Market Value499,328,305
Total Holdings588
File Date2023-08-15
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SKT / Tanger Inc.
AMZN / Amazon.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
SPY / SPDR S&P 500 ETF
ZIMV / ZimVie Inc.
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMI / Cummins Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
ALL / The Allstate Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCK / McKesson Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEX / IDEX Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDX / FedEx Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
KHC / The Kraft Heinz Company
KO / The Coca-Cola Company
WEN / The Wendy's Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ANSS / ANSYS, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FVRR / Fiverr International Ltd.
ASTS / AST SpaceMobile, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACB / Aurora Cannabis Inc.
DJT / Trump Media & Technology Group Corp.
PEP / PepsiCo, Inc.
PJT / PJT Partners Inc.
APD / Air Products and Chemicals, Inc.
UNIT / Unity Group LLC
TGT / Target Corporation
TJX / The TJX Companies, Inc.
SPY / SPDR S&P 500 ETF Call
FLT / Corpay, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QRVO / Qorvo, Inc.
UTG / Reaves Utility Income Fund
RF / Regions Financial Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LDOS / Leidos Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
IYW / iShares Trust - iShares U.S. Technology ETF
ROK / Rockwell Automation, Inc.
COST / Costco Wholesale Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ANET / Arista Networks Inc
RGA / Reinsurance Group of America, Incorporated
NEE / NextEra Energy, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VNT / Vontier Corporation
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
NPO / Enpro Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ULTA / Ulta Beauty, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
PPL / Pembina Pipeline Corporation
ORCL / Oracle Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NFLX / Netflix, Inc.
AI / C3.ai, Inc.
JNJ / Johnson & Johnson
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
AAL / American Airlines Group Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
APH / Amphenol Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UA / Under Armour, Inc.
SLDP / Solid Power, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TOWN / TowneBank
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
WDFC / WD-40 Company
PNFP / Pinnacle Financial Partners, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MDB / MongoDB, Inc.
KRC / Kilroy Realty Corporation
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
FBNC / First Bancorp
EQT / EQT Corporation
JOBY / Joby Aviation, Inc.
GPRO / GoPro, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
REZI / Resideo Technologies, Inc.
GPN / Global Payments Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MRNA / Moderna, Inc.
SYK / Stryker Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EOG / EOG Resources, Inc.
FTNT / Fortinet, Inc.
RJF / Raymond James Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MMM / 3M Company
SLF N / Sun Life Financial Inc.
WFC / Wells Fargo & Company
SON / Sonoco Products Company
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
J / Jacobs Solutions Inc.
UHT / Universal Health Realty Income Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PSX / Phillips 66
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LITE / Lumentum Holdings Inc.
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
AZO / AutoZone, Inc.
ECL / Ecolab Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
VMC / Vulcan Materials Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AVGO / Broadcom Inc.
AEO / American Eagle Outfitters, Inc.
BRCC / BRC Inc.
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
ASIX / AdvanSix Inc.
ATO / Atmos Energy Corporation
ILMN / Illumina, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HAS / Hasbro, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLUG / Plug Power Inc.
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
CGC / Canopy Growth Corporation
DHR / Danaher Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
FLO / Flowers Foods, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHW / The Charles Schwab Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
COF / Capital One Financial Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CHD / Church & Dwight Co., Inc.
BHF / Brighthouse Financial, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WAB / Westinghouse Air Brake Technologies Corporation
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IAU / iShares Gold Trust
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROP / Roper Technologies, Inc.
PNR / Pentair plc
ADBE / Adobe Inc.
COP / ConocoPhillips
MBB / iShares Trust - iShares MBS ETF
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
ABNB / Airbnb, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BR / Broadridge Financial Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GTX / Garrett Motion Inc.
DXPE / DXP Enterprises, Inc.
GOOGL / Alphabet Inc.
/ Allbirds Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
PFE / Pfizer Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CC / The Chemours Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SBAC / SBA Communications Corporation
DIS / The Walt Disney Company
CEG / Constellation Energy Corporation
MS / Morgan Stanley
RIVN / Rivian Automotive, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LNC / Lincoln National Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NMFC / New Mountain Finance Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
CI / The Cigna Group
HPE / Hewlett Packard Enterprise Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
PGR / The Progressive Corporation
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
DE / Deere & Company
RS / Reliance, Inc.
CRWD / CrowdStrike Holdings, Inc.
FI / Fiserv, Inc.
SLV / iShares Silver Trust
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
SAR / Saratoga Investment Corp.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
PRK / Park National Corporation
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EPIX / ESSA Pharma Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PIPR / Piper Sandler Companies
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
HSY / The Hershey Company
HON / Honeywell International Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
KR / The Kroger Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DKS / DICK'S Sporting Goods, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused 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
GSK / GSK plc - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NUE / Nucor Corporation
IONS / Ionis Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTVA / Corteva, Inc.
OGN / Organon & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
MCD / McDonald's Corporation
YUMC / Yum China Holdings, Inc.
EXC / Exelon Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
WMT / Walmart Inc.
PM / Philip Morris International Inc.
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
ALB / Albemarle Corporation
VAC / Marriott Vacations Worldwide Corporation
ELV / Elevance Health, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TSCO / Tractor Supply Company
IYF / iShares Trust - iShares U.S. Financials ETF
RIGL / Rigel Pharmaceuticals, Inc.
NOV / NOV Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TRV / The Travelers Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DOCU / DocuSign, Inc.
LOB / Live Oak Bancshares, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
C / Citigroup Inc.
EPAC / Enerpac Tool Group Corp.
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
OBSV / ObsEva SA.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PCAR / PACCAR Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FSLR / First Solar, Inc.
UCBI / United Community Banks, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
MKC / McCormick & Company, Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SSB / SouthState Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OTIS / Otis Worldwide Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PENN / PENN Entertainment, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DXCM / DexCom, Inc.
TSLA / Tesla, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AULT / Ault Alliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AMR / Alpha Metallurgical Resources, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ATVI / Activision Blizzard Inc
CHTR / Charter Communications, Inc.
UI / Ubiquiti Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FITB / Fifth Third Bancorp
NET / Cloudflare, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AXP / American Express Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PDM / Piedmont Realty Trust, Inc.
NFG / National Fuel Gas Company
ALV / Autoliv, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BFS / Saul Centers, Inc.
FRC / First Republic Bank Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XRAY / DENTSPLY SIRONA Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UFPI / UFP Industries, Inc.
MODG / Topgolf Callaway Brands Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRCX / Lam Research Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ATRI / Atrion Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
GLW / Corning Incorporated
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SIRI / Sirius XM Holdings Inc.
MET / MetLife, Inc.
BIPC / Brookfield Infrastructure Corporation
V / Visa Inc.
EMBC / Embecta Corp.
FRC / First Republic Bank
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SOFI / SoFi Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
YUM / Yum! Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MNKD / MannKind Corporation
BDX / Becton, Dickinson and Company
LRFC / Logan Ridge Finance Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EXEL / Exelixis, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
MO / Altria Group, Inc.
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
VTRS / Viatris Inc.
FDUS / Fidus Investment Corporation
TXT / Textron Inc.
BFB / Brown-Forman Corp. - Class B
DLTR / Dollar Tree, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FTV / Fortive Corporation
TRI / Thomson Reuters Corporation
GPC / Genuine Parts Company
NVT / nVent Electric plc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RSG / Republic Services, Inc.
FTS / Fortis Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AME / AMETEK, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LLY / Eli Lilly and Company
JWN / Nordstrom, Inc.
G / Genpact Limited
HSIC / Henry Schein, Inc.
XPEL / XPEL, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
FMET / Fidelity Covington Trust - Fidelity Metaverse ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MGM / MGM Resorts International
HEP / Holly Energy Partners L.P. - Unit
DLTH / Duluth Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BAX / Baxter International Inc.
BOXD / Boxed Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LCID / Lucid Group, Inc.
IQV / IQVIA Holdings Inc.
CMBS / iShares Trust - iShares CMBS ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HBAN / Huntington Bancshares Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FHN / First Horizon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KD / Kyndryl Holdings, Inc.
KMI / Kinder Morgan, Inc.
DNOW / DNOW Inc.
ZTS / Zoetis Inc.
MAR / Marriott International, Inc.
AYI / Acuity Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CCL / Carnival Corporation & plc
DBC / Invesco DB Commodity Index Tracking Fund
EL / The Estée Lauder Companies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LEG / Leggett & Platt, Incorporated
BMEZ / BlackRock Health Sciences Term Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
TEL / TE Connectivity plc
TROW / T. Rowe Price Group, Inc.
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FSRN / Fisker Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ALLY / Ally Financial Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GM / General Motors Company
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ALC / Alcon Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
LUV / Southwest Airlines Co.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VIAV / Viavi Solutions Inc.
CHKP / Check Point Software Technologies Ltd.
SAVEQ / Spirit Airlines, Inc.
ESPR / Esperion Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
ADI / Analog Devices, Inc.
NOW / ServiceNow, Inc.
WGHTQ / WW International, Inc.