Market Value7,808,867,463
Total Holdings663
File Date2024-08-08
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)
AOS / A. O. Smith Corporation
WTRG / Essential Utilities, Inc.
PET / Wag! Group Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MTB / M&T Bank Corporation
BXSL / Blackstone Secured Lending Fund
WMB / The Williams Companies, Inc.
LH / Labcorp Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DNP / DNP Select Income Fund Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COST / Costco Wholesale Corporation
BIT / BlackRock Multi-Sector Income Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SG / Sweetgreen, Inc.
SNOW / Snowflake Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
CION / CION Investment Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MTRN / Materion Corporation
SO / The Southern Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ATAI / AtaiBeckley Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECOR / electroCore, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ABNB / Airbnb, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NKE / NIKE, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WSBC / WesBanco, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
UPS / United Parcel Service, Inc.
HEES / H&E Equipment Services, Inc.
SYK / Stryker Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
Z / Zillow Group, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MNST / Monster Beverage Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IR / Ingersoll Rand Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MKC.V / McCormick & Company, Incorporated
OGE / OGE Energy Corp.
YUM / Yum! Brands, Inc.
AMAT / Applied Materials, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CHH / Choice Hotels International, Inc.
AAL / American Airlines Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MELI / MercadoLibre, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IOVA / Iovance Biotherapeutics, Inc.
GAME / GameSquare Holdings, Inc.
STGW / Stagwell Inc.
DKS / DICK'S Sporting Goods, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FEMY / Femasys Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UBSI / United Bankshares, Inc.
PNC / The PNC Financial Services Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BAX / Baxter International Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MMM / 3M Company
V / Visa Inc.
GLD / SPDR Gold Shares
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
FTNT / Fortinet, Inc.
GE / General Electric Company
SASR / Sandy Spring Bancorp, Inc.
FREE / Whole Earth Brands, Inc.
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
TELL / Tellurian Inc.
MTTR / Matterport, Inc.
APO / Apollo Global Management, Inc.
FDX / FedEx Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
COIN / Coinbase Global, Inc.
NOC / Northrop Grumman Corporation
NAD / Nuveen Quality Municipal Income Fund
THTX / Theratechnologies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LHX / L3Harris Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
OTIS / Otis Worldwide Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STCN / Steel Connect, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LH / Labcorp Holdings Inc.
FIF / First Trust Energy Infrastructure Fund
NNY / Nuveen New York Municipal Value Fund
BKKT / Bakkt, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GOOGL / Alphabet Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
FICO / Fair Isaac Corporation
DOV / Dover Corporation
PARA / Paramount Global
MKL / Markel Group Inc.
AWK / American Water Works Company, Inc.
EVRG / Evergy, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
NTAP / NetApp, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GIS / General Mills, Inc.
SMFL / Smart for Life, Inc.
WFC / Wells Fargo & Company
ADP / Automatic Data Processing, Inc.
CWEN / Clearway Energy, Inc.
ADI / Analog Devices, Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
CORZZ / Core Scientific, Inc. - Equity Warrant
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SRFM / Surf Air Mobility Inc.
US74348TAT97 / Prospect Capital Corporation Bond
WRK / WestRock Company
DGX / Quest Diagnostics Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OKE / ONEOK, Inc.
GALT / Galectin Therapeutics Inc.
MRK / Merck & Co., Inc.
PH / Parker-Hannifin Corporation
BDX / Becton, Dickinson and Company
DOCU / DocuSign, Inc.
CALM / Cal-Maine Foods, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
LECO / Lincoln Electric Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EXFY / Expensify, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCD / McDonald's Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ACHR / Archer Aviation Inc.
RKT / Rocket Companies, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CZR / Caesars Entertainment, Inc.
MRNA / Moderna, Inc.
SAIC / Science Applications International Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
STEM / Stem, Inc.
HSIC / Henry Schein, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DINO / HF Sinclair Corporation
XAIR / Beyond Air, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VKQ / Invesco Municipal Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LBRDK / Liberty Broadband Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EGHT / 8x8, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AUID / authID Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DE / Deere & Company
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
BMRC / Bank of Marin Bancorp
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
WBD / Warner Bros. Discovery, Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AME / AMETEK, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NEE / NextEra Energy, Inc.
FLL / Full House Resorts, Inc.
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
MEC / Mayville Engineering Company, Inc.
JLL / Jones Lang LaSalle Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
PLXS / Plexus Corp.
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PAG / Penske Automotive Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
EIG / Employers Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EIM / Eaton Vance Municipal Bond Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GD / General Dynamics Corporation
KLAC / KLA Corporation
MMS / Maximus, Inc.
UGI / UGI Corporation
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IT / Gartner, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EVLV / Evolv Technologies Holdings, Inc.
SPGI / S&P Global Inc.
FANG / Diamondback Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CFG / Citizens Financial Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LIN / Linde plc
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POOL / Pool Corporation
NVDA / NVIDIA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ICUI / ICU Medical, Inc.
HPQ / HP Inc.
FNB / F.N.B. Corporation
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
BKNG / Booking Holdings Inc.
UTG / Reaves Utility Income Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
LFMD / LifeMD, Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DFS / Discover Financial Services
IIM / Invesco Value Municipal Income Trust
QRTEA / Qurate Retail Inc - Series A
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FI / Fiserv, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ELV / Elevance Health, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CSX / CSX Corporation
REET / iShares Trust - iShares Global REIT ETF
IBB / iShares Trust - iShares Biotechnology ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XEL / Xcel Energy Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FWONA / Formula One Group
ROP / Roper Technologies, Inc.
TFX / Teleflex Incorporated
OGS / ONE Gas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CCL / Carnival Corporation Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MET / MetLife, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CBNK / Capital Bancorp, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MUSA / Murphy USA Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
MGEE / MGE Energy, Inc.
ANVS / Annovis Bio, Inc.
FAST / Fastenal Company
IDXX / IDEXX Laboratories, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MAR / Marriott International, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DHY / Credit Suisse High Yield Credit Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
EXC / Exelon Corporation
LEN / Lennar Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UP / Wheels Up Experience Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DX / Dynex Capital, Inc.
ABBV / AbbVie Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SEE / Sealed Air Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
INTC / Intel Corporation
SHOP / Shopify Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CART / Maplebear Inc.
GPC / Genuine Parts Company
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
LNKB / LINKBANCORP, Inc.
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CMI / Cummins Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LNT / Alliant Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
NXPI / NXP Semiconductors N.V.
NFG / National Fuel Gas Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
OSK / Oshkosh Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
ATRO / Astronics Corporation
KMX / CarMax, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AZO / AutoZone, Inc.
CAH / Cardinal Health, Inc.
PB / Prosperity Bancshares, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VLO / Valero Energy Corporation
DTM / DT Midstream, Inc.
PM / Philip Morris International Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CPRX / Catalyst Pharmaceuticals, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DCI / Donaldson Company, Inc.
DTE / DTE Energy Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
CTO / CTO Realty Growth, Inc.
SCHW / The Charles Schwab Corporation
GEHC / GE HealthCare Technologies Inc.
AMT / American Tower Corporation
INTU / Intuit Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENX / Eaton Vance New York Municipal Bond Fund
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STEW / SRH Total Return Fund, Inc.
PANW / Palo Alto Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADBE / Adobe Inc.
IEV / iShares Trust - iShares Europe ETF
IBIT / iShares Bitcoin Trust ETF
COF / Capital One Financial Corporation
CI / The Cigna Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RPM / RPM International Inc.
CACI / CACI International Inc
QQQ / Invesco QQQ Trust, Series 1
DDS / Dillard's, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CARR / Carrier Global Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SDIV / Global X Funds - Global X SuperDividend ETF
DAL / Delta Air Lines, Inc.
VSEC / VSE Corporation
CMC / Commercial Metals Company
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EGBN / Eagle Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ABT / Abbott Laboratories
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SON / Sonoco Products Company
ORCL / Oracle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FNF / Fidelity National Financial, Inc.
LUV / Southwest Airlines Co.
TGT / Target Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AUB / Atlantic Union Bankshares Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ONTO / Onto Innovation Inc.
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
C / Citigroup Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TPL / Texas Pacific Land Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WRAP / Wrap Technologies, Inc.
CEV / Eaton Vance California Municipal Income Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IPG / The Interpublic Group of Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AON / Aon plc
GAP / The Gap, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GBDC / Golub Capital BDC, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EW / Edwards Lifesciences Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SRE / Sempra
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MPC / Marathon Petroleum Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ARES / Ares Management Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SOBR / SOBR Safe, Inc.
TTD / The Trade Desk, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DHF / BNY Mellon High Yield Strategies Fund
CB / Chubb Limited
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ENPH / Enphase Energy, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
CPK / Chesapeake Utilities Corporation
BHRB / Burke & Herbert Financial Services Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
SSO / ProShares Trust - ProShares Ultra S&P500
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQI / Invesco Quality Municipal Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SSP / The E.W. Scripps Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CHD / Church & Dwight Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRWD / CrowdStrike Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CNP / CenterPoint Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ATO / Atmos Energy Corporation
LPX / Louisiana-Pacific Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BLDR / Builders FirstSource, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
ES / Eversource Energy
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MFC / Manulife Financial Corporation
CAVA / CAVA Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTAS / Cintas Corporation
ML / MoneyLion Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
MS / Morgan Stanley
BYRN / Byrna Technologies Inc.
ACN / Accenture plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOM / Exxon Mobil Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KVYO / Klaviyo, Inc.
MSTR / Strategy Inc
MO / Altria Group, Inc.
RJF / Raymond James Financial, Inc.
WEC / WEC Energy Group, Inc.
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
TT / Trane Technologies plc
BIIB / Biogen Inc.
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANET / Arista Networks, Inc.
VMC / Vulcan Materials Company
L / Loews Corporation
LDOS / Leidos Holdings, Inc.
WELL / Welltower Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SPY / State Street SPDR S&P 500 ETF Trust
WM / Waste Management, Inc.
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
KO / The Coca-Cola Company
DB / Deutsche Bank Aktiengesellschaft
PEG / Public Service Enterprise Group Incorporated
NSC / Norfolk Southern Corporation
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
NOW / ServiceNow, Inc.
CEG / Constellation Energy Corporation
MTD / Mettler-Toledo International Inc.
WMT / Walmart Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
MCK / McKesson Corporation
HWM / Howmet Aerospace Inc.
PSA / Public Storage
IYH / iShares Trust - iShares U.S. Healthcare ETF
GEV / GE Vernova Inc.
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
TFC / Truist Financial Corporation
FCX / Freeport-McMoRan Inc.
SLB / SLB N.V.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AXP / American Express Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
CTVA / Corteva, Inc.
PSX / Phillips 66
KR / The Kroger Co.
CVS / CVS Health Corporation
SJM / The J. M. Smucker Company
MCO / Moody's Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
APH / Amphenol Corporation
RS / Reliance, Inc.
ROK / Rockwell Automation, Inc.
LAMR / Lamar Advertising Company
KMB / Kimberly-Clark Corporation
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF