Market Value401,492,000
Total Holdings535
File Date2022-11-15
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
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Current
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VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TXT / Textron Inc.
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RS / Reliance, Inc.
HAS / Hasbro, Inc.
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVT / nVent Electric plc
GPC / Genuine Parts Company
SAR / Saratoga Investment Corp.
NXPI / NXP Semiconductors N.V.
TOWN / TowneBank
EOG / EOG Resources, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COIN / Coinbase Global, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NPO / Enpro Inc.
DUK / Duke Energy Corporation
ZG / Zillow Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EMBC / Embecta Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLF N / Sun Life Financial Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GLBE / Global-E Online Ltd.
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNAP / Snap Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNT / Vontier Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UTG / Reaves Utility Income Fund
IEX / IDEX Corporation
RY / Royal Bank of Canada
FBNC / First Bancorp
UPS / United Parcel Service, Inc.
UCBI / United Community Banks, Inc.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
MRNA / Moderna, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SON / Sonoco Products Company
MTSI / MACOM Technology Solutions Holdings, Inc.
RSG / Republic Services, Inc.
TWTR / Twitter Inc
BTAI / BioXcel Therapeutics, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CC / The Chemours Company
AXP / American Express Company
FI / Fiserv, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PCAR / PACCAR Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ATRI / Atrion Corporation
DLTR / Dollar Tree, Inc.
C.WSA / Citigroup, Inc.
WGHTQ / WW International, Inc.
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MKC / McCormick & Company, Incorporated
JCI / Johnson Controls International plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TSLA / Tesla, Inc.
CGC / Canopy Growth Corporation
FLT / Corpay, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MED / Medifast, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MGM / MGM Resorts International
GPRO / GoPro, Inc.
MMM / 3M Company
PLRX / Pliant Therapeutics, Inc.
BIPC / Brookfield Infrastructure Corporation
NUE / Nucor Corporation
MTB / M&T Bank Corporation
KR / The Kroger Co.
FVRR / Fiverr International Ltd.
ZBRA / Zebra Technologies Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXEL / Exelixis, Inc.
KHC / The Kraft Heinz Company
FLGT / Fulgent Genetics, Inc.
LNC / Lincoln National Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PETS / PetMed Express, Inc.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
J / Jacobs Solutions Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXCM / DexCom, Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
MAXR / Maxar Technologies Inc
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
FSLR / First Solar, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FITB / Fifth Third Bancorp
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
TRI / Thomson Reuters Corporation
MMC / Marsh & McLennan Companies, Inc.
ALC / Alcon Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PIPR / Piper Sandler Companies
IYF / iShares Trust - iShares U.S. Financials ETF
DOCU / DocuSign, Inc.
NET / Cloudflare, Inc.
SAVEQ / Spirit Airlines, Inc.
DM / Desktop Metal, Inc.
FSRN / Fisker Inc.
NOV / NOV Inc.
XPEL / XPEL, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
DBC / Invesco DB Commodity Index Tracking Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTRS / Viatris Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DAL / Delta Air Lines, Inc.
BFB / Brown-Forman Corp. - Class B
NFG / National Fuel Gas Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
U / Unity Software Inc.
EDIT / Editas Medicine, Inc.
UNP / Union Pacific Corporation
SLDP / Solid Power, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CI / The Cigna Group
ALLY / Ally Financial Inc.
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
SJM / The J. M. Smucker Company
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZTS / Zoetis Inc.
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
AIZ / Assurant, Inc.
ITW / Illinois Tool Works Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANET / Arista Networks Inc
FTV / Fortive Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPY / SPDR S&P 500 ETF Call
PPG / PPG Industries, Inc.
PNFP / Pinnacle Financial Partners, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EPIX / ESSA Pharma Inc.
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WPM / Wheaton Precious Metals Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NMFC / New Mountain Finance Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
XRAY / DENTSPLY SIRONA Inc.
CVET / Covetrus Inc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SRNE / Sorrento Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EBAY / eBay Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DJT / Trump Media & Technology Group Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EPAC / Enerpac Tool Group Corp.
LRFC / Logan Ridge Finance Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CLFD / Clearfield, Inc.
PD / PagerDuty, Inc.
AMR / Alpha Metallurgical Resources, Inc.
SCHW / The Charles Schwab Corporation
WRN / Western Copper and Gold Corporation
ATVI / Activision Blizzard Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MTTR / Matterport, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
REGN / Regeneron Pharmaceuticals, Inc.
EQRX / EQRx Inc
ENPH / Enphase Energy, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ZUO / Zuora, Inc.
SLDB / Solid Biosciences Inc.
VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War)
BSM / Black Stone Minerals, L.P. - Limited Partnership
MP / MP Materials Corp.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
CYBR / CyberArk Software Ltd.
65413D105 / NIGHTDRAGON ACQUISITION CORP
KYG195501054 / CATALYST PARTNERS ACQUISITION CORP A
ACEV / ACE Convergence Acquisition Corp - Class A
CPE / Callon Petroleum Company
/ Allbirds Inc
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
REZI / Resideo Technologies, Inc.
FCEL / FuelCell Energy, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BRCC / BRC Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CDK / CDK Global Inc
UPST / Upstart Holdings, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CRUS / Cirrus Logic, Inc.
INTT / inTEST Corporation
CRSP / CRISPR Therapeutics AG
APP / AppLovin Corporation
US9021041085 / II-VI, Inc.
DTIL / Precision BioSciences, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
EPHY / Epiphany Technology Acquisition Corp - Class A
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AFTR.U / AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
DAVA / Endava plc - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
ALK / Alaska Air Group, Inc.
SDGR / Schrödinger, Inc.
CRNT / Ceragon Networks Ltd.
CND / Concord Acquisition Corp - Class A
SMTS / Sierra Metals Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PRLB / Proto Labs, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HQL / Abrdn Life Sciences Investors
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SA / Seabridge Gold Inc.
FEYE / FireEye Inc
MMX / Maverix Metals Inc
AKUS / Akouos Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WLMS / Williams Industrial Services Group Inc
NTNX / Nutanix, Inc.
GOSS / Gossamer Bio, Inc.
ZEN / Zendesk Inc
LOGN / Logitech International S.A.
INDI / indie Semiconductor, Inc.
SKYT / SkyWater Technology, Inc.
LOGC / ContextLogic Holdings Inc.
AG / First Majestic Silver Corp.
AHCO / AdaptHealth Corp.
USD / ProShares Trust - ProShares Ultra Semiconductors
TSE / Trinseo PLC
TDOC / Teladoc Health, Inc.
LYRA / Lyra Therapeutics, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
LSCC / Lattice Semiconductor Corporation
CLF / Cleveland-Cliffs Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
RNA / Avidity Biosciences, Inc.
BIGC / Commerce.com, Inc.
AKTS / Akoustis Technologies, Inc.
PRSR / Prospector Capital Corp.
RCII / Upbound Group Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
INFN / Infinera Corporation
RAM / Aries I Acquisition Corp - Class A
ARCT / Arcturus Therapeutics Holdings Inc.
ON / ON Semiconductor Corporation
BLNK / Blink Charging Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OBSV / ObsEva SA.
AYI / Acuity Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CCL / Carnival Corporation & plc
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
MET / MetLife, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VMC / Vulcan Materials Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
SOFI / SoFi Technologies, Inc.
G / Genpact Limited
MRVL / Marvell Technology, Inc.
AULT / Ault Alliance, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
T / AT&T Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HEP / Holly Energy Partners L.P. - Unit
DLTH / Duluth Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CMI / Cummins Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FDUS / Fidus Investment Corporation
CCEP / Coca-Cola Europacific Partners PLC
SQ / Block, Inc.
NVDA / NVIDIA Corporation
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
PPL / Pembina Pipeline Corporation
ASTS / AST SpaceMobile, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMGN / Amgen Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FHN / First Horizon Corporation
KRC / Kilroy Realty Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RJF / Raymond James Financial, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
WMT / Walmart Inc.
TGT / Target Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HD / The Home Depot, Inc.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AAPL / Apple Inc.
COF / Capital One Financial Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESPR / Esperion Therapeutics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
OTIS / Otis Worldwide Corporation
FDX / FedEx Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C / Citigroup Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SBAC / SBA Communications Corporation
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
VAC / Marriott Vacations Worldwide Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ATO / Atmos Energy Corporation
PNR / Pentair plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MCD / McDonald's Corporation
GD / General Dynamics Corporation
LCID / Lucid Group, Inc.
SKT / Tanger Inc.
RGA / Reinsurance Group of America, Incorporated
GM / General Motors Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHTR / Charter Communications, Inc.
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
LITE / Lumentum Holdings Inc.
NFLX / Netflix, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LULU / lululemon athletica inc.
RIVN / Rivian Automotive, Inc.
CVS / CVS Health Corporation
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
SYK / Stryker Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LHX / L3Harris Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
COST / Costco Wholesale Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDB / MongoDB, Inc.
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
PSLV / Sprott Physical Silver Trust
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
HSIC / Henry Schein, Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MNKD / MannKind Corporation
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXPE / DXP Enterprises, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
IQV / IQVIA Holdings Inc.
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DKS / DICK'S Sporting Goods, Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
KD / Kyndryl Holdings, Inc.
INTU / Intuit Inc.
IONS / Ionis Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
YUMC / Yum China Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
UAA / Under Armour, Inc.
ANSS / ANSYS, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CF / CF Industries Holdings, Inc.
EA / Electronic Arts Inc.
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
PRK / Park National Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SYY / Sysco Corporation
MAG / MAG Silver Corp.
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
LEA / Lear Corporation
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
OGN / Organon & Co.
ULTA / Ulta Beauty, Inc.
APH / Amphenol Corporation
WDFC / WD-40 Company
UA / Under Armour, Inc.
ENB / Enbridge Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PJT / PJT Partners Inc.
FLO / Flowers Foods, Inc.
ELV / Elevance Health, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TFC / Truist Financial Corporation
USB / U.S. Bancorp
GE / General Electric Company
MA / Mastercard Incorporated
CCI / Crown Castle Inc.
CTVA / Corteva, Inc.
URI / United Rentals, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ILMN / Illumina, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ALV / Autoliv, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOB / Live Oak Bancshares, Inc.
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
DD / DuPont de Nemours, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SSB / SouthState Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PENN / PENN Entertainment, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BFS / Saul Centers, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QRVO / Qorvo, Inc.
PGR / The Progressive Corporation
LDOS / Leidos Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
DOV / Dover Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DHR / Danaher Corporation
AME / AMETEK, Inc.
PDM / Piedmont Realty Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF