Market Value586,467,863
Total Holdings637
File Date2024-05-13
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.

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Security Imputed
Share Price
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Shares
Current
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EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
BX / Blackstone Inc.
RY / Royal Bank of Canada
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
WAB / Westinghouse Air Brake Technologies Corporation
ULTA / Ulta Beauty, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BFB / Brown-Forman Corp. - Class B
LIE / Sun Life Financial Inc.
IBM / International Business Machines Corporation
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WTW / Willis Towers Watson Public Limited Company
LEG / Leggett & Platt, Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CB / Chubb Limited
IWB / iShares Trust - iShares Russell 1000 ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
APH / Amphenol Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
LRFC / Logan Ridge Finance Corporation
PNFP / Pinnacle Financial Partners, Inc.
HAL / Halliburton Company
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
NCLH / Norwegian Cruise Line Holdings Ltd.
SPOT / Spotify Technology S.A.
RCL / Royal Caribbean Cruises Ltd.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SAVEQ / Spirit Airlines, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SSNC / SS&C Technologies Holdings, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
RSG / Republic Services, Inc.
C.WSA / Citigroup, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FI / Fiserv, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Future Exponential Technologies ETF
CGNX / Cognex Corporation
OGN / Organon & Co.
CNR / Canadian National Railway Company
GPN / Global Payments Inc.
CG / The Carlyle Group Inc.
TGT / Target Corporation
XRAY / DENTSPLY SIRONA Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MO / Altria Group, Inc.
GEHC / GE HealthCare Technologies Inc.
HPQ / HP Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NSC / Norfolk Southern Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DJT / Trump Media & Technology Group Corp.
VICI / VICI Properties Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PCG / PG&E Corporation
KD / Kyndryl Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ZIMV / ZimVie Inc.
ATRI / Atrion Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGC / Canopy Growth Corporation
ABNB / Airbnb, Inc.
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
ANSS / ANSYS, Inc.
FTV / Fortive Corporation
AOS / A. O. Smith Corporation
COR / Cencora, Inc.
DOW / Dow Inc.
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
DXCM / DexCom, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ETR / Entergy Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WMB / The Williams Companies, Inc.
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
CC / The Chemours Company
BR / Broadridge Financial Solutions, Inc.
DOC / Healthpeak Properties, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AME / AMETEK, Inc.
BIPC / Brookfield Infrastructure Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SYY / Sysco Corporation
RIVN / Rivian Automotive, Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
IEX / IDEX Corporation
SSB / SouthState Bank Corporation
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XPEL / XPEL, Inc.
CHEF / The Chefs' Warehouse, Inc.
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
IDXX / IDEXX Laboratories, Inc.
KMB / Kimberly-Clark Corporation
ECL / Ecolab Inc.
AIZ / Assurant, Inc.
ICE / Intercontinental Exchange, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TEL / TE Connectivity plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
F / Ford Motor Company
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FBNC / First Bancorp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
C / Citigroup Inc.
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
FLT / Corpay, Inc.
AMAT / Applied Materials, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SOFI / SoFi Technologies, Inc.
NET / Cloudflare, Inc.
ACB / Aurora Cannabis Inc.
DNOW / DNOW Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
UNIT / Uniti Group Inc.
UCBI / United Community Banks, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XEL / Xcel Energy Inc.
CAVA / CAVA Group, Inc.
BA / The Boeing Company
SYK / Stryker Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EL / The Estée Lauder Companies Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PCAR / PACCAR Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TROW / T. Rowe Price Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
FSRN / Fisker Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LH / Labcorp Holdings Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DLTR / Dollar Tree, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTSH / Cognizant Technology Solutions Corporation
SIRI / Sirius XM Holdings Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTS / Fortis Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PSQH / PSQ Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CCEP / Coca-Cola Europacific Partners PLC
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
WBD / Warner Bros. Discovery, Inc.
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
FNF / Fidelity National Financial, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MKC / McCormick & Company, Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MET / MetLife, Inc.
PYPL / PayPal Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ADBE / Adobe Inc.
LYV / Live Nation Entertainment, Inc.
CHKP / Check Point Software Technologies Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
WPC / W. P. Carey Inc.
BFS / Saul Centers, Inc.
PRU / Prudential Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AEO / American Eagle Outfitters, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IOO / iShares Trust - iShares Global 100 ETF
RL / Ralph Lauren Corporation
CMI / Cummins Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PDM / Piedmont Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CDNS / Cadence Design Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
O / Realty Income Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GGG / Graco Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
UFPI / UFP Industries, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLO / Flowers Foods, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CMCSA / Comcast Corporation
UTG / Reaves Utility Income Fund
DRI / Darden Restaurants, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TMUS / T-Mobile US, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOB / Live Oak Bancshares, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
ZBRA / Zebra Technologies Corporation
AEP / American Electric Power Company, Inc.
LEA / Lear Corporation
SLDP / Solid Power, Inc.
CAH / Cardinal Health, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CCL / Carnival Corporation Ltd.
ALL / The Allstate Corporation
AI / C3.ai, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CELH / Celsius Holdings, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SBUX / Starbucks Corporation
JOBY / Joby Aviation, Inc.
ZTS / Zoetis Inc.
PJT / PJT Partners Inc.
CI / The Cigna Group
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VNT / Vontier Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARES / Ares Management Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZBH / Zimmer Biomet Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
WM / Waste Management, Inc.
DD / DuPont de Nemours, Inc.
PENN / PENN Entertainment, Inc.
EXEL / Exelixis, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CF / CF Industries Holdings, Inc.
EIX / Edison International
UI / Ubiquiti Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
GOF / Guggenheim Strategic Opportunities Fund
SQ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIGL / Rigel Pharmaceuticals, Inc.
BATRA / Atlanta Braves Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
EPAC / Enerpac Tool Group Corp.
J / Jacobs Solutions Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
UA / Under Armour, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDX / FedEx Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTNT / Fortinet, Inc.
TSCO / Tractor Supply Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TRI / Thomson Reuters Corporation
MELI / MercadoLibre, Inc.
VLO / Valero Energy Corporation
ALV / Autoliv, Inc.
SON / Sonoco Products Company
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TJX / The TJX Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust Call
NKE / NIKE, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ANET / Arista Networks, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IQV / IQVIA Holdings Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
YUM / Yum! Brands, Inc.
GS / The Goldman Sachs Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
DG / Dollar General Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TOWN / TowneBank
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DVY / iShares Trust - iShares Select Dividend ETF
MNKD / MannKind Corporation
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CCI / Crown Castle Inc.
INTC / Intel Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DXPE / DXP Enterprises, Inc.
DIS / The Walt Disney Company
PSX / Phillips 66
TSLA / Tesla, Inc.
RGA / Reinsurance Group of America, Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SLB / SLB N.V.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RPM / RPM International Inc.
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
TTD / The Trade Desk, Inc.
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GTX / Garrett Motion Inc.
ESPR / Esperion Therapeutics, Inc.
LRCX / Lam Research Corporation
MRNA / Moderna, Inc.
CE / Celanese Corporation
CRWD / CrowdStrike Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BRCC / BRC Inc.
PINS / Pinterest, Inc.
EPIX / ESSA Pharma Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TREX / Trex Company, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JWN / Nordstrom, Inc.
GOLD / Gold.com, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MGM / MGM Resorts International
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
PLUG / Plug Power Inc.
LOW / Lowe's Companies, Inc.
CTVA / Corteva, Inc.
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
EQT / EQT Corporation
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
UNP / Union Pacific Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
GM / General Motors Company
KR / The Kroger Co.
CARR / Carrier Global Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
RF / Regions Financial Corporation
AXP / American Express Company
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AZNDF / AstraZeneca Plc
GBTC / Grayscale Bitcoin Trust (BTC)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
DDOG / Datadog, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
UAA / Under Armour, Inc.
PGR / The Progressive Corporation
HAS / Hasbro, Inc.
PTON / Peloton Interactive, Inc.
SKT / Tanger Inc.
BDX / Becton, Dickinson and Company
VTRS / Viatris Inc.
NLOP / Net Lease Office Properties
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
ATO / Atmos Energy Corporation
SCHW / The Charles Schwab Corporation
VIAV / Viavi Solutions Inc.
SJM / The J. M. Smucker Company
LULU / lululemon athletica inc.
HSIC / Henry Schein, Inc.
LITE / Lumentum Holdings Inc.
RJF / Raymond James Financial, Inc.
WEN / The Wendy's Company
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMT / American Tower Corporation
EMBC / Embecta Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
DKS / DICK'S Sporting Goods, Inc.
IAU / iShares Gold Trust
TRV / The Travelers Companies, Inc.
PRK / Park National Corporation
LDOS / Leidos Holdings, Inc.
PNR / Pentair plc
HSY / The Hershey Company
MDB / MongoDB, Inc.
SHOP / Shopify Inc.
AMP / Ameriprise Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PIPR / Piper Sandler Companies
LNC / Lincoln National Corporation
FHN / First Horizon Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IFF / International Flavors & Fragrances Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LLY / Eli Lilly and Company
REZI / Resideo Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RS / Reliance, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NI / NiSource Inc.
VLTO / Veralto Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZO / AutoZone, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MODG / Topgolf Callaway Brands Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KRC / Kilroy Realty Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
QRVO / Qorvo, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NPO / Enpro Inc.
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SAR / Saratoga Investment Corp.
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
IWV / iShares Trust - iShares Russell 3000 ETF
VAC / Marriott Vacations Worldwide Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LLAP / Terran Orbital Corporation
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
CMBS / iShares Trust - iShares CMBS ETF
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
ASIX / AdvanSix Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
COST / Costco Wholesale Corporation
MS / Morgan Stanley
AVGO / Broadcom Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
K / Kellanova
OTIS / Otis Worldwide Corporation
OXY / Occidental Petroleum Corporation
FRPT / Freshpet, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
COP / ConocoPhillips
NFG / National Fuel Gas Company
BAX / Baxter International Inc.
FDUS / Fidus Investment Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
FTXP / Foothills Exploration, Inc.
CAG / Conagra Brands, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FVRR / Fiverr International Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DOCU / DocuSign, Inc.
NOV / NOV Inc.
RCI / Rogers Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
CHTR / Charter Communications, Inc.
LIN / Linde plc
FSLR / First Solar, Inc.
ALLY / Ally Financial Inc.
WGHTQ / WW International, Inc.
APD / Air Products and Chemicals, Inc.
SBAC / SBA Communications Corporation
EA / Electronic Arts Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AAL / American Airlines Group Inc.
APO / Apollo Global Management, Inc.
UNH / UnitedHealth Group Incorporated
IONS / Ionis Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
ALC / Alcon Inc.
QCOM / QUALCOMM Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ALLE / Allegion plc
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
GLW / Corning Incorporated
CEG / Constellation Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ROL / Rollins, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF