Market Value442,183,428
Total Holdings573
File Date2023-02-07
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)
RIOT / Riot Platforms, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
INTU / Intuit Inc.
KHC / The Kraft Heinz Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
C.WSA / Citigroup, Inc.
GILD / Gilead Sciences, Inc.
TWTR / Twitter Inc
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ANET / Arista Networks, Inc.
T / AT&T Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDT / Medtronic plc
GPC / Genuine Parts Company
MP / MP Materials Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DG / Dollar General Corporation
AXP / American Express Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
SLV / iShares Silver Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
CL / Colgate-Palmolive Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
DXPE / DXP Enterprises, Inc.
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
V / Visa Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
PNFP / Pinnacle Financial Partners, Inc.
ANSS / ANSYS, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TFC / Truist Financial Corporation
FDX / FedEx Corporation
WGHTQ / WW International, Inc.
VTRS / Viatris Inc.
BAX / Baxter International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
CAT / Caterpillar Inc.
KMI / Kinder Morgan, Inc.
TRI / Thomson Reuters Corporation
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
CGC / Canopy Growth Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
PSX / Phillips 66
ALV / Autoliv, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AMD / Advanced Micro Devices, Inc.
DJT / Trump Media & Technology Group Corp.
ALLY / Ally Financial Inc.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EOG / EOG Resources, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EPIX / ESSA Pharma Inc.
FI / Fiserv, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
JCI / Johnson Controls International plc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOGL / Alphabet Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGM / MGM Resorts International
ISRG / Intuitive Surgical, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
CC / The Chemours Company
MNKD / MannKind Corporation
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TXN / Texas Instruments Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRCC / BRC Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FSLR / First Solar, Inc.
UA / Under Armour, Inc.
RGA / Reinsurance Group of America, Incorporated
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RSG / Republic Services, Inc.
ULTA / Ulta Beauty, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLD / Prologis, Inc.
XOM / Exxon Mobil Corporation
BFB / Brown-Forman Corp. - Class B
CB / Chubb Limited
NMFC / New Mountain Finance Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TEL / TE Connectivity plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APH / Amphenol Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
PNR / Pentair plc
UNIT / Uniti Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EL / The Estée Lauder Companies Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
RY / Royal Bank of Canada
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGN / Organon & Co.
GPN / Global Payments Inc.
TGT / Target Corporation
SSB / SouthState Bank Corporation
COIN / Coinbase Global, Inc.
GLW / Corning Incorporated
IONS / Ionis Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
FLT / Corpay, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ALK / Alaska Air Group, Inc.
MKC / McCormick & Company, Incorporated
GTX / Garrett Motion Inc.
MU / Micron Technology, Inc.
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
KD / Kyndryl Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
DXCM / DexCom, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DOW / Dow Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RJF / Raymond James Financial, Inc.
ZBRA / Zebra Technologies Corporation
SAR / Saratoga Investment Corp.
VMC / Vulcan Materials Company
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
TXT / Textron Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SIRI / Sirius XM Holdings Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NSC / Norfolk Southern Corporation
ATO / Atmos Energy Corporation
ATVI / Activision Blizzard Inc
JPS / Nuveen Preferred & Income Securities Fund
BR / Broadridge Financial Solutions, Inc.
FMET / Fidelity Covington Trust - Fidelity Metaverse ETF
DOV / Dover Corporation
AME / AMETEK, Inc.
AEO / American Eagle Outfitters, Inc.
OBSV / ObsEva SA.
SJM / The J. M. Smucker Company
SLB / SLB N.V.
ILCG / iShares Trust - iShares Morningstar Growth ETF
RIVN / Rivian Automotive, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOW / ServiceNow, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IEX / IDEX Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHW / The Charles Schwab Corporation
ATRI / Atrion Corporation
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
ROP / Roper Technologies, Inc.
XEL / Xcel Energy Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AYI / Acuity Inc.
SYK / Stryker Corporation
CEG / Constellation Energy Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
NVT / nVent Electric plc
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
WEN / The Wendy's Company
YUMC / Yum China Holdings, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
FBNC / First Bancorp
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
CF / CF Industries Holdings, Inc.
IAU / iShares Gold Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FLO / Flowers Foods, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDM / Piedmont Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UNH / UnitedHealth Group Incorporated
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
UTG / Reaves Utility Income Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOB / Live Oak Bancshares, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WPC / W. P. Carey Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
GPRO / GoPro, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
MODG / Topgolf Callaway Brands Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TMUS / T-Mobile US, Inc.
SYY / Sysco Corporation
EXEL / Exelixis, Inc.
TJX / The TJX Companies, Inc.
NFG / National Fuel Gas Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEA / Lear Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DD / DuPont de Nemours, Inc.
ADBE / Adobe Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DHR / Danaher Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
F / Ford Motor Company
NEE / NextEra Energy, Inc.
ASIX / AdvanSix Inc.
AMP / Ameriprise Financial, Inc.
PJT / PJT Partners Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UAA / Under Armour, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REZI / Resideo Technologies, Inc.
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAVEQ / Spirit Airlines, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EA / Electronic Arts Inc.
QCOM / QUALCOMM Incorporated
RS / Reliance, Inc.
APD / Air Products and Chemicals, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EPAC / Enerpac Tool Group Corp.
CCL / Carnival Corporation Ltd.
J / Jacobs Solutions Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
ILMN / Illumina, Inc.
SOFI / SoFi Technologies, Inc.
UI / Ubiquiti Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACB / Aurora Cannabis Inc.
UCBI / United Community Banks, Inc.
ZTS / Zoetis Inc.
FSRN / Fisker Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NOV / NOV Inc.
DOCU / DocuSign, Inc.
CHD / Church & Dwight Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ACN / Accenture plc
MET / MetLife, Inc.
LYV / Live Nation Entertainment, Inc.
BIPC / Brookfield Infrastructure Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MO / Altria Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VIAV / Viavi Solutions Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FVRR / Fiverr International Ltd.
/ GLOBAL X VID GAM
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
CVET / Covetrus Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
GOLD / Gold.com, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LUV / Southwest Airlines Co.
BHF / Brighthouse Financial, Inc.
SLDP / Solid Power, Inc.
AULT / Ault Alliance, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
SNAP / Snap Inc.
MAXR / Maxar Technologies Inc
MTTR / Matterport, Inc.
GLBE / Global-E Online Ltd.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
/ Allbirds Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SQ / Block, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EBAY / eBay Inc.
MTB / M&T Bank Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LCID / Lucid Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
U / Unity Software Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NET / Cloudflare, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ZG / Zillow Group, Inc.
XPEL / XPEL, Inc.
BMBL / Bumble Inc.
DNOW / DNOW Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CRWD / CrowdStrike Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
ENFFF / Enbridge Inc. - Preferred Security
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COP / ConocoPhillips
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MA / Mastercard Incorporated
G / Genpact Limited
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
LIE / Sun Life Financial Inc.
BRK.A / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
KR / The Kroger Co.
WM / Waste Management, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RF / Regions Financial Corporation
WMB / The Williams Companies, Inc.
AZNDF / AstraZeneca Plc
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
DELL / Dell Technologies Inc.
EXC / Exelon Corporation
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
WDFC / WD-40 Company
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HAS / Hasbro, Inc.
IQV / IQVIA Holdings Inc.
SKT / Tanger Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
GD / General Dynamics Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HSIC / Henry Schein, Inc.
DKS / DICK'S Sporting Goods, Inc.
MSI / Motorola Solutions, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LDOS / Leidos Holdings, Inc.
CMI / Cummins Inc.
MBB / iShares Trust - iShares MBS ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WAB / Westinghouse Air Brake Technologies Corporation
PRK / Park National Corporation
MDB / MongoDB, Inc.
EW / Edwards Lifesciences Corporation
EMBC / Embecta Corp.
TRV / The Travelers Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PIPR / Piper Sandler Companies
LNC / Lincoln National Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BUG / Global X Funds - Global X Cybersecurity ETF
FHN / First Horizon Corporation
AIZ / Assurant, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AZO / AutoZone, Inc.
PENN / PENN Entertainment, Inc.
KRC / Kilroy Realty Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
QRVO / Qorvo, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NPO / Enpro Inc.
VNT / Vontier Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LEG / Leggett & Platt, Incorporated
LRFC / Logan Ridge Finance Corporation
MRNA / Moderna, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SON / Sonoco Products Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TOWN / TowneBank
IWV / iShares Trust - iShares Russell 3000 ETF
VAC / Marriott Vacations Worldwide Corporation
LLY / Eli Lilly and Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BOXD / Boxed Inc
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DLTH / Duluth Holdings Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
OTIS / Otis Worldwide Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OXY / Occidental Petroleum Corporation
PPL / Pembina Pipeline Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
HEP / Holly Energy Partners L.P. - Unit
ASTS / AST SpaceMobile, Inc.
VMW / Vmware Inc. - Class A
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
ECL / Ecolab Inc.
FDUS / Fidus Investment Corporation
UPS / United Parcel Service, Inc.
GE / General Electric Company
JWN / Nordstrom, Inc.
CARR / Carrier Global Corporation
ZIMV / ZimVie Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
WBD / Warner Bros. Discovery, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NOC / Northrop Grumman Corporation
SBAC / SBA Communications Corporation
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
COF / Capital One Financial Corporation
BFS / Saul Centers, Inc.
ESPR / Esperion Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHTR / Charter Communications, Inc.