Market Value5,730,794,000
Total Holdings552
File Date2022-10-25
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)
TDC / Teradata Corporation
ERES / Abacus Life Inc - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RITM / Rithm Capital Corp.
HYPR / Hyperfine, Inc.
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
EQIX / Equinix, Inc.
BERY / Berry Global Group, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
ELV / Elevance Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
HOLX / Hologic, Inc.
MU / Micron Technology, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GNW / Genworth Financial, Inc.
AIV / Apartment Investment and Management Company
EQH / Equitable Holdings, Inc.
V / Visa Inc.
MDT / Medtronic plc
PEP / PepsiCo, Inc.
GHC / Graham Holdings Company
SCHW / The Charles Schwab Corporation
DXC / DXC Technology Company
AEO / American Eagle Outfitters, Inc.
NUE / Nucor Corporation
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPN / Global Payments Inc.
COP / ConocoPhillips
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
EXE / Expand Energy Corporation
CACI / CACI International Inc
LTRX / Lantronix, Inc.
CI / The Cigna Group
VTRS / Viatris Inc.
SRE / Sempra
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
ASTE / Astec Industries, Inc.
FRC / First Republic Bank
BAC / Bank of America Corporation
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DE / Deere & Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LWE / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
EEFT / Euronet Worldwide, Inc.
SR / Spire Inc.
DKS / DICK'S Sporting Goods, Inc.
D / Dominion Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LULU / lululemon athletica inc.
MMC / Marsh & McLennan Companies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSX / Phillips 66
OEC / Orion S.A.
ALLY / Ally Financial Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
WCC / WESCO International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OLN / Olin Corporation
TMO / Thermo Fisher Scientific Inc.
OGN / Organon & Co.
MAS / Masco Corporation
COO / The Cooper Companies, Inc.
ARMK / Aramark
AMD / Advanced Micro Devices, Inc.
TCBI / Texas Capital Bancshares, Inc.
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WTW / Willis Towers Watson Public Limited Company
NLY / Annaly Capital Management, Inc.
CONX / CONX Corp.
CME / CME Group Inc.
CNP / CenterPoint Energy, Inc.
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
CTVA / Corteva, Inc.
XPER / Xperi Inc.
FI / Fiserv, Inc.
SNOW / Snowflake Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
SYK / Stryker Corporation
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
NEU / NewMarket Corporation
RDN / Radian Group Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
JBGS / JBG SMITH Properties
DLA / Delta Apparel, Inc.
EQC / Equity Commonwealth
NOV / NOV Inc.
META / Meta Platforms, Inc.
CMP / Compass Minerals International, Inc.
HII / Huntington Ingalls Industries, Inc.
ROST / Ross Stores, Inc.
SO / The Southern Company
NXPI / NXP Semiconductors N.V.
FXLV / F45 Training Holdings Inc.
DHI / D.R. Horton, Inc.
/ Weight Watchers International, Inc.
QQQ / Invesco QQQ Trust, Series 1
POR / Portland General Electric Company
CDK / CDK Global Inc
KOP / Koppers Holdings Inc.
APPS / Digital Turbine, Inc.
GPI / Group 1 Automotive, Inc.
DOW / Dow Inc.
COST / Costco Wholesale Corporation
TWTR / Twitter Inc
AMSWA / American Software Inc. - Class A
NKE / NIKE, Inc.
AR / Antero Resources Corporation
FE / FirstEnergy Corp.
PL / Planet Labs PBC
TSHA / Taysha Gene Therapies, Inc.
FOXA / Fox Corporation
ATSG / Air Transport Services Group, Inc.
MGY / Magnolia Oil & Gas Corporation
WTRG / Essential Utilities, Inc.
EW / Edwards Lifesciences Corporation
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
BKR / Baker Hughes Company
ATEX / Anterix Inc.
BPOP / Popular, Inc.
AVB / AvalonBay Communities, Inc.
ASIX / AdvanSix Inc.
EXPE / Expedia Group, Inc.
HAE / Haemonetics Corporation
NEM / Newmont Corporation
KIRK / Kirkland's, Inc.
OGE / OGE Energy Corp.
KMB / Kimberly-Clark Corporation
CPRT / Copart, Inc.
INTC / Intel Corporation
BBY / Best Buy Co., Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
CNC / Centene Corporation
VST / Vistra Corp.
UNH / UnitedHealth Group Incorporated
MLM / Martin Marietta Materials, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CDNS / Cadence Design Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
UVV / Universal Corporation
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
LBRDK / Liberty Broadband Corporation
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
EBAY / eBay Inc.
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
KO / The Coca-Cola Company
PARA / Paramount Global
TGT / Target Corporation
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
PNR / Pentair plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VLO / Valero Energy Corporation
VNT / Vontier Corporation
SHOP / Shopify Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMX / CarMax, Inc.
LKQ / LKQ Corporation
HLF / Herbalife Ltd.
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOU / NiSource Inc.
SPY / SPDR S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
GLNG / Golar LNG Limited
IFF / International Flavors & Fragrances Inc.
WRB / W. R. Berkley Corporation
CB / Chubb Limited
ALK / Alaska Air Group, Inc.
GTX / Garrett Motion Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TSN / Tyson Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZIM / Zimmer Biomet Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ORI / Old Republic International Corporation
HON / Honeywell International Inc.
MO / Altria Group, Inc.
TFC / Truist Financial Corporation
IAC / IAC Inc.
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
RHP / Ryman Hospitality Properties, Inc.
ADM / Archer-Daniels-Midland Company
AER / AerCap Holdings N.V.
CHKP / Check Point Software Technologies Ltd.
GLPI / Gaming and Leisure Properties, Inc.
GLW / Corning Incorporated
NOMD / Nomad Foods Limited
OKE / ONEOK, Inc.
GPK / Graphic Packaging Holding Company
J7Z / Jazz Pharmaceuticals plc
POST / Post Holdings, Inc.
FNF / Fidelity National Financial, Inc.
BRBR / BellRing Brands, Inc.
INGR / Ingredion Incorporated
MKL / Markel Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
EXTR / Extreme Networks, Inc.
GLD / SPDR Gold Trust
DINO / HF Sinclair Corporation
KW / Kennedy-Wilson Holdings, Inc.
AWK / American Water Works Company, Inc.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
CLBT / Cellebrite DI Ltd.
MKC / McCormick & Company, Incorporated
EMBC.V / Embecta Corp
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ACTG / Acacia Research Corporation
DXCM / DexCom, Inc.
COF / Capital One Financial Corporation
SLM / SLM Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNT / Alliant Energy Corporation
GM / General Motors Company
AAP / Advance Auto Parts, Inc.
ONL / Orion Properties Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVR / NVR, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ITW / Illinois Tool Works Inc.
ODFL / Old Dominion Freight Line, Inc.
BAM / Brookfield Asset Management Ltd.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
SRTS / Sensus Healthcare, Inc.
STZ / Constellation Brands, Inc.
STOR / Store Capital Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
ILMN / Illumina, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDG / TransDigm Group Incorporated
GD / General Dynamics Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc.
MDU / MDU Resources Group, Inc.
CLF / Cleveland-Cliffs Inc.
PRG / PROG Holdings, Inc.
C / Citigroup Inc.
JLL / Jones Lang LaSalle Incorporated
HES / Hess Corporation
AIG / American International Group, Inc.
KNSL / Kinsale Capital Group, Inc.
RY / Royal Bank of Canada
TOL / Toll Brothers, Inc.
YUMC / Yum China Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
SIVB / SVB Financial Group
SRPT / Sarepta Therapeutics, Inc.
CCL / Carnival Corporation & plc
ETR / Entergy Corporation
DUK / Duke Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KBR / KBR, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
TXN / Texas Instruments Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BG / Bunge Global SA
CDW / CDW Corporation
TSAT / Telesat Corporation
AA / Alcoa Corporation
DRI / Darden Restaurants, Inc.
ZETA / Zeta Global Holdings Corp.
CEIX / CONSOL Energy Inc.
MRO / Marathon Oil Corporation
VMW / Vmware Inc. - Class A
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
LBTYK / Liberty Global Ltd.
PB / Prosperity Bancshares, Inc.
AXTA / Axalta Coating Systems Ltd.
SPHR / Sphere Entertainment Co.
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
SNX / TD SYNNEX Corporation
LBTY.A / Liberty Global Ltd.
FTDR / Frontdoor, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ESGR / Enstar Group Limited
ALSN / Allison Transmission Holdings, Inc.
PRMW / Primo Water Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WHR / Whirlpool Corporation
BHF / Brighthouse Financial, Inc.
PSN / Parsons Corporation
ICFI / ICF International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
TER / Teradyne, Inc.
TRI / Thomson Reuters Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SWM / Schweitzer-Mauduit International, Inc.
WOPEY / Woodside Energy Group Ltd - ADR
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HALL / Hallmark Financial Services, Inc.
CMA / Comerica Incorporated
GRMN / Garmin Ltd.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
XPOF / Xponential Fitness, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TXT / Textron Inc.
DLR / Digital Realty Trust, Inc.
REYN / Reynolds Consumer Products Inc.
NTRS / Northern Trust Corporation
ARGO / Argo Group International Holdings, Inc.
CMS / CMS Energy Corporation
CANO / Cano Health, Inc.
VG / Venture Global, Inc.
ARNC / Arconic Corporation
BLDR / Builders FirstSource, Inc.
NWSA / News Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DELL / Dell Technologies Inc.
RTX / RTX Corporation
ACGL / Arch Capital Group Ltd.
MSFT / Microsoft Corporation
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
Y / Alleghany Corp.
OWLT / Owlet, Inc.
CUBI / Customers Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
KD / Kyndryl Holdings, Inc.
TDY / Teledyne Technologies Incorporated
QRTEA / Qurate Retail Inc - Series A
VYX / NCR Voyix Corporation
FWONK / Formula One Group
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DOW / Dow Inc.
UTHR / United Therapeutics Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IDXX / IDEXX Laboratories, Inc.
AEL / American Equity Investment Life Holding Company
FXNC / First National Corporation
ACN / Accenture plc
FCNCA / First Citizens BancShares, Inc.
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
INSW / International Seaways, Inc.
TEL / TE Connectivity plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ECL / Ecolab Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JRVR / James River Group Holdings, Ltd.
EAF / GrafTech International Ltd.
GRBK / Green Brick Partners, Inc.
JOE / The St. Joe Company
HWM / Howmet Aerospace Inc.
EOG / EOG Resources, Inc.
ZIMV / ZimVie Inc.
WLK / Westlake Corporation
ETRN / Equitrans Midstream Corporation
RHI / Robert Half Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KEX / Kirby Corporation
BFLY / Butterfly Network, Inc.
TRN / Trinity Industries, Inc.
MFGP / Micro Focus International Plc - ADR
COR / Cencora, Inc.
F / Ford Motor Company
QRVO / Qorvo, Inc.
LDOS / Leidos Holdings, Inc.
CCI / Crown Castle Inc.
SAIC / Science Applications International Corporation
AYI / Acuity Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OMC / Omnicom Group Inc.
ATUS / Altice USA, Inc.
WEC / WEC Energy Group, Inc.
ALIT / Alight, Inc.
MFC / Manulife Financial Corporation
LH / Labcorp Holdings Inc.
SP / SP Plus Corporation
HLT / Hilton Worldwide Holdings Inc.
STT / State Street Corporation
CHRS / Coherus Oncology, Inc.
CBOE / Cboe Global Markets, Inc.
BKI / Black Knight Inc - Class A
SCI / Service Corporation International
ENPH / Enphase Energy, Inc.
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AMPY / Amplify Energy Corp.
MAR / Marriott International, Inc.
PRGO / Perrigo Company plc
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
LYB / LyondellBasell Industries N.V.
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
CSGP / CoStar Group, Inc.
UGI / UGI Corporation
STKS / The ONE Group Hospitality, Inc.
ASRT / Assertio Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
DBRG / DigitalBridge Group, Inc.
FLEX / Flex Ltd.
LUV / Southwest Airlines Co.
HIG / The Hartford Insurance Group, Inc.
BLD / TopBuild Corp.
ALC / Alcon Inc.
BF.B / Brown-Forman Corporation
STC / Stewart Information Services Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
L / Loews Corporation
VMEO / Vimeo, Inc.
BR / Broadridge Financial Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
SPG / Simon Property Group, Inc.
PINS / Pinterest, Inc.
INCY / Incyte Corporation
AMP / Ameriprise Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVRI / Everi Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
CARR / Carrier Global Corporation
ALGN / Align Technology, Inc.
OTIS / Otis Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZTS / Zoetis Inc.
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GPRO / GoPro, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NYCB / Flagstar Financial, Inc.
MTB / M&T Bank Corporation
SUI / Sun Communities, Inc.
SWK / Stanley Black & Decker, Inc.
PPL / PPL Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTM / White Mountains Insurance Group, Ltd.
BASE / Couchbase, Inc.
LIN / Linde plc
RIVN / Rivian Automotive, Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BDX / Becton, Dickinson and Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AUB / Atlantic Union Bankshares Corporation
MUSA / Murphy USA Inc.
CNNE / Cannae Holdings, Inc.
X / United States Steel Corporation
UDR / UDR, Inc.
WM / Waste Management, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BA / The Boeing Company
TBBK / The Bancorp, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CF / CF Industries Holdings, Inc.
FTNT / Fortinet, Inc.
DOX / Amdocs Limited
WDC / Western Digital Corporation
FLT / Corpay, Inc.
DISH / DISH Network Corporation
AVPT / AvePoint, Inc.
DLTR / Dollar Tree, Inc.
SATS / EchoStar Corporation
EQT / EQT Corporation
SQ / Block, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHTR / Charter Communications, Inc.
AMGN / Amgen Inc.
AVY / Avery Dennison Corporation
USFD / US Foods Holding Corp.
WEX / WEX Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GEO / The GEO Group, Inc.
DVN / Devon Energy Corporation
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
ALB / Albemarle Corporation
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
TAP / Molson Coors Beverage Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LPX / Louisiana-Pacific Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BKNG / Booking Holdings Inc.
FANG / Diamondback Energy, Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
SSNC / SS&C Technologies Holdings, Inc.
CNH / CNH Industrial N.V.