Market Value725,828,288
Total Holdings491
File Date2024-04-11
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)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CBRL / Cracker Barrel Old Country Store, Inc.
O / Realty Income Corporation
ORI / Old Republic International Corporation
SJM / The J. M. Smucker Company
MET / MetLife, Inc.
GOLD / Gold.com, Inc.
CP / Canadian Pacific Kansas City Limited
RTX / RTX Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IDT / IDT Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BX / Blackstone Inc.
CGXU / Capital Group International Focus Equity ETF
GM / General Motors Company
SBUX / Starbucks Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
FHN / First Horizon Corporation
MUSA / Murphy USA Inc.
CTAS / Cintas Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
ADBE / Adobe Inc.
CPIX / Cumberland Pharmaceuticals Inc.
ACR / ACRES Commercial Realty Corp.
BORR / Borr Drilling Limited
TRTX / TPG RE Finance Trust, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
SYK / Stryker Corporation
ATO / Atmos Energy Corporation
NKE / NIKE, Inc.
ECC / Eagle Point Credit Company
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
MA / Mastercard Incorporated
LYB / LyondellBasell Industries N.V.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RUN / Sunrun Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
TELL / Tellurian Inc.
GE / General Electric Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOW / ServiceNow, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
RITM / Rithm Capital Corp.
PCAR / PACCAR Inc
BMN / Blackrock 2037 Municipal Target Term Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
SLV / iShares Silver Trust
GWW / W.W. Grainger, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CL / Colgate-Palmolive Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LUMN / Lumen Technologies, Inc.
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
HAL / Halliburton Company
ABT / Abbott Laboratories
F / Ford Motor Company
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DVN / Devon Energy Corporation
TMUS / T-Mobile US, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOYA / Voya Financial, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AFL / Aflac Incorporated
WELL / Welltower Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
XYL / Xylem Inc.
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLB / SLB N.V.
NUV / Nuveen Municipal Value Fund, Inc.
EMR / Emerson Electric Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BIT / BlackRock Multi-Sector Income Trust
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
URG / Ur-Energy Inc.
ECL / Ecolab Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COF / Capital One Financial Corporation
SNPS / Synopsys, Inc.
GMRE / Global Medical REIT Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BHF / Brighthouse Financial, Inc.
GPMT / Granite Point Mortgage Trust Inc.
BAC / Bank of America Corporation
MGM / MGM Resorts International
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation Ltd.
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
GBCI / Glacier Bancorp, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ABBV / AbbVie Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GIS / General Mills, Inc.
TTI / TETRA Technologies, Inc.
BDX / Becton, Dickinson and Company
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBD / Warner Bros. Discovery, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
MFC / Manulife Financial Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
V / Visa Inc.
GRMN / Garmin Ltd.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PEG / Public Service Enterprise Group Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TRGP / Targa Resources Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WFC / Wells Fargo & Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EP / Empire Petroleum Corporation
KLAC / KLA Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NXST / Nexstar Media Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
EQX / Equinox Gold Corp.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DNN / Denison Mines Corp.
CSX / CSX Corporation
EQH / Equitable Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNH / UnitedHealth Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TSCO / Tractor Supply Company
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DE / Deere & Company
TBLD / Thornburg Income Builder Opportunities Trust
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HTGC / Hercules Capital, Inc.
NUE / Nucor Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ETR / Entergy Corporation
PFE / Pfizer Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
AMT / American Tower Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
TFC / Truist Financial Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WMT / Walmart Inc.
DAR / Darling Ingredients Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
C / Citigroup Inc.
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
OFS / OFS Capital Corporation
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
OEF / iShares Trust - iShares S&P 100 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SO / The Southern Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VIRI / Virios Therapeutics, Inc.
CDE / Coeur Mining, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKE / ONEOK, Inc.
IFF / International Flavors & Fragrances Inc.
VST / Vistra Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
PEP / PepsiCo, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
1UBSG / UBS Group AG
SAP / SAP SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
XYZ / Block, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MMM / 3M Company
NJR / New Jersey Resources Corporation
ACLS / Axcelis Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
FDX / FedEx Corporation
HD / The Home Depot, Inc.
VGZ / Vista Gold Corp.
REI / Ring Energy, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
DBRG / DigitalBridge Group, Inc.
APTV / Aptiv PLC
CCLP / CSI Compressco LP - Limited Partnership
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
DFS / Discover Financial Services
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WBA / Walgreens Boots Alliance, Inc.
RPT / Rithm Property Trust Inc.
ASM / Avino Silver & Gold Mines Ltd.
AME / AMETEK, Inc.
IBM / International Business Machines Corporation
VFC / V.F. Corporation
MU / Micron Technology, Inc.
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ITW / Illinois Tool Works Inc.
RC / Ready Capital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CGGO / Capital Group Global Growth Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
GLD / SPDR Gold Shares
HLN / Haleon plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRBK / Green Brick Partners, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AROC / Archrock, Inc.
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEA / Lear Corporation
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UNP / Union Pacific Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAT / Caterpillar Inc.
ARES / Ares Management Corporation
LW / Lamb Weston Holdings, Inc.
USB / U.S. Bancorp
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
ET / Energy Transfer LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WYNN / Wynn Resorts, Limited
DELL / Dell Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KMX / CarMax, Inc.
FISV / Fiserv, Inc.
SWN / Southwestern Energy Company
BBDC / Barings BDC, Inc.
CMCS.A / Comcast Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CCEP N / Coca-Cola Europacific Partners PLC
BMY / Bristol-Myers Squibb Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IR / Ingersoll Rand Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SHAK / Shake Shack Inc.
OXLC / Oxford Lane Capital Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
URI / United Rentals, Inc.
HBAN / Huntington Bancshares Incorporated
LRCX / Lam Research Corporation
CMS / CMS Energy Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SNA / Snap-on Incorporated
CTVA / Corteva, Inc.
NWLI / National Western Life Group, Inc.
ICE / Intercontinental Exchange, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NPCT / Nuveen Core Plus Impact Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CGUS / Capital Group Core Equity ETF
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CACI / CACI International Inc
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
PFGC / Performance Food Group Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CGGR / Capital Group Growth ETF
CSTM / Constellium SE
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FERG / Ferguson Enterprises Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EDR / Endeavor Group Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ENB / Enbridge Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
GD / General Dynamics Corporation
THQ / Abrdn Healthcare Opportunities Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
COR / Cencora, Inc.
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FAST / Fastenal Company
KO / The Coca-Cola Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNJ / Johnson & Johnson
PML / PIMCO Municipal Income Fund II
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BRSL / Brightstar Lottery PLC
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CGDV / Capital Group Dividend Value ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
UBER / Uber Technologies, Inc.
ANET / Arista Networks, Inc.
KMB / Kimberly-Clark Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SHW / The Sherwin-Williams Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BRSP / BrightSpire Capital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MITT / TPG Mortgage Investment Trust, Inc.
FIS / Fidelity National Information Services, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NMI / Nuveen Municipal Income Fund, Inc.
CCI / Crown Castle Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CEG / Constellation Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OMC / Omnicom Group Inc.
PAXS / PIMCO Access Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
EOSE / Eos Energy Enterprises, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WCN / Waste Connections, Inc.