Market Value472,798,664
Total Holdings593
File Date2023-11-14
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
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/ Allbirds Inc
FRC / First Republic Bank Call
FRC / First Republic Bank
BRK.B / Berkshire Hathaway Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
APO / Apollo Global Management, Inc.
ALB / Albemarle Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TXN / Texas Instruments Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CC / The Chemours Company
DVY / iShares Trust - iShares Select Dividend ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DIS / The Walt Disney Company
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
UAA / Under Armour, Inc.
KRC / Kilroy Realty Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CEG / Constellation Energy Corporation
KO / The Coca-Cola Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAPL / Apple Inc.
AMR / Alpha Metallurgical Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPY / SPDR S&P 500 ETF Call
RJF / Raymond James Financial, Inc.
ROP / Roper Technologies, Inc.
HS2 / Henry Schein, Inc.
BROC / Brighthouse Financial, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ASIX / AdvanSix Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
EA / Electronic Arts Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
JPM / JPMorgan Chase & Co.
DXPE / DXP Enterprises, Inc.
O / Realty Income Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
PMI / Philip Morris International Inc.
MMMCL / 3M Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CB / Chubb Limited
TJX / The TJX Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
ZTS / Zoetis Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CL / Colgate-Palmolive Company
FSLR / First Solar, Inc.
AMGN / Amgen Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GEHC / GE HealthCare Technologies Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ANSS / ANSYS, Inc.
ESPR / Esperion Therapeutics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
1HPE / Hewlett Packard Enterprise Company
UNIT / Unity Group LLC
MAR / Marriott International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
C / Citigroup Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DJT / Trump Media & Technology Group Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
CMBS / iShares Trust - iShares CMBS ETF
TXT / Textron Inc.
SLV / iShares Silver Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CF / CF Industries Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
BR / Broadridge Financial Solutions, Inc.
SAVEQ / Spirit Airlines, Inc.
MGM / MGM Resorts International
DG / Dollar General Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAZ / Park National Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RTX / RTX Corporation
BIPC / Brookfield Infrastructure Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BFS / Saul Centers, Inc.
NPO / Enpro Inc.
ALLY / Ally Financial Inc.
NKE / NIKE, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ALC / Alcon Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDX / FedEx Corporation
CMI / Cummins Inc.
CMCSA / Comcast Corporation
FVRR / Fiverr International Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TGT / Target Corporation
FI / Fiserv, Inc.
VNT / Vontier Corporation
LITE / Lumentum Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CGC / Canopy Growth Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IBB / iShares Trust - iShares Biotechnology ETF
APH / Amphenol Corporation
SKT / Tanger Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AI / C3.ai, Inc.
SYY / Sysco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
MSI / Motorola Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OGN / Organon & Co.
LEA / Lear Corporation
PNFP / Pinnacle Financial Partners, Inc.
ABBV / AbbVie Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
2KD / Kinder Morgan, Inc.
USB / U.S. Bancorp
LRFC / Logan Ridge Finance Corporation
WDFC / WD-40 Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GE / General Electric Company
UA / Under Armour, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AME / AMETEK, Inc.
MA / Mastercard Incorporated
EOGR / EOG Resources, Inc.
BA / The Boeing Company
ANET / Arista Networks Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
DUK / Duke Energy Corporation
ENB / Enbridge Inc.
YUMC / Yum China Holdings, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
URI / United Rentals, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CI / The Cigna Group
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLO / Flowers Foods, Inc.
FBNC / First Bancorp
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NUE / Nucor Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LULU / lululemon athletica inc.
1TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
ZBH / Zimmer Biomet Holdings, Inc.
LRCX / Lam Research Corporation
ACN / Accenture plc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
0QAH / Merck & Co., Inc.
SYK / Stryker Corporation
1MDB / MongoDB, Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
GPN / Global Payments Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CVS / CVS Health Corporation
UFPI / UFP Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
003826452 / Visa Inc.
LCID / Lucid Group, Inc.
AZO / AutoZone, Inc.
OXY / Occidental Petroleum Corporation
IX1 / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MNKD / MannKind Corporation
GRM / General Mills, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TMUS / T-Mobile US, Inc.
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADBE / Adobe Inc.
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
IYW / iShares Trust - iShares U.S. Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYV / Live Nation Entertainment, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSX / Phillips 66
VIS / Vanguard World Fund - Vanguard Industrials ETF
ROK / Rockwell Automation, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
CTVA / Corteva, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
YUM / Yum! Brands, Inc.
TEL / TE Connectivity plc
F / Ford Motor Company
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
BFB / Brown-Forman Corp. - Class B
BMY / Bristol-Myers Squibb Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTNT / Fortinet, Inc.
NFG / National Fuel Gas Company
VMW / Vmware Inc. - Class A
ASTS / AST SpaceMobile, Inc.
G / Genpact Limited
DLTH / Duluth Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TROW / T. Rowe Price Group, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
OYC / Delta Air Lines, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
RIVN / Rivian Automotive, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
NET / Cloudflare, Inc.
ACB / Aurora Cannabis Inc.
NOV / NOV Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IYF / iShares Trust - iShares U.S. Financials ETF
DOV / Dover Corporation
UCBI / United Community Banks, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ABNB / Airbnb, Inc.
GTX / Garrett Motion Inc.
LMT / Lockheed Martin Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMD / Advanced Micro Devices, Inc.
DOCU / DocuSign, Inc.
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SSB / SouthState Corporation
LDOS / Leidos Holdings, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FDUS / Fidus Investment Corporation
ILMN / Illumina, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRNA / Moderna, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LOB / Live Oak Bancshares, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CVX / Chevron Corporation
IUI1 / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
ZBRA / Zebra Technologies Corporation
DOW / Dow Inc.
WPC / W. P. Carey Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
SAR / Saratoga Investment Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
SIRI / Sirius XM Holdings Inc.
DXCM / DexCom, Inc.
C.WSA / Citigroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
EQT / EQT Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PCAR / PACCAR Inc
DDOG / Datadog, Inc.
TRV / The Travelers Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QRVO / Qorvo, Inc.
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
GOOG.L / Alphabet Inc.
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EMBC / Embecta Corp.
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ULTA / Ulta Beauty, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
1AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
SNA / Snap-on Incorporated
CRWD / CrowdStrike Holdings, Inc.
WMB / The Williams Companies, Inc.
GM / General Motors Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
TOCB / Thomson Reuters Corporation
EL / The Estée Lauder Companies Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
FTS / Fortis Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
ATRI / Atrion Corporation
DLTR / Dollar Tree, Inc.
SON / Sonoco Products Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PSQH / PSQ Holdings, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CHKP / Check Point Software Technologies Ltd.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMPF / Ameriprise Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
NVT / nVent Electric plc
ELV / Elevance Health, Inc.
PGR / The Progressive Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GPRO / GoPro, Inc.
FLT / Corpay, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATVI / Activision Blizzard Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPS / Nuveen Preferred & Income Securities Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FSRN / Fisker Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZG / Zillow Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XPEL / XPEL, Inc.
CCL / Carnival Corporation & plc
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
INTC / Intel Corporation
KD / Kyndryl Holdings, Inc.
SLDP / Solid Power, Inc.
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
PTON / Peloton Interactive, Inc.
IBM / International Business Machines Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EW / Edwards Lifesciences Corporation
PENN / PENN Entertainment, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KR / The Kroger Co.
GLW / Corning Incorporated
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAT / Caterpillar Inc.
0KEC / PJT Partners Inc.
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EXEL / Exelixis, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RS / Reliance, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VAC / Marriott Vacations Worldwide Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAT / Mattel, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPC / Genuine Parts Company
BRCC / BRC Inc.
VZ / Verizon Communications Inc.
FHN / First Horizon Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PRU / Prudential Financial, Inc.
SO / The Southern Company
J / Jacobs Solutions Inc.
GD / General Dynamics Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WEN / The Wendy's Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
GOLD / Barrick Mining Corporation
SLB / Schlumberger Limited
BUG / Global X Funds - Global X Cybersecurity ETF
KHC / The Kraft Heinz Company
IGE / iShares Trust - iShares North American Natural Resources ETF
COF / Capital One Financial Corporation
SHOP / Shopify Inc.
CHD / Church & Dwight Co., Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FTV / Fortive Corporation
AMAT / Applied Materials, Inc.
AEO / American Eagle Outfitters, Inc.
SLF / Sun Life Financial Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AAL / American Airlines Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEX / IDEX Corporation
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
VTRS / Viatris Inc.
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SBUX / Starbucks Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PNR / Pentair plc
HAS / Hasbro, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WBD / Warner Bros. Discovery, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
UTG / Reaves Utility Income Fund
CSCO / Cisco Systems, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
0HJH / Autoliv, Inc.
CHTR / Charter Communications, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SBAC / SBA Communications Corporation
EPIX / ESSA Pharma Inc.
PIPR / Piper Sandler Companies
AMZN / Amazon.com, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RY / Royal Bank of Canada
FCX_KZ / Freeport-McMoRan Inc.
COP / ConocoPhillips
TOWN / TowneBank
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IYH CL / iShares Trust - iShares U.S. Healthcare ETF
MODG / Topgolf Callaway Brands Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
VIAV / Viavi Solutions Inc.
XOM / Exxon Mobil Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UI / Ubiquiti Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BAX / Baxter International Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SOFI / SoFi Technologies, Inc.
DE / Deere & Company
ZIMV / ZimVie Inc.
QQQ / Invesco QQQ Trust, Series 1
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPOT / Spotify Technology S.A.
BMEZ / BlackRock Health Sciences Term Trust
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLUG / Plug Power Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SQ / Block, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BATRA / Atlanta Braves Holdings, Inc.
JOBY / Joby Aviation, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WEC / WEC Energy Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AULT / Ault Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HEP / Holly Energy Partners L.P. - Unit
REZI / Resideo Technologies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TSLA / Tesla, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VICI / VICI Properties Inc.
DNOW / DNOW Inc.
OTIS / Otis Worldwide Corporation
RSG / Republic Services, Inc.
BOXD / Boxed Inc
AMT / American Tower Corporation
MDLZ / Mondelez International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
8CW / Crown Castle Inc.
PPL / Pembina Pipeline Corporation
PINS / Pinterest, Inc.
JWN / Nordstrom, Inc.
EPAC / Enerpac Tool Group Corp.
CARR / Carrier Global Corporation
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
0QYQ / Gilead Sciences, Inc.
WGHTQ / WW International, Inc.