Market Value472,943,958
Total Holdings595
File Date2023-05-08
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)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TJX / The TJX Companies, Inc.
AZNDF / AstraZeneca Plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ZBRA / Zebra Technologies Corporation
DHR / Danaher Corporation
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SAVEQ / Spirit Airlines, Inc.
MGM / MGM Resorts International
HPE / Hewlett Packard Enterprise Company
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
G / Genpact Limited
F / Ford Motor Company
NEE / NextEra Energy, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
MODG / Topgolf Callaway Brands Corp.
TMUS / T-Mobile US, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BHF / Brighthouse Financial, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEA / Lear Corporation
MET / MetLife, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
LYV / Live Nation Entertainment, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
COP / ConocoPhillips
GTX / Garrett Motion Inc.
ALL / The Allstate Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
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
QQQ / Invesco QQQ Trust, Series 1
ANET / Arista Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
YUM / Yum! Brands, Inc.
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.
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.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
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
DXPE / DXP Enterprises, Inc.
DIS / The Walt Disney Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CCI / Crown Castle Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
NMFC / New Mountain Finance Corporation
LMT / Lockheed Martin Corporation
VNT / Vontier Corporation
UAA / Under Armour, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUV / Southwest Airlines Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KRC / Kilroy Realty Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMBL / Bumble Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GPC / Genuine Parts Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TFC / Truist Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FLO / Flowers Foods, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
UTG / Reaves Utility Income Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend 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.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
CI / The Cigna Group
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
KMI / Kinder Morgan, Inc.
MTB / M&T Bank Corporation
MP / MP Materials Corp.
/ GLOBAL X VID GAM
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LLY / Eli Lilly and Company
EPIX / ESSA Pharma Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
LEG / Leggett & Platt, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EPAC / Enerpac Tool Group Corp.
CRM / Salesforce, Inc.
JOBY / Joby Aviation, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
J / Jacobs Solutions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ALK / Alaska Air Group, Inc.
WM / Waste Management, Inc.
2JD / Maxar Technologies Inc
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
CSCO / Cisco Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOGL / Alphabet Inc.
BFS / Saul Centers, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
MNKD / MannKind Corporation
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
SON / Sonoco Products Company
RS / Reliance, Inc.
MKC / McCormick & Company, Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MCD / McDonald's Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FSLR / First Solar, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RGA / Reinsurance Group of America, Incorporated
DLTH / Duluth Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
TRI / Thomson Reuters Corporation
CC / The Chemours Company
OBSV / ObsEva SA.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VLO / Valero Energy Corporation
IBM / International Business Machines Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DJT / Trump Media & Technology Group Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ALV / Autoliv, Inc.
RY / Royal Bank of Canada
VTRS / Viatris Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
UA / Under Armour, Inc.
VMW / Vmware Inc. - Class A
TROW / T. Rowe Price Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HAS / Hasbro, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WAB / Westinghouse Air Brake Technologies Corporation
SIRI / Sirius XM Holdings Inc.
LIE / Sun Life Financial Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
CB / Chubb Limited
APH / Amphenol Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RCL / Royal Caribbean Cruises Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
HSY / The Hershey Company
ALC / Alcon Inc.
PNR / Pentair plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
WDFC / WD-40 Company
DNOW / DNOW Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
CVS / CVS Health Corporation
OGN / Organon & Co.
GPN / Global Payments Inc.
ENFFF / Enbridge Inc. - Preferred Security
TGT / Target Corporation
SAR / Saratoga Investment Corp.
LITE / Lumentum Holdings Inc.
UHT / Universal Health Realty Income Trust
CMI / Cummins Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GEHC / GE HealthCare Technologies Inc.
DOW / Dow Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XRAY / DENTSPLY SIRONA Inc.
RJF / Raymond James Financial, Inc.
BIPC / Brookfield Infrastructure Corporation
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TXT / Textron Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BR / Broadridge Financial Solutions, Inc.
ATO / Atmos Energy Corporation
BRCC / BRC Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DOV / Dover Corporation
PG / The Procter & Gamble Company
AME / AMETEK, Inc.
BRK.A / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
WGHTQ / WW International, Inc.
RIVN / Rivian Automotive, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SBUX / Starbucks Corporation
ACB / Aurora Cannabis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UCBI / United Community Banks, Inc.
FSRN / Fisker Inc.
NOV / NOV Inc.
DOCU / DocuSign, Inc.
EW / Edwards Lifesciences Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NOW / ServiceNow, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CTVA / Corteva, Inc.
CMCSA / Comcast Corporation
EMBC / Embecta Corp.
IEX / IDEX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
LRFC / Logan Ridge Finance Corporation
ANSS / ANSYS, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
AIZ / Assurant, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EXEL / Exelixis, Inc.
FI / Fiserv, Inc.
ROP / Roper Technologies, Inc.
DD / DuPont de Nemours, Inc.
KHC / The Kraft Heinz Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XEL / Xcel Energy Inc.
DELL / Dell Technologies Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
MDLZ / Mondelez International, Inc.
ASIX / AdvanSix Inc.
CCEP / Coca-Cola Europacific Partners PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FMET / Fidelity Covington Trust - Fidelity Metaverse ETF
MDB / MongoDB, Inc.
WEN / The Wendy's Company
YUMC / Yum China Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MRNA / Moderna, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
SLB / SLB N.V.
UNH / UnitedHealth Group Incorporated
FBNC / First Bancorp
MCK / McKesson Corporation
IAU / iShares Gold Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
C / Citigroup Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WBD / Warner Bros. Discovery, Inc.
SCHW / The Charles Schwab Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PNFP / Pinnacle Financial Partners, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SLDP / Solid Power, Inc.
CF / CF Industries Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AEO / American Eagle Outfitters, Inc.
CGC / Canopy Growth Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BAX / Baxter International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AULT / Ault Alliance, Inc.
FVRR / Fiverr International Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NET / Cloudflare, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ATVI / Activision Blizzard Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FRC / First Republic Bank
HBAN / Huntington Bancshares Incorporated
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
/ Allbirds Inc
SOFI / SoFi Technologies, Inc.
LCID / Lucid Group, Inc.
SSB / SouthState Bank Corporation
PCAR / PACCAR Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GPRO / GoPro, Inc.
XPEL / XPEL, Inc.
AYI / Acuity Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
PLUG / Plug Power Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
ALLY / Ally Financial Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
ABT / Abbott Laboratories
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
GM / General Motors Company
CARR / Carrier Global Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KR / The Kroger Co.
CCL / Carnival Corporation Ltd.
CEG / Constellation Energy Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
FTS / Fortis Inc.
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VMC / Vulcan Materials Company
WMB / The Williams Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
ULTA / Ulta Beauty, Inc.
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
BOXD / Boxed Inc
DXCM / DexCom, Inc.
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PGR / The Progressive Corporation
IQV / IQVIA Holdings Inc.
SKT / Tanger Inc.
DE / Deere & Company
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SYK / Stryker Corporation
VIAV / Viavi Solutions Inc.
MRVL / Marvell Technology, Inc.
LULU / lululemon athletica inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
RSG / Republic Services, Inc.
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
LDOS / Leidos Holdings, Inc.
PRK / Park National Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
PIPR / Piper Sandler Companies
REZI / Resideo Technologies, Inc.
LNC / Lincoln National Corporation
ECL / Ecolab Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
FHN / First Horizon Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AZO / AutoZone, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PENN / PENN Entertainment, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ICF / iShares Trust - iShares Select U.S. REIT ETF
QRVO / Qorvo, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
NPO / Enpro Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TOWN / TowneBank
VAC / Marriott Vacations Worldwide Corporation
HEP / Holly Energy Partners L.P. - Unit
JPS / Nuveen Preferred & Income Securities Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SWKS / Skyworks Solutions, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
RIOT / Riot Platforms, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PJT / PJT Partners Inc.
SNA / Snap-on Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MS / Morgan Stanley
AVGO / Broadcom Inc.
OTIS / Otis Worldwide Corporation
PPL / Pembina Pipeline Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ASTS / AST SpaceMobile, Inc.
OXY / Occidental Petroleum Corporation
UI / Ubiquiti Inc.
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RIGL / Rigel Pharmaceuticals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TEL / TE Connectivity plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GOLD / Gold.com, Inc.
NFG / National Fuel Gas Company
JWN / Nordstrom, Inc.
FDUS / Fidus Investment Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHTR / Charter Communications, Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
RF / Regions Financial Corporation
APD / Air Products and Chemicals, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation
ESPR / Esperion Therapeutics, Inc.
ZIMV / ZimVie Inc.