technologies, Inc.
COST / Costco Wholesale Corporation
PXD / Pioneer Natural Resources Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TDOC / Teladoc Health, Inc.
CNDT / Conduent Incorporated
IVZ / Invesco Ltd.
TEAM / Atlassian Corporation
HOOD / Robinhood Markets, Inc.
CRGY / Crescent Energy Company
CTVA / Corteva, Inc.
DINO / HF Sinclair Corporation
ECL / Ecolab Inc.
APA / APA Corporation
GLW / Corning Incorporated
DIS / The Walt Disney Company
HON / Honeywell International Inc.
LEG / Leggett & Platt, Incorporated
RHI / Robert Half Inc.
ASIX / AdvanSix Inc.
BHC / Bausch Health Companies Inc.
PCG / PG&E Corporation
CHPT / ChargePoint Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
MET / MetLife, Inc.
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FSLR / First Solar, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
BLNK / Blink Charging Co.
NKLA / Nikola Corporation
TRMK / Trustmark Corporation
GIS / General Mills, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DXC / DXC Technology Company
CLX / The Clorox Company