Market Value413,689,000
Total Holdings626
File Date2022-08-12
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAU / iShares Gold Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZIMV / ZimVie Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
CHWY / Chewy, Inc.
KYG195501211 / Catalyst Partners Acquisition Corp.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
WEN / The Wendy's Company
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
GRWG / GrowGeneration Corp.
JPS / Nuveen Preferred & Income Securities Fund
ACU / Acme United Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ZG / Zillow Group, Inc.
OGE / OGE Energy Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SNAP / Snap Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LAZY / Lazydays Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IBB / iShares Trust - iShares Biotechnology ETF
AOSL / Alpha and Omega Semiconductor Limited
CYBR / CyberArk Software Ltd.
HRTX / Heron Therapeutics, Inc.
WLMS / Williams Industrial Services Group Inc
FITB / Fifth Third Bancorp
VMW / Vmware Inc. - Class A
/ ViacomCBS Inc
MKC / McCormick & Company, Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LIVX / LiveXLive Media Inc
ABG / Asbury Automotive Group, Inc.
CGC / Canopy Growth Corporation
STT / State Street Corporation
PPL / Pembina Pipeline Corporation
NMFC / New Mountain Finance Corporation
SOFI / SoFi Technologies, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
FTNT / Fortinet, Inc.
BFB / Brown-Forman Corp. - Class B
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PETS / PetMed Express, Inc.
SONO / Sonos, Inc.
LOGC / ContextLogic Holdings Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
COIN / Coinbase Global, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MAXR / Maxar Technologies Inc
BMRN / BioMarin Pharmaceutical Inc.
FVRR / Fiverr International Ltd.
MTB / M&T Bank Corporation
FEYE / FireEye Inc
TREE / LendingTree, Inc.
JWN / Nordstrom, Inc.
AG / First Majestic Silver Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DBC / Invesco DB Commodity Index Tracking Fund
SQ / Block, Inc.
BAX / Baxter International Inc.
QS / QuantumScape Corporation
PD / PagerDuty, Inc.
OMI / Owens & Minor, Inc.
/ Aurora Innovation, Inc.
CDK / CDK Global Inc
US29429X1173 / Epiphany Technology Acquisition Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
KYG0542N1236 / Aries I Acquisition Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
CIFR / Cipher Mining Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IVT / InvenTrust Properties Corp.
SVFA / SVF Investment Corp - Class A
US65413D1138 / NightDragon Acquisition Corp
PBCT / People`s United Financial Inc
SHPW / Shapeways Holdings, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
HOOK / HOOKIPA Pharma Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
MDRPD / Perpetua Resources Corp.
ADPT / Adaptive Biotechnologies Corporation
BDTX / Black Diamond Therapeutics, Inc.
AXP / American Express Company
EQRX / EQRx Inc
SKYT / SkyWater Technology, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
IDCC / InterDigital, Inc.
CPE / Callon Petroleum Company
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
MP / MP Materials Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLGT / Fulgent Genetics, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AKTS / Akoustis Technologies, Inc.
SOLO / Electrameccanica Vehicles Corp.
BAC / Bank of America Corporation
QNGY / Quanergy Systems Inc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
JETS / ETF Series Solutions - U.S. Global Jets ETF
ETSY / Etsy, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
SLV / iShares Silver Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LSCC / Lattice Semiconductor Corporation
ON / ON Semiconductor Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VIAV / Viavi Solutions Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
CRSP / CRISPR Therapeutics AG
PASG / Passage Bio, Inc.
GPRO / GoPro, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DM / Desktop Metal, Inc.
MED / Medifast, Inc.
PLRX / Pliant Therapeutics, Inc.
OGN / Organon & Co.
ELV / Elevance Health, Inc.
EMBC / Embecta Corp.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NTNX / Nutanix, Inc.
RNA / Avidity Biosciences, Inc.
SMTS / Sierra Metals Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RAM / Aries I Acquisition Corp - Class A
LHX / L3Harris Technologies, Inc.
OTRK / Ontrak, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
G / Genpact Limited
AUPH / Aurinia Pharmaceuticals Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
INDI / indie Semiconductor, Inc.
ASTS / AST SpaceMobile, Inc.
PRLB / Proto Labs, Inc.
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
IONS / Ionis Pharmaceuticals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
TOWN / TowneBank
UTG / Reaves Utility Income Fund
EW / Edwards Lifesciences Corporation
EPIX / ESSA Pharma Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
KO / The Coca-Cola Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIXX / Homology Medicines, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHPT / ChargePoint Holdings, Inc.
VSTO / Vista Outdoor Inc.
SPRO / Spero Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
DNOW / DNOW Inc.
CRUS / Cirrus Logic, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
OIH / VanEck ETF Trust - VanEck Oil Services ETF
INFN / Infinera Corporation
UI / Ubiquiti Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FSRN / Fisker Inc.
UCBI / United Community Banks, Inc.
NOV / NOV Inc.
DOCU / DocuSign, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EL / The Estée Lauder Companies Inc.
DJT / Trump Media & Technology Group Corp.
EPAC / Enerpac Tool Group Corp.
GOLD / Barrick Mining Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GOOG / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RGA / Reinsurance Group of America, Incorporated
ZBRA / Zebra Technologies Corporation
EQOS / Eqonex Ltd
CCL / Carnival Corporation & plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
TDOC / Teladoc Health, Inc.
DXCM / DexCom, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMX / Maverix Metals Inc
DTIL / Precision BioSciences, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DAC / Danaos Corporation
AVNW / Aviat Networks, Inc.
EBS / Emergent BioSolutions Inc.
U / Unity Software Inc.
TTEC / TTEC Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SLF N / Sun Life Financial Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAG / MAG Silver Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
COP / ConocoPhillips
GD / General Dynamics Corporation
MRVL / Marvell Technology, Inc.
VLD / Velo3D, Inc.
SAVEQ / Spirit Airlines, Inc.
TEL / TE Connectivity plc
LOGN / Logitech International S.A.
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
ALLY / Ally Financial Inc.
CVET / Covetrus Inc
SRNE / Sorrento Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CALX / Calix, Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
CDAK / Codiak Biosciences Inc
DISCA / Discovery Inc - Class A
ERII / Energy Recovery, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KFRC / Kforce Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AEO / American Eagle Outfitters, Inc.
ENPH / Enphase Energy, Inc.
CLF / Cleveland-Cliffs Inc.
NPO / Enpro Inc.
AULT / Ault Alliance, Inc.
LUV / Southwest Airlines Co.
GLBE / Global-E Online Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SVF INVESTMENT CORP / CL A SHS (G8601L102)
65413D105 / NIGHTDRAGON ACQUISITION CORP
/ Allbirds Inc
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
SA / Seabridge Gold Inc.
REZI / Resideo Technologies, Inc.
UPST / Upstart Holdings, Inc.
TWTR / Twitter Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
MTTR / Matterport, Inc.
CLOV / Clover Health Investments, Corp.
MKFG / Markforged Holding Corporation
CPNG / Coupang, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ZUO / Zuora, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
KRC / Kilroy Realty Corporation
BLNK / Blink Charging Co.
ZEN / Zendesk Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACEV / ACE Convergence Acquisition Corp - Class A
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FCEL / FuelCell Energy, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KLDO / Kaleido Biosciences, Inc.
US9021041085 / II-VI, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GOSS / Gossamer Bio, Inc.
INTT / inTEST Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
CND / Concord Acquisition Corp - Class A
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
WRN / Western Copper and Gold Corporation
SLDB / Solid Biosciences Inc.
CRNT / Ceragon Networks Ltd.
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
AKUS / Akouos Inc
HQL / Abrdn Life Sciences Investors
LYRA / Lyra Therapeutics, Inc.
SDGR / Schrödinger, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
BIGC / Commerce.com, Inc.
PRSR / Prospector Capital Corp.
RCII / Upbound Group Inc
CLFD / Clearfield, Inc.
MODG / Topgolf Callaway Brands Corp.
EDIT / Editas Medicine, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TSE / Trinseo PLC
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OBSV / ObsEva SA.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AYI / Acuity Inc.
FBNC / First Bancorp
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
IQV / IQVIA Holdings Inc.
BTAI / BioXcel Therapeutics, Inc.
SBAC / SBA Communications Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMI / Cummins Inc.
NET / Cloudflare, Inc.
FLT / Corpay, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RY / Royal Bank of Canada
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PIPR / Piper Sandler Companies
ARKK / ARK ETF Trust - ARK Innovation ETF
XPEL / XPEL, Inc.
ACB / Aurora Cannabis Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF Call
BOXD / Boxed Inc
CB / Chubb Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AAPL / Apple Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
LITE / Lumentum Holdings Inc.
AHCO / AdaptHealth Corp.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EXC / Exelon Corporation
RIGL / Rigel Pharmaceuticals, Inc.
ATRI / Atrion Corporation
HEP / Holly Energy Partners L.P. - Unit
DLTH / Duluth Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
APP / AppLovin Corporation
C / Citigroup Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
PNR / Pentair plc
AUR / Aurora Innovation, Inc.
GTX / Garrett Motion Inc.
EMR / Emerson Electric Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMAT / Applied Materials, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SKT / Tanger Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
LCID / Lucid Group, Inc.
PRU / Prudential Financial, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ATVI / Activision Blizzard Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BA / The Boeing Company
TFC / Truist Financial Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GM / General Motors Company
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
EA / Electronic Arts Inc.
OTIS / Otis Worldwide Corporation
RIVN / Rivian Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
TRI / Thomson Reuters Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
MDB / MongoDB, Inc.
MRK / Merck & Co., Inc.
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
SYK / Stryker Corporation
PSLV / Sprott Physical Silver Trust
CSCO / Cisco Systems, Inc.
ASIX / AdvanSix Inc.
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
WPM / Wheaton Precious Metals Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
DXPE / DXP Enterprises, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
SLB / Schlumberger Limited
MO / Altria Group, Inc.
AIZ / Assurant, Inc.
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PM / Philip Morris International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IP / International Paper Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UAA / Under Armour, Inc.
ANSS / ANSYS, Inc.
MCK / McKesson Corporation
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
VNT / Vontier Corporation
NVT / nVent Electric plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BDX / Becton, Dickinson and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SYY / Sysco Corporation
WGHTQ / WW International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FTV / Fortive Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
ALC / Alcon Inc.
COF / Capital One Financial Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WDFC / WD-40 Company
NXPI / NXP Semiconductors N.V.
UA / Under Armour, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ANET / Arista Networks Inc
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
RXI CL / iShares Trust - iShares Global Consumer Discretionary ETF
EOG / EOG Resources, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CI / The Cigna Group
ILMN / Illumina, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTVA / Corteva, Inc.
TMUS / T-Mobile US, Inc.
NFG / National Fuel Gas Company
LOB / Live Oak Bancshares, Inc.
PPG / PPG Industries, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GIS / General Mills, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SSB / SouthState Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PGR / The Progressive Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WFC / Wells Fargo & Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DD / DuPont de Nemours, Inc.
UNIT / Unity Group LLC
LEA / Lear Corporation
TJX / The TJX Companies, Inc.
MRNA / Moderna, Inc.
UNP / Union Pacific Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
YUM / Yum! Brands, Inc.
RJF / Raymond James Financial, Inc.
SBUX / Starbucks Corporation
ROP / Roper Technologies, Inc.
INTU / Intuit Inc.
J / Jacobs Solutions Inc.
HSY / The Hershey Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DLTR / Dollar Tree, Inc.
GE / General Electric Company
ITW / Illinois Tool Works Inc.
EXEL / Exelixis, Inc.
CARR / Carrier Global Corporation
T / AT&T Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MET / MetLife, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RTX / RTX Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
LNC / Lincoln National Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SON / Sonoco Products Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVX / Chevron Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDM / Piedmont Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRCC / BRC Inc.
USB / U.S. Bancorp
USRT / iShares Trust - iShares Core U.S. REIT ETF
CHTR / Charter Communications, Inc.
F / Ford Motor Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
JNJ / Johnson & Johnson
CRWD / CrowdStrike Holdings, Inc.
GLD / SPDR Gold Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
XRAY / DENTSPLY SIRONA Inc.
PJT / PJT Partners Inc.
LULU / lululemon athletica inc.
CEG / Constellation Energy Corporation
PENN / PENN Entertainment, Inc.
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMB / Kimberly-Clark Corporation
IDXX / IDEXX Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LEG / Leggett & Platt, Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MNKD / MannKind Corporation
RF / Regions Financial Corporation
AME / AMETEK, Inc.
LRFC / Logan Ridge Finance Corporation
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ULTA / Ulta Beauty, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
URI / United Rentals, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CCI / Crown Castle Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
MGM / MGM Resorts International
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
PRK / Park National Corporation
PG / The Procter & Gamble Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VMC / Vulcan Materials Company
MMC / Marsh & McLennan Companies, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SJM / The J. M. Smucker Company
AAL / American Airlines Group Inc.
QRVO / Qorvo, Inc.
FCX / Freeport-McMoRan Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BK / The Bank of New York Mellon Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AZO / AutoZone, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IEX / IDEX Corporation
LYV / Live Nation Entertainment, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PLD / Prologis, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BFS / Saul Centers, Inc.
ALL / The Allstate Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MSI / Motorola Solutions, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RSG / Republic Services, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GPN / Global Payments Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIPC / Brookfield Infrastructure Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CHD / Church & Dwight Co., Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KHC / The Kraft Heinz Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HSIC / Henry Schein, Inc.
VTRS / Viatris Inc.
DKS / DICK'S Sporting Goods, Inc.
LDOS / Leidos Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALV / Autoliv, Inc.
FLO / Flowers Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
PNFP / Pinnacle Financial Partners, Inc.
ECL / Ecolab Inc.
NUE / Nucor Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WMT / Walmart Inc.
GLW / Corning Incorporated
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VZ / Verizon Communications Inc.
SAR / Saratoga Investment Corp.
APH / Amphenol Corporation
CC / The Chemours Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
MMM / 3M Company
FHN / First Horizon Corporation
FSLR / First Solar, Inc.
NOW / ServiceNow, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
SNA / Snap-on Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
AMGN / Amgen Inc.
TXT / Textron Inc.
DUK / Duke Energy Corporation
FDUS / Fidus Investment Corporation