Market Value442,183,428
Total Holdings573
File Date2023-02-07
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)
LULU / lululemon athletica inc.
RIOT / Riot Platforms, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
1TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
J / Jacobs Solutions Inc.
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSC / Norfolk Southern Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TRI / Thomson Reuters Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
C.WSA / Citigroup, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
RF / Regions Financial Corporation
1VMC / Vulcan Materials Company
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
TWTR / Twitter Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
F / Ford Motor Company
ATO / Atmos Energy Corporation
0QAH / Merck & Co., Inc.
MMM / 3M Company
SYK / Stryker Corporation
ORCL / Oracle Corporation
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
SAR / Saratoga Investment Corp.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ULTA / Ulta Beauty, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
MP / MP Materials Corp.
AZO / AutoZone, Inc.
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VTRS / Viatris Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PG / The Procter & Gamble Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COP / ConocoPhillips
CC / The Chemours Company
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RCL / Royal Caribbean Cruises Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
QCOM / QUALCOMM Incorporated
ZBRA / Zebra Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASIX / AdvanSix Inc.
PNFP / Pinnacle Financial Partners, Inc.
ALC / Alcon Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DOW / Dow Inc.
ISRG / Intuitive Surgical, Inc.
WGHTQ / WW International, Inc.
BAX / Baxter International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QRVO / Qorvo, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
T / AT&T Inc.
DKS / DICK'S Sporting Goods, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNKD / MannKind Corporation
ADBECL / Adobe Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
LYV / Live Nation Entertainment, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PSX / Phillips 66
LDOS / Leidos Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DUK / Duke Energy Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DJT / Trump Media & Technology Group Corp.
AEO / American Eagle Outfitters, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EPIX / ESSA Pharma Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PENN / PENN Entertainment, Inc.
KRC / Kilroy Realty Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GTX / Garrett Motion Inc.
MGM / MGM Resorts International
BRCC / BRC Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MMC / Marsh & McLennan Companies, Inc.
TOWN / TowneBank
AMD / Advanced Micro Devices, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GPC / Genuine Parts Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NMFC / New Mountain Finance Corporation
RJF / Raymond James Financial, Inc.
RSG / Republic Services, Inc.
TEL / TE Connectivity plc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ANSS / ANSYS, Inc.
UNIT / Unity Group LLC
DOV / Dover Corporation
BFB / Brown-Forman Corp. - Class B
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
D / Dominion Energy, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
COIN / Coinbase Global, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLT / Corpay, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALK / Alaska Air Group, Inc.
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
LOB / Live Oak Bancshares, Inc.
SYY / Sysco Corporation
AMT / American Tower Corporation
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PCAR / PACCAR Inc
XRAY / DENTSPLY SIRONA Inc.
HPE / Hewlett Packard Enterprise Company
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SIRI / Sirius XM Holdings Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CI / The Cigna Group
ILCG / iShares Trust - iShares Morningstar Growth ETF
EPAC / Enerpac Tool Group Corp.
ATVI / Activision Blizzard Inc
JPS / Nuveen Preferred & Income Securities Fund
FMET / Fidelity Covington Trust - Fidelity Metaverse ETF
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
EMBC / Embecta Corp.
OBSV / ObsEva SA.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEX / IDEX Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BHF / Brighthouse Financial, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CHD / Church & Dwight Co., Inc.
KO / The Coca-Cola Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
KXI / iShares Trust - iShares Global Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SWKS / Skyworks Solutions, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AAPL / Apple Inc.
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
AYI / Acuity Inc.
BRK.A / Berkshire Hathaway Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
JPM / JPMorgan Chase & Co.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
CRWD / CrowdStrike Holdings, Inc.
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MAR / Marriott International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ANET / Arista Networks Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TJX / The TJX Companies, Inc.
AAL / American Airlines Group Inc.
PJT / PJT Partners Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
OGN / Organon & Co.
CF / CF Industries Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PYPL / PayPal Holdings, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MSFT / Microsoft Corporation
C / Citigroup Inc.
CTVA / Corteva, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
GPRO / GoPro, Inc.
MPC / Marathon Petroleum Corporation
SKT / Tanger Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
PLD / Prologis, Inc.
MCD / McDonald's Corporation
EXC / Exelon Corporation
V / Visa Inc.
NKE / NIKE, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SSB / SouthState Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
RTX / RTX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITW / Illinois Tool Works Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BUG / Global X Funds - Global X Cybersecurity ETF
FSLR / First Solar, Inc.
TGT / Target Corporation
FDX / FedEx Corporation
DHR / Danaher Corporation
CMCSA / Comcast Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
CGC / Canopy Growth Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNA / Snap-on Incorporated
CEG / Constellation Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
EA / Electronic Arts Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SAVEQ / Spirit Airlines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALV / Autoliv, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TXT / Textron Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABT / Abbott Laboratories
FLO / Flowers Foods, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AIZ / Assurant, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DXCM / DexCom, Inc.
DG / Dollar General Corporation
FBNC / First Bancorp
NVT / nVent Electric plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SOFI / SoFi Technologies, Inc.
UI / Ubiquiti Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ATRI / Atrion Corporation
ACB / Aurora Cannabis Inc.
UCBI / United Community Banks, Inc.
FSRN / Fisker Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LLY / Eli Lilly and Company
NOV / NOV Inc.
DOCU / DocuSign, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
BA / The Boeing Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HON / Honeywell International Inc.
KD / Kyndryl Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BIPC / Brookfield Infrastructure Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LEA / Lear Corporation
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OTIS / Otis Worldwide Corporation
ZTS / Zoetis Inc.
FVRR / Fiverr International Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
/ GLOBAL X VID GAM
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
CVET / Covetrus Inc
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIAV / Viavi Solutions Inc.
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NFG / National Fuel Gas Company
TFC / Truist Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLF N / Sun Life Financial Inc.
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ALLY / Ally Financial Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
LNC / Lincoln National Corporation
MBB / iShares Trust - iShares MBS ETF
FTNT / Fortinet, Inc.
DE / Deere & Company
SLB / Schlumberger Limited
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
DXPE / DXP Enterprises, Inc.
IQV / IQVIA Holdings Inc.
SLDP / Solid Power, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MU / Micron Technology, Inc.
SJM / The J. M. Smucker Company
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WDFC / WD-40 Company
RS / Reliance, Inc.
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
KR / The Kroger Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
EXEL / Exelixis, Inc.
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
MET / MetLife, Inc.
INTU / Intuit Inc.
HAS / Hasbro, Inc.
PNR / Pentair plc
MA / Mastercard Incorporated
PRK / Park National Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTV / Fortive Corporation
CCI / Crown Castle Inc.
UTG / Reaves Utility Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
VZ / Verizon Communications Inc.
BKNG / Booking Holdings Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VNT / Vontier Corporation
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HD / The Home Depot, Inc.
AMR / Alpha Metallurgical Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RY / Royal Bank of Canada
IYW / iShares Trust - iShares U.S. Technology ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IAU / iShares Gold Trust
WMB / The Williams Companies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LITE / Lumentum Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
MODG / Topgolf Callaway Brands Corp.
GLW / Corning Incorporated
1MDB / MongoDB, Inc.
SBAC / SBA Communications Corporation
PIPR / Piper Sandler Companies
UL / Unilever PLC - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
FHN / First Horizon Corporation
LUV / Southwest Airlines Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
VAC / Marriott Vacations Worldwide Corporation
AULT / Ault Alliance, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
REZI / Resideo Technologies, Inc.
SNAP / Snap Inc.
MAXR / Maxar Technologies Inc
MTTR / Matterport, Inc.
GLBE / Global-E Online Ltd.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
/ Allbirds Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SQ / Block, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EBAY / eBay Inc.
MTB / M&T Bank Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LCID / Lucid Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
U / Unity Software Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AME / AMETEK, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NET / Cloudflare, Inc.
BDX / Becton, Dickinson and Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
APH / Amphenol Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ZG / Zillow Group, Inc.
XPEL / XPEL, Inc.
BMBL / Bumble Inc.
WEN / The Wendy's Company
DNOW / DNOW Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NPO / Enpro Inc.
IDXX / IDEXX Laboratories, Inc.
G / Genpact Limited
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
MRVL / Marvell Technology, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FITB / Fifth Third Bancorp
IYJ / iShares Trust - iShares U.S. Industrials ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CCL / Carnival Corporation & plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LEG / Leggett & Platt, Incorporated
LRFC / Logan Ridge Finance Corporation
HSIC / Henry Schein, Inc.
MRNA / Moderna, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BOXD / Boxed Inc
DLTH / Duluth Holdings Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JNJ / Johnson & Johnson
PPL / Pembina Pipeline Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HEP / Holly Energy Partners L.P. - Unit
ASTS / AST SpaceMobile, Inc.
VMW / Vmware Inc. - Class A
ECL / Ecolab Inc.
ABBV / AbbVie Inc.
FDUS / Fidus Investment Corporation
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
GE / General Electric Company
JWN / Nordstrom, Inc.
CARR / Carrier Global Corporation
RGA / Reinsurance Group of America, Incorporated
ZIMV / ZimVie Inc.
YUMC / Yum China Holdings, Inc.
NOW / ServiceNow, Inc.
BFS / Saul Centers, Inc.
ESPR / Esperion Therapeutics, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CHTR / Charter Communications, Inc.