Market Value472,943,958
Total Holdings595
File Date2023-05-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYW / iShares Trust - iShares U.S. Technology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRVL / Marvell Technology, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PGR / The Progressive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ECL / Ecolab Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
USB / U.S. Bancorp
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
DE / Deere & Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LHX / L3Harris Technologies, Inc.
DUK / Duke Energy Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
MMC / Marsh & McLennan Companies, Inc.
ALC / Alcon Inc.
RF / Regions Financial Corporation
HSY / The Hershey Company
GPC / Genuine Parts Company
GTX / Garrett Motion Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SAVEQ / Spirit Airlines, Inc.
MGM / MGM Resorts International
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
NVT / nVent Electric plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
G / Genpact Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSX / Phillips 66
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GE / General Electric Company
PLUG / Plug Power Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CCI / Crown Castle Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDX / FedEx Corporation
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TGT / Target Corporation
EA / Electronic Arts Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CARR / Carrier Global Corporation
COST / Costco Wholesale Corporation
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NVDA / NVIDIA Corporation
AMP / Ameriprise Financial, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ACN / Accenture plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
SNA / Snap-on Incorporated
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NKE / NIKE, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
TOWN / TowneBank
WDFC / WD-40 Company
UA / Under Armour, Inc.
KRC / Kilroy Realty Corporation
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MPC / Marathon Petroleum Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
EMBC / Embecta Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
LDOS / Leidos Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NMFC / New Mountain Finance Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BHF / Brighthouse Financial, Inc.
LUV / Southwest Airlines Co.
BFB / Brown-Forman Corp. - Class B
RJF / Raymond James Financial, Inc.
BMBL / Bumble Inc.
SYK / Stryker Corporation
AZO / AutoZone, Inc.
FBNC / First Bancorp
CAT / Caterpillar Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
F / Ford Motor Company
NCLH / Norwegian Cruise Line Holdings Ltd.
ADP / Automatic Data Processing, Inc.
VMC / Vulcan Materials Company
MODG / Topgolf Callaway Brands Corp.
VIAV / Viavi Solutions Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CGC / Canopy Growth Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FDUS / Fidus Investment Corporation
MTB / M&T Bank Corporation
MP / MP Materials Corp.
/ GLOBAL X VID GAM
ABT / Abbott Laboratories
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPIX / ESSA Pharma Inc.
ABBV / AbbVie Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LOB / Live Oak Bancshares, Inc.
MMM / 3M Company
LEG / Leggett & Platt, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DD / DuPont de Nemours, Inc.
SLDP / Solid Power, Inc.
ALK / Alaska Air Group, Inc.
2JD / Maxar Technologies Inc
WBA / Walgreens Boots Alliance, Inc.
EXEL / Exelixis, Inc.
FTV / Fortive Corporation
ASIX / AdvanSix Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTRS / Viatris Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VZ / Verizon Communications Inc.
LITE / Lumentum Holdings Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MKC / McCormick & Company, Incorporated
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DLTH / Duluth Holdings Inc.
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPAC / Enerpac Tool Group Corp.
ADBE / Adobe Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
AVGO / Broadcom Inc.
SAR / Saratoga Investment Corp.
BMY / Bristol-Myers Squibb Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SBAC / SBA Communications Corporation
AMR / Alpha Metallurgical Resources, Inc.
IAU / iShares Gold Trust
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMR / Emerson Electric Co.
FLT / Corpay, Inc.
RIVN / Rivian Automotive, Inc.
SYY / Sysco Corporation
GEHC / GE HealthCare Technologies Inc.
QQQ / Invesco QQQ Trust, Series 1
HAS / Hasbro, Inc.
MNKD / MannKind Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CMCSA / Comcast Corporation
OBSV / ObsEva SA.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DJT / Trump Media & Technology Group Corp.
MRNA / Moderna, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
ABNB / Airbnb, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
CMBS / iShares Trust - iShares CMBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IEX / IDEX Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SJM / The J. M. Smucker Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
BFS / Saul Centers, Inc.
VMW / Vmware Inc. - Class A
TROW / T. Rowe Price Group, Inc.
WPC / W. P. Carey Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
LULU / lululemon athletica inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MET / MetLife, Inc.
CEG / Constellation Energy Corporation
IQV / IQVIA Holdings Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DOW / Dow Inc.
WBD / Warner Bros. Discovery, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HPE / Hewlett Packard Enterprise Company
HON / Honeywell International Inc.
REZI / Resideo Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PIPR / Piper Sandler Companies
NUE / Nucor Corporation
DKS / DICK'S Sporting Goods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DG / Dollar General Corporation
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RY / Royal Bank of Canada
TMUS / T-Mobile US, Inc.
TJX / The TJX Companies, Inc.
DNOW / DNOW Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZBRA / Zebra Technologies Corporation
UNIT / Unity Group LLC
MUB / iShares Trust - iShares National Muni Bond ETF
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ANSS / ANSYS, Inc.
MCD / McDonald's Corporation
UHT / Universal Health Realty Income Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AAL / American Airlines Group Inc.
ALV / Autoliv, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EOG / EOG Resources, Inc.
DELL / Dell Technologies Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ILMN / Illumina, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XRAY / DENTSPLY SIRONA Inc.
BIPC / Brookfield Infrastructure Corporation
DLTR / Dollar Tree, Inc.
ATRI / Atrion Corporation
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GIS / General Mills, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ELV / Elevance Health, Inc.
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYF / iShares Trust - iShares U.S. Financials ETF
WGHTQ / WW International, Inc.
EXC / Exelon Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ACB / Aurora Cannabis Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UCBI / United Community Banks, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FSRN / Fisker Inc.
NOV / NOV Inc.
DOCU / DocuSign, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BUG / Global X Funds - Global X Cybersecurity ETF
JBHT / J.B. Hunt Transport Services, Inc.
SKT / Tanger Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
VAC / Marriott Vacations Worldwide Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RCL / Royal Caribbean Cruises Ltd.
BMEZ / BlackRock Health Sciences Term Trust
PLD / Prologis, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDM / Piedmont Realty Trust, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
RS / Reliance, Inc.
KHC / The Kraft Heinz Company
PENN / PENN Entertainment, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATO / Atmos Energy Corporation
GM / General Motors Company
AMD / Advanced Micro Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
QRVO / Qorvo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
KMI / Kinder Morgan, Inc.
SLF N / Sun Life Financial Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
PNFP / Pinnacle Financial Partners, Inc.
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PNR / Pentair plc
UTG / Reaves Utility Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
PYPL / PayPal Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NFG / National Fuel Gas Company
AME / AMETEK, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JOBY / Joby Aviation, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PRK / Park National Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DXPE / DXP Enterprises, Inc.
BRCC / BRC Inc.
HD / The Home Depot, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FMET / Fidelity Covington Trust - Fidelity Metaverse ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
GD / General Dynamics Corporation
V / Visa Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
TSCO / Tractor Supply Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SO / The Southern Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
AIZ / Assurant, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNC / Lincoln National Corporation
ALLY / Ally Financial Inc.
LYV / Live Nation Entertainment, Inc.
LEA / Lear Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHD / Church & Dwight Co., Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
ALL / The Allstate Corporation
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
FLO / Flowers Foods, Inc.
VNT / Vontier Corporation
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
ULTA / Ulta Beauty, Inc.
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF Call
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
APH / Amphenol Corporation
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
FHN / First Horizon Corporation
OXY / Occidental Petroleum Corporation
MDB / MongoDB, Inc.
AMZN / Amazon.com, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
COP / ConocoPhillips
IDU / iShares Trust - iShares U.S. Utilities ETF
KO / The Coca-Cola Company
XEL / Xcel Energy Inc.
NOW / ServiceNow, Inc.
CC / The Chemours Company
LMT / Lockheed Martin Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
AXP / American Express Company
BAX / Baxter International Inc.
RSG / Republic Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OGN / Organon & Co.
AULT / Ault Alliance, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FVRR / Fiverr International Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NET / Cloudflare, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ATVI / Activision Blizzard Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FRC / First Republic Bank
HBAN / Huntington Bancshares Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
/ Allbirds Inc
SOFI / SoFi Technologies, Inc.
LCID / Lucid Group, Inc.
DOV / Dover Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SSB / SouthState Corporation
TXT / Textron Inc.
PCAR / PACCAR Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LRFC / Logan Ridge Finance Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MU / Micron Technology, Inc.
GPRO / GoPro, Inc.
T / AT&T Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XPEL / XPEL, Inc.
AYI / Acuity Inc.
WEN / The Wendy's Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
FTS / Fortis Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AEO / American Eagle Outfitters, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NPO / Enpro Inc.
BOXD / Boxed Inc
EW / Edwards Lifesciences Corporation
HEP / Holly Energy Partners L.P. - Unit
JPS / Nuveen Preferred & Income Securities Fund
SWKS / Skyworks Solutions, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RIOT / Riot Platforms, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PPL / Pembina Pipeline Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ASTS / AST SpaceMobile, Inc.
UI / Ubiquiti Inc.
EL / The Estée Lauder Companies Inc.
GLD / SPDR Gold Trust
PJT / PJT Partners Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
KD / Kyndryl Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RIGL / Rigel Pharmaceuticals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
HSIC / Henry Schein, Inc.
TEL / TE Connectivity plc
CCEP / Coca-Cola Europacific Partners PLC
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PG / The Procter & Gamble Company
OTIS / Otis Worldwide Corporation
GOLD / Barrick Mining Corporation
JWN / Nordstrom, Inc.
FTNT / Fortinet, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CHTR / Charter Communications, Inc.
MAR / Marriott International, Inc.
RGA / Reinsurance Group of America, Incorporated
ESPR / Esperion Therapeutics, Inc.
ZIMV / ZimVie Inc.