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
(Percent)
GPN / Global Payments Inc.
/ Allbirds Inc
FRC / First Republic Bank Call
FRC / First Republic Bank
CVS / CVS Health Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ORCL / Oracle Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MDB / MongoDB, Inc.
LDOS / Leidos Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SYK / Stryker Corporation
AMR / Alpha Metallurgical Resources, Inc.
FTNT / Fortinet, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ALB / Albemarle Corporation
T / AT&T Inc.
O / Realty Income Corporation
C / Citigroup Inc.
JNJ / Johnson & Johnson
VMC / Vulcan Materials Company
DVY / iShares Trust - iShares Select Dividend ETF
AZO / AutoZone, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ISRG / Intuitive Surgical, Inc.
ASIX / AdvanSix Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
RXI CL / iShares Trust - iShares Global Consumer Discretionary ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
LOW / Lowe's Companies, Inc.
SAR / Saratoga Investment Corp.
BMY / Bristol-Myers Squibb Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IAU / iShares Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
MNKD / MannKind Corporation
BKNG / Booking Holdings Inc.
ABNB / Airbnb, Inc.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
DXPE / DXP Enterprises, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SLV / iShares Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ALC / Alcon Inc.
DIS / The Walt Disney Company
KRC / Kilroy Realty Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RTX / RTX Corporation
URI / United Rentals, Inc.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DG / Dollar General Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CL / Colgate-Palmolive Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAR / Marriott International, Inc.
UFPI / UFP Industries, Inc.
EOG / EOG Resources, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
RJF / Raymond James Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
META / Meta Platforms, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOV / Dover Corporation
MMC / Marsh & McLennan Companies, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
D / Dominion Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
YUMC / Yum China Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESPR / Esperion Therapeutics, Inc.
ZBRA / Zebra Technologies Corporation
TXT / Textron Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DD / DuPont de Nemours, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NKE / NIKE, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ANSS / ANSYS, Inc.
UNIT / Unity Group LLC
CMI / Cummins Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LULU / lululemon athletica inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BFB / Brown-Forman Corp. - Class B
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
AI / C3.ai, Inc.
CMBS / iShares Trust - iShares CMBS ETF
ENB / Enbridge Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DHR / Danaher Corporation
SAVEQ / Spirit Airlines, Inc.
MGM / MGM Resorts International
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UNP / Union Pacific Corporation
MCK / McKesson Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FLO / Flowers Foods, Inc.
BIPC / Brookfield Infrastructure Corporation
FVRR / Fiverr International Ltd.
AVGO / Broadcom Inc.
CGC / Canopy Growth Corporation
VNT / Vontier Corporation
VLO / Valero Energy Corporation
YUM / Yum! Brands, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LYV / Live Nation Entertainment, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
APH / Amphenol Corporation
MKC / McCormick & Company, Incorporated
AAPL / Apple Inc.
CF / CF Industries Holdings, Inc.
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
EA / Electronic Arts Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
SKT / Tanger Inc.
DUK / Duke Energy Corporation
PNFP / Pinnacle Financial Partners, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PRK / Park National Corporation
LRFC / Logan Ridge Finance Corporation
WDFC / WD-40 Company
AME / AMETEK, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
LEA / Lear Corporation
SJM / The J. M. Smucker Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UA / Under Armour, Inc.
FDX / FedEx Corporation
TMUS / T-Mobile US, Inc.
MSI / Motorola Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FBNC / First Bancorp
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MMM / 3M Company
CI / The Cigna Group
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PSX / Phillips 66
SPY / SPDR S&P 500 ETF Call
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FI / Fiserv, Inc.
NFG / National Fuel Gas Company
ZTS / Zoetis Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANET / Arista Networks Inc
LCID / Lucid Group, Inc.
PLD / Prologis, Inc.
RGA / Reinsurance Group of America, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
ILMN / Illumina, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
USB / U.S. Bancorp
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GEHC / GE HealthCare Technologies Inc.
SYY / Sysco Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDUS / Fidus Investment Corporation
CTVA / Corteva, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HPE / Hewlett Packard Enterprise Company
KO / The Coca-Cola Company
LOB / Live Oak Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
BHF / Brighthouse Financial, Inc.
EXC / Exelon Corporation
TEL / TE Connectivity plc
CB / Chubb Limited
RIVN / Rivian Automotive, Inc.
HSY / The Hershey Company
MPC / Marathon Petroleum Corporation
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
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
NET / Cloudflare, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACB / Aurora Cannabis Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NOV / NOV Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
UCBI / United Community Banks, Inc.
GTX / Garrett Motion Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DOCU / DocuSign, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
SSB / SouthState Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FSLR / First Solar, Inc.
MRNA / Moderna, Inc.
LUV / Southwest Airlines Co.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JBHT / J.B. Hunt Transport Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AXP / American Express Company
ALLY / Ally Financial Inc.
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.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
EMBC / Embecta Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NPO / Enpro Inc.
TXN / Texas Instruments Incorporated
ULTA / Ulta Beauty, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDT / Medtronic plc
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNA / Snap-on Incorporated
CRWD / CrowdStrike Holdings, Inc.
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
GM / General Motors Company
MRK / Merck & Co., Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
TRI / 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
AMP / 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
HSIC / Henry Schein, Inc.
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.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
PTON / Peloton Interactive, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
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
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAT / Caterpillar Inc.
PJT / 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
ROK / Rockwell Automation, Inc.
MAT / Mattel, Inc.
MET / MetLife, 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.
LITE / Lumentum Holdings 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)
APO / Apollo Global Management, Inc.
MU / Micron Technology, Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
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
BFS / Saul Centers, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
COF / Capital One Financial Corporation
F / Ford Motor Company
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
PM / Philip Morris International Inc.
CEG / Constellation Energy Corporation
IQV / IQVIA Holdings Inc.
PDM / Piedmont Realty Trust, 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 N / 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
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
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.
OGN / Organon & Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALV / 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.
AMZN / Amazon.com, Inc.
PIPR / Piper Sandler Companies
IWV / iShares Trust - iShares Russell 3000 ETF
RY / Royal Bank of Canada
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
TOWN / TowneBank
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IYH / 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
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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.
COST / Costco Wholesale Corporation
DE / Deere & Company
ZIMV / ZimVie Inc.
QQQ / Invesco QQQ Trust, Series 1
NUE / Nucor Corporation
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
PG / The Procter & Gamble Company
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
CCI / 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
CC / The Chemours Company
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
WGHTQ / WW International, Inc.