Market Value527,139,879
Total Holdings578
File Date2024-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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