Market Value499,328,305
Total Holdings588
File Date2023-08-15
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)
AMT / American Tower Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ZIMV / ZimVie Inc.
SYK / Stryker Corporation
PDM / Piedmont Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LITE / Lumentum Holdings Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
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
RSG / Republic Services, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FLO / Flowers Foods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
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
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOB / Live Oak Bancshares, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
RY / Royal Bank of Canada
NUE / Nucor Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
PNC / The PNC Financial Services Group, Inc.
MDB / MongoDB, Inc.
WEN / The Wendy's Company
HDV / iShares Trust - iShares Core High Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KHC / The Kraft Heinz Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FVRR / Fiverr International Ltd.
ACB / Aurora Cannabis Inc.
DJT / Trump Media & Technology Group Corp.
UNIT / Uniti Group Inc.
IAU / iShares Gold Trust
AMD / Advanced Micro Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CC / The Chemours Company
C / Citigroup Inc.
MMC / Marsh & McLennan Companies, Inc.
SLDP / Solid Power, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
CMI / Cummins Inc.
WPC / W. P. Carey Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESPR / Esperion Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
BFS / Saul Centers, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PPL / Pembina Pipeline Corporation
WBD / Warner Bros. Discovery, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
WBA / Walgreens Boots Alliance, Inc.
MODG / Topgolf Callaway Brands Corp.
EW / Edwards Lifesciences Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TMUS / T-Mobile US, Inc.
GPRO / GoPro, Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PYPL / PayPal Holdings, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEA / Lear Corporation
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMB / Kimberly-Clark Corporation
SON / Sonoco Products Company
FCX / Freeport-McMoRan Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MET / MetLife, Inc.
AMP / Ameriprise Financial, Inc.
PJT / PJT Partners Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LYV / Live Nation Entertainment, Inc.
VNT / Vontier Corporation
UAA / Under Armour, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MBB / iShares Trust - iShares MBS ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UHT / Universal Health Realty Income Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
ELV / Elevance Health, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MU / Micron Technology, Inc.
BHF / Brighthouse Financial, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
PENN / PENN Entertainment, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
CCL / Carnival Corporation Ltd.
ANSS / ANSYS, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
LRFC / Logan Ridge Finance Corporation
AZNDF / AstraZeneca Plc
RS / Reliance, Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
SSB / SouthState Bank Corporation
VAC / Marriott Vacations Worldwide Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTU / Intuit Inc.
AAL / American Airlines Group Inc.
AI / C3.ai, Inc.
EPAC / Enerpac Tool Group Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOWN / TowneBank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CI / The Cigna Group
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CHD / Church & Dwight Co., Inc.
JOBY / Joby Aviation, Inc.
PG / The Procter & Gamble Company
AEO / American Eagle Outfitters, Inc.
GEHC / GE HealthCare Technologies Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WM / Waste Management, Inc.
FI / Fiserv, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACN / Accenture plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GILD / Gilead Sciences, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BFB / Brown-Forman Corp. - Class B
SLB / SLB N.V.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
BRK.A / Berkshire Hathaway Inc.
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALB / Albemarle Corporation
FTNT / Fortinet, Inc.
TRI / Thomson Reuters Corporation
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
VLO / Valero Energy Corporation
ALV / Autoliv, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
/ Allbirds Inc
CHTR / Charter Communications, Inc.
JCI / Johnson Controls International plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MRNA / Moderna, Inc.
ISRG / Intuitive Surgical, Inc.
ALLY / Ally Financial Inc.
NMFC / New Mountain Finance Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
EPIX / ESSA Pharma Inc.
LIE / Sun Life Financial Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
DELL / Dell Technologies Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
CF / CF Industries Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PNR / Pentair plc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKNG / Booking Holdings Inc.
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
SAR / Saratoga Investment Corp.
GPN / Global Payments Inc.
SYY / Sysco Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RIGL / Rigel Pharmaceuticals, Inc.
NOV / NOV Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
DOCU / DocuSign, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PIPR / Piper Sandler Companies
OGN / Organon & Co.
F / Ford Motor Company
FSLR / First Solar, Inc.
DD / DuPont de Nemours, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TGT / Target Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
OBSV / ObsEva SA.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PCAR / PACCAR Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
UCBI / United Community Banks, Inc.
LULU / lululemon athletica inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VMW / Vmware Inc. - Class A
MKC / McCormick & Company, Incorporated
ABNB / Airbnb, Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VMC / Vulcan Materials Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TXT / Textron Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FITB / Fifth Third Bancorp
ATO / Atmos Energy Corporation
BR / Broadridge Financial Solutions, Inc.
ILMN / Illumina, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DOV / Dover Corporation
AME / AMETEK, Inc.
SJM / The J. M. Smucker Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
IEX / IDEX Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
MMM / 3M Company
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.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
VIAV / Viavi Solutions Inc.
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
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
ABBV / AbbVie Inc.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDXX / IDEXX Laboratories, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
V / Visa Inc.
ROP / Roper Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XEL / Xcel Energy Inc.
TFC / Truist Financial Corporation
CGC / Canopy Growth Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
PSX / Phillips 66
MO / Altria Group, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
WMT / Walmart Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOGL / Alphabet Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MNKD / MannKind Corporation
AMAT / Applied Materials, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCD / McDonald's Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
RGA / Reinsurance Group of America, Incorporated
XOM / Exxon Mobil Corporation
AULT / Ault Alliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BRCC / BRC Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ATVI / Activision Blizzard Inc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UI / Ubiquiti Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NET / Cloudflare, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GTX / Garrett Motion Inc.
FRC / First Republic Bank Call
XRAY / DENTSPLY SIRONA Inc.
UFPI / UFP Industries, Inc.
LRCX / Lam Research Corporation
ATRI / Atrion Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
C.WSA / Citigroup, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SIRI / Sirius XM Holdings Inc.
BIPC / Brookfield Infrastructure Corporation
FRC / First Republic Bank
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPY / State Street SPDR S&P 500 ETF Trust Call
CRWD / CrowdStrike Holdings, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANET / Arista Networks, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SOFI / SoFi Technologies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EXEL / Exelixis, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
DLTR / Dollar Tree, Inc.
ITW / Illinois Tool Works Inc.
GOLD / Gold.com, Inc.
ENFFF / Enbridge Inc. - Preferred Security
GPC / Genuine Parts Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FTS / Fortis Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
PLUG / Plug Power Inc.
LOW / Lowe's Companies, Inc.
CTVA / Corteva, Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
EQT / EQT Corporation
GIS / General Mills, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EA / Electronic Arts Inc.
JPS / Nuveen Preferred & Income Securities Fund
QQQ / Invesco QQQ Trust, Series 1
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CEG / Constellation Energy Corporation
RF / Regions Financial Corporation
BK / The Bank of New York Mellon Corporation
JWN / Nordstrom, Inc.
EXC / Exelon Corporation
EOG / EOG Resources, Inc.
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
WDFC / WD-40 Company
COST / Costco Wholesale Corporation
DXCM / DexCom, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
G / Genpact Limited
PGR / The Progressive Corporation
SKT / Tanger Inc.
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
RJF / Raymond James Financial, Inc.
NVT / nVent Electric plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HSIC / Henry Schein, Inc.
YUMC / Yum China Holdings, Inc.
XPEL / XPEL, Inc.
PRK / Park National Corporation
LDOS / Leidos Holdings, Inc.
TRV / The Travelers Companies, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
FMET / Fidelity Covington Trust - Fidelity Metaverse ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
LNC / Lincoln National Corporation
ECL / Ecolab Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AIZ / Assurant, Inc.
RIVN / Rivian Automotive, Inc.
REZI / Resideo Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
J / Jacobs Solutions Inc.
AZO / AutoZone, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FTV / Fortive Corporation
KRC / Kilroy Realty Corporation
QRVO / Qorvo, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NPO / Enpro Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
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
FBNC / First Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
LLY / Eli Lilly and Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MGM / MGM Resorts International
HEP / Holly Energy Partners L.P. - Unit
DLTH / Duluth Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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.
BAX / Baxter International Inc.
OTIS / Otis Worldwide Corporation
BOXD / Boxed Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OXY / Occidental Petroleum Corporation
LCID / Lucid Group, Inc.
IQV / IQVIA Holdings Inc.
CMBS / iShares Trust - iShares CMBS ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GS / The Goldman Sachs Group, Inc.
HBAN / Huntington Bancshares Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NFG / National Fuel Gas Company
FHN / First Horizon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KD / Kyndryl Holdings, Inc.
KMI / Kinder Morgan, Inc.
FDUS / Fidus Investment Corporation
DNOW / DNOW Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
MAR / Marriott International, Inc.
AYI / Acuity Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
EL / The Estée Lauder Companies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LEG / Leggett & Platt, Incorporated
BMEZ / BlackRock Health Sciences Term Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FSRN / Fisker Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GM / General Motors Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ALC / Alcon Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
LUV / Southwest Airlines Co.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SAVEQ / Spirit Airlines, Inc.
WEC / WEC Energy Group, Inc.
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
IONS / Ionis Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SBAC / SBA Communications Corporation
HAS / Hasbro, Inc.
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
VTRS / Viatris Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLW / Corning Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
UA / Under Armour, Inc.
WGHTQ / WW International, Inc.