Market Value472,798,664
Total Holdings593
File Date2023-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
/ Allbirds Inc
FRC / First Republic Bank Call
FRC / First Republic Bank
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SYK / Stryker Corporation
LITE / Lumentum Holdings Inc.
C / Citigroup Inc.
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NVT / nVent Electric plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
MDB / MongoDB, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
YUMC / Yum China Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
PNC / The PNC Financial Services Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
IAU / iShares Gold Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BHF / Brighthouse Financial, Inc.
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GM / General Motors Company
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FCX / Freeport-McMoRan Inc.
MODG / Topgolf Callaway Brands Corp.
DRI / Darden Restaurants, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TMUS / T-Mobile US, Inc.
UNIT / Uniti Group Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
IQV / IQVIA Holdings Inc.
EXC / Exelon Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FBNC / First Bancorp
EMBC / Embecta Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMI / Cummins Inc.
LEA / Lear Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy 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
J / Jacobs Solutions Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SAVEQ / Spirit Airlines, Inc.
QCOM / QUALCOMM Incorporated
MGM / MGM Resorts International
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
LRFC / Logan Ridge Finance Corporation
PNFP / Pinnacle Financial Partners, Inc.
ALL / The Allstate Corporation
ANSS / ANSYS, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BIPC / Brookfield Infrastructure Corporation
BKNG / Booking Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VNT / Vontier Corporation
UAA / Under Armour, Inc.
INTU / Intuit Inc.
AAL / American Airlines Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FVRR / Fiverr International Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
CGC / Canopy Growth Corporation
CI / The Cigna Group
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
ASIX / AdvanSix Inc.
CHD / Church & Dwight Co., Inc.
TSCO / Tractor Supply Company
F / Ford Motor Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FI / Fiserv, Inc.
PENN / PENN Entertainment, Inc.
KRC / Kilroy Realty Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MKC / McCormick & Company, Incorporated
VIAV / Viavi Solutions Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
CC / The Chemours Company
RS / Reliance, Inc.
ACN / Accenture plc
HSY / The Hershey Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPAC / Enerpac Tool Group Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ILMN / Illumina, Inc.
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DDOG / Datadog, Inc.
LYV / Live Nation Entertainment, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
VTRS / Viatris Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
FTNT / Fortinet, Inc.
TRI / Thomson Reuters Corporation
ALV / Autoliv, Inc.
SSB / SouthState Bank Corporation
ZBRA / Zebra Technologies Corporation
JOBY / Joby Aviation, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LRCX / Lam Research Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
CF / CF Industries Holdings, Inc.
CHTR / Charter Communications, Inc.
BRK.A / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BFB / Brown-Forman Corp. - Class B
ISRG / Intuitive Surgical, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BX / Blackstone Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
LIE / Sun Life Financial Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CB / Chubb Limited
O / Realty Income Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPOT / Spotify Technology S.A.
SAR / Saratoga Investment Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGN / Organon & Co.
GPN / Global Payments Inc.
TGT / Target Corporation
TFC / Truist Financial Corporation
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ANET / Arista Networks, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
YUM / Yum! Brands, 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
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DG / Dollar General Corporation
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
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
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
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
MA / Mastercard Incorporated
V / Visa Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
G / Genpact Limited
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PIPR / Piper Sandler Companies
ARKK / ARK ETF Trust - ARK Innovation ETF
ABNB / Airbnb, Inc.
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FTV / Fortive Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KD / Kyndryl Holdings, Inc.
DD / DuPont de Nemours, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
GEHC / GE HealthCare Technologies Inc.
KO / The Coca-Cola Company
DOW / Dow Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
VMW / Vmware Inc. - Class A
BAC.PRL / Bank of America Corporation - Preferred Stock
DLTH / Duluth Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TROW / T. Rowe Price Group, Inc.
KMI / Kinder Morgan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
NOW / ServiceNow, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
BAC / Bank of America Corporation
ATO / Atmos Energy Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VMC / Vulcan Materials Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NET / Cloudflare, Inc.
GOOGL / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
TXT / Textron Inc.
ACB / Aurora Cannabis Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NOV / NOV Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IYF / iShares Trust - iShares U.S. Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UCBI / United Community Banks, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AME / AMETEK, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MNKD / MannKind Corporation
SJM / The J. M. Smucker Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MSI / Motorola Solutions, Inc.
AMAT / Applied Materials, Inc.
PDM / Piedmont Realty Trust, Inc.
DOCU / DocuSign, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCD / McDonald's Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLB / SLB N.V.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNA / Snap-on Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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
UFPI / UFP Industries, Inc.
IEX / IDEX Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FLO / Flowers Foods, Inc.
SBUX / Starbucks Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BFS / Saul Centers, Inc.
RGA / Reinsurance Group of America, Incorporated
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
KMB / Kimberly-Clark Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ECL / Ecolab Inc.
LOB / Live Oak Bancshares, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDXX / IDEXX Laboratories, Inc.
ROP / Roper Technologies, Inc.
ELV / Elevance Health, Inc.
XEL / Xcel Energy Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
LUV / Southwest Airlines Co.
DELL / Dell Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FITB / Fifth Third Bancorp
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JBHT / J.B. Hunt Transport Services, Inc.
GTX / Garrett Motion Inc.
SIRI / Sirius XM Holdings Inc.
DHR / Danaher Corporation
MRNA / Moderna, Inc.
LCID / Lucid Group, Inc.
AEO / American Eagle Outfitters, Inc.
ESPR / Esperion Therapeutics, Inc.
C.WSA / Citigroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
PCAR / PACCAR Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
EL / The Estée Lauder Companies Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
FTS / Fortis Inc.
ATRI / Atrion Corporation
DLTR / Dollar Tree, Inc.
SON / Sonoco Products Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PSQH / PSQ Holdings, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GPRO / GoPro, Inc.
FLT / Corpay, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPS / Nuveen Preferred & Income Securities Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FSRN / Fisker Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZG / Zillow Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XPEL / XPEL, Inc.
SLDP / Solid Power, Inc.
EXEL / Exelixis, Inc.
BRCC / BRC Inc.
GOLD / Gold.com, Inc.
KHC / The Kraft Heinz Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CL / Colgate-Palmolive Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UTG / Reaves Utility Income Fund
CSCO / Cisco Systems, Inc.
EPIX / ESSA Pharma Inc.
RY / Royal Bank of Canada
WMT / Walmart Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
PLUG / Plug Power Inc.
LOW / Lowe's Companies, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
EQT / EQT Corporation
ALLY / Ally Financial Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company
MMM / 3M Company
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSLR / First Solar, Inc.
GIS / General Mills, Inc.
KR / The Kroger Co.
EA / Electronic Arts Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CEG / Constellation Energy Corporation
AXP / American Express Company
WMB / The Williams Companies, Inc.
AZNDF / AstraZeneca Plc
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
SKT / Tanger Inc.
HAS / Hasbro, Inc.
WEN / The Wendy's Company
PTON / Peloton Interactive, Inc.
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
GLW / Corning Incorporated
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LULU / lululemon athletica inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RJF / Raymond James Financial, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MBB / iShares Trust - iShares MBS ETF
DKS / DICK'S Sporting Goods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRK / Park National Corporation
PNR / Pentair plc
LDOS / Leidos Holdings, Inc.
SHOP / Shopify Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BUG / Global X Funds - Global X Cybersecurity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
AIZ / Assurant, Inc.
RIVN / Rivian Automotive, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IONS / Ionis Pharmaceuticals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UI / Ubiquiti Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BAX / Baxter International Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AZO / AutoZone, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
QRVO / Qorvo, Inc.
CVS / CVS Health Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NPO / Enpro Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TOWN / TowneBank
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VAC / Marriott Vacations Worldwide Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SOFI / SoFi Technologies, Inc.
CMBS / iShares Trust - iShares CMBS ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PJT / PJT Partners Inc.
DE / Deere & Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ZIMV / ZimVie Inc.
QQQ / Invesco QQQ Trust, Series 1
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SQ / Block, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BATRA / Atlanta Braves Holdings, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
AULT / Ault Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HEP / Holly Energy Partners L.P. - Unit
REZI / Resideo Technologies, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VICI / VICI Properties Inc.
OXY / Occidental Petroleum Corporation
DNOW / DNOW Inc.
NFG / National Fuel Gas Company
OTIS / Otis Worldwide Corporation
FDUS / Fidus Investment Corporation
RSG / Republic Services, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
BOXD / Boxed Inc
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
CCI / Crown Castle Inc.
PPL / Pembina Pipeline Corporation
ASTS / AST SpaceMobile, Inc.
PINS / Pinterest, Inc.
JWN / Nordstrom, Inc.
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation
APO / Apollo Global Management, Inc.
AVGO / Broadcom Inc.
EOG / EOG Resources, Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
ALC / Alcon Inc.
LMT / Lockheed Martin Corporation
AI / C3.ai, Inc.
MS / Morgan Stanley
CCL / Carnival Corporation Ltd.
RF / Regions Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALB / Albemarle Corporation
APH / Amphenol Corporation
GD / General Dynamics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
PLD / Prologis, Inc.
UA / Under Armour, Inc.
WGHTQ / WW International, Inc.