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
CL / Colgate-Palmolive Company
MMMCL / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MCK / McKesson Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WEC / WEC Energy Group, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
HLN / Haleon plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GEHC / GE HealthCare Technologies Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DUK / Duke Energy Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ANSS / ANSYS, Inc.
1HPE / Hewlett Packard Enterprise Company
GTX / Garrett Motion Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
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)
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
JNJ / Johnson & Johnson
PLD / Prologis, Inc.
PLUG / Plug Power Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
AAPL / Apple Inc.
FCX_KZ / Freeport-McMoRan Inc.
TSLA / Tesla, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AMP / Ameriprise Financial, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CCEP / Coca-Cola Europacific Partners PLC
UNH / UnitedHealth Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTRS / Viatris Inc.
NVT / nVent Electric plc
1VLO / Valero Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
JPM / JPMorgan Chase & Co.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CB / Chubb Limited
TOWN / TowneBank
PAZ / Park National Corporation
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
DXCM / DexCom, Inc.
ALV / Autoliv, Inc.
VNT / Vontier Corporation
EMBC / Embecta Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALC / Alcon Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LDOS / Leidos Holdings, Inc.
CMI / Cummins Inc.
NMFC / New Mountain Finance Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BHF / Brighthouse Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LUV / Southwest Airlines Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BFB / Brown-Forman Corp. - Class B
RJF / Raymond James Financial, Inc.
BMBL / Bumble Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
BAC / Bank of America Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBNC / First Bancorp
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
EXC / Exelon Corporation
VIAV / Viavi Solutions Inc.
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
ULTA / Ulta Beauty, Inc.
FDUS / Fidus Investment Corporation
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
AMZN / Amazon.com, Inc.
MTB / M&T Bank Corporation
MP / MP Materials Corp.
/ GLOBAL X VID GAM
HAS / Hasbro, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPIX / ESSA Pharma Inc.
MDT / Medtronic plc
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LOB / Live Oak Bancshares, Inc.
SYY / Sysco Corporation
LEG / Leggett & Platt, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UTG / Reaves Utility Income Fund
OGN / Organon & Co.
WDFC / WD-40 Company
MCD / McDonald's Corporation
DD / DuPont de Nemours, Inc.
SLDP / Solid Power, Inc.
RTX / RTX Corporation
KR / The Kroger Co.
ALK / Alaska Air Group, Inc.
2JD / Maxar Technologies Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
LEA / Lear Corporation
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ABBV / AbbVie Inc.
EXEL / Exelixis, Inc.
FTV / Fortive Corporation
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
2KD / Kinder Morgan, Inc.
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
ELV / Elevance Health, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GE / General Electric Company
CRM / Salesforce, Inc.
TGT / Target Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
FI / Fiserv, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LITE / Lumentum Holdings Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
8CW / Crown Castle Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
FDX / FedEx Corporation
SON / Sonoco Products Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MKC / McCormick & Company, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COF / Capital One Financial Corporation
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
EOGR / EOG Resources, Inc.
ENB / Enbridge Inc.
APCD / Air Products and Chemicals, Inc.
SNA / Snap-on Incorporated
YUMC / Yum China Holdings, Inc.
WMT / Walmart Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
DLTH / Duluth Holdings Inc.
CI / The Cigna Group
KXI / iShares Trust - iShares Global Consumer Staples ETF
EPAC / Enerpac Tool Group Corp.
WBD / Warner Bros. Discovery, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
JOBY / Joby Aviation, Inc.
SBAC / SBA Communications Corporation
AMR / Alpha Metallurgical Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLO / Flowers Foods, Inc.
FLT / Corpay, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CTVA / Corteva, Inc.
BA / The Boeing Company
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
OBSV / ObsEva SA.
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
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
PNR / Pentair plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASIX / AdvanSix Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ZBH / Zimmer Biomet Holdings, Inc.
LULU / lululemon athletica inc.
1TSCO / Tractor Supply Company
ATO / Atmos Energy Corporation
IEX / IDEX Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
GD / General Dynamics Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
CAT / Caterpillar Inc.
BFS / Saul Centers, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
UNP / Union Pacific Corporation
VMW / Vmware Inc. - Class A
RF / Regions Financial Corporation
TROW / T. Rowe Price Group, Inc.
1VMC / Vulcan Materials Company
GPN / Global Payments Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
0QAH / Merck & Co., Inc.
SYK / Stryker Corporation
1MDB / MongoDB, Inc.
ORCL / Oracle Corporation
RS / Reliance, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PENN / PENN Entertainment, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CVS / CVS Health Corporation
SIRI / Sirius XM Holdings Inc.
PIPR / Piper Sandler Companies
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
CHKP / Check Point Software Technologies Ltd.
AZO / AutoZone, Inc.
OXY / Occidental Petroleum Corporation
ILMN / Illumina, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
ZBRA / Zebra Technologies Corporation
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
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UNIT / Unity Group LLC
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNKD / MannKind Corporation
ADBECL / Adobe Inc.
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYV / Live Nation Entertainment, Inc.
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UHT / Universal Health Realty Income Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AAL / American Airlines Group Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOG.L / Alphabet Inc.
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
XCEL / Xcel Energy Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTNT / Fortinet, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 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
BMY / Bristol-Myers Squibb Company
PFECL / Pfizer Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CCL / Carnival Corporation & plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MDLZ / Mondelez International, Inc.
ABNB / Airbnb, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIVN / Rivian Automotive, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
COP / ConocoPhillips
1SO / The Southern Company
IYF / iShares Trust - iShares U.S. Financials ETF
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
MWZ / MetLife, Inc.
WGHTQ / WW International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VDE / Vanguard World Fund - Vanguard Energy 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.
AMD / Advanced Micro Devices, Inc.
NOV / NOV Inc.
DOCU / DocuSign, Inc.
YUM / Yum! Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BMEZ / BlackRock Health Sciences Term Trust
SLB / Schlumberger Limited
1AIZ / Assurant, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDM / Piedmont Realty Trust, Inc.
REZI / Resideo Technologies, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
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
KHC / The Kraft Heinz Company
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVXCL / Chevron Corporation
IUI1 / Intuitive Surgical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
QRVO / Qorvo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLF N / Sun Life Financial Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PPG / PPG Industries, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NFG / National Fuel Gas Company
AME / AMETEK, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BRCC / BRC Inc.
FMET / Fidelity Covington Trust - Fidelity Metaverse ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJM / The J. M. Smucker Company
BRK.A / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
SAR / Saratoga Investment Corp.
INTU / Intuit Inc.
TOCB / Thomson Reuters Corporation
GPC / Genuine Parts Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BRK.B / Berkshire Hathaway Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CC / The Chemours Company
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
UAA / Under Armour, Inc.
0QYQ / Gilead Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDXX / IDEXX Laboratories, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LNC / Lincoln National Corporation
ALLY / Ally Financial Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHD / Church & Dwight Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALL / The Allstate Corporation
ZTS / Zoetis Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FHN / First Horizon Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LLY / Eli Lilly and Company
IWB / iShares Trust - iShares Russell 1000 ETF
CEG / Constellation Energy Corporation
DIS / The Walt Disney Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
ROP / Roper Technologies, Inc.
CARR / Carrier Global Corporation
IQVH / IQVIA Holdings Inc.
EA / Electronic Arts Inc.
OTIS / Otis Worldwide Corporation
DXPE / DXP Enterprises, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
HS2 / Henry Schein, Inc.
PMI / Philip Morris International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AXP / American Express Company
BAX / Baxter International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
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.
2840 / 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
TEL / TE Connectivity plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PGCL / The Procter & Gamble Company
GOLD / Barrick Mining Corporation
JWN / Nordstrom, 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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHTR / Charter Communications, Inc.
MAR / Marriott International, Inc.
RGA / Reinsurance Group of America, Incorporated
ESPR / Esperion Therapeutics, Inc.
ZIMV / ZimVie Inc.