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.

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Security Imputed
Share Price
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Current
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Change
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BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
IEX / IDEX Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IAU / iShares Gold Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
T / AT&T Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DJT / Trump Media & Technology Group Corp.
DD / DuPont de Nemours, Inc.
MNKD / MannKind Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
RS / Reliance, Inc.
CGC / Canopy Growth Corporation
0KEC / PJT Partners Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SSB / SouthState Bank Corporation
WM / Waste Management, Inc.
PTON / Peloton Interactive, Inc.
ROK / Rockwell Automation, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VZ / Verizon Communications Inc.
NFG / National Fuel Gas Company
SO / The Southern Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PGR / The Progressive Corporation
MAT / Mattel, Inc.
HD / The Home Depot, Inc.
GOOG.L / Alphabet Inc.
XEL / Xcel Energy Inc.
F / Ford Motor Company
LHX / L3Harris Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTNT / Fortinet, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AME / AMETEK, Inc.
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
MRNA / Moderna, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VICI / VICI Properties Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
CCL / Carnival Corporation & plc
LDOS / Leidos Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLTO / Veralto Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RIVN / Rivian Automotive, Inc.
AMAT / Applied Materials, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PENN / PENN Entertainment, Inc.
COP / ConocoPhillips
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PPG / PPG Industries, Inc.
FLT / Corpay, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OYC / Delta Air Lines, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
VTRS / Viatris Inc.
DHR / Danaher Corporation
ABNB / Airbnb, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
SLB / Schlumberger Limited
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LOB / Live Oak Bancshares, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
1AIZ / Assurant, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CVX / Chevron Corporation
IUI1 / Intuitive Surgical, Inc.
EMBC / Embecta Corp.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MBB / iShares Trust - iShares MBS ETF
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAR / Saratoga Investment Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QRVO / Qorvo, Inc.
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
TOCB / Thomson Reuters Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MU / Micron Technology, Inc.
VMC / Vulcan Materials Company
GLW / Corning Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
ASIX / AdvanSix Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GTX / Garrett Motion Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APO / Apollo Global Management, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SLDP / Solid Power, Inc.
PLUG / Plug Power Inc.
PPL / Pembina Pipeline Corporation
REZI / Resideo Technologies, Inc.
EPIX / ESSA Pharma Inc.
SLF / Sun Life Financial Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BFB / Brown-Forman Corp. - Class B
CC / The Chemours Company
GM / General Motors Company
LRFC / Logan Ridge Finance Corporation
TXN / Texas Instruments Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DDOG / Datadog, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
0QYQ / Gilead Sciences, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
BHF / Brighthouse Financial, Inc.
FDUS / Fidus Investment Corporation
PEP / PepsiCo, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CEG / Constellation Energy Corporation
DIS / The Walt Disney Company
SHOP / Shopify Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
RCL / Royal Caribbean Cruises Ltd.
QQQ / Invesco QQQ Trust, Series 1
WMB / The Williams Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ROP / Roper Technologies, Inc.
FHN / First Horizon Corporation
VIAV / Viavi Solutions Inc.
EA / Electronic Arts Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CARR / Carrier Global Corporation
PDM / Piedmont Realty Trust, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
SYK / Stryker Corporation
KO / The Coca-Cola Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
DRI / Darden Restaurants, Inc.
DXPE / DXP Enterprises, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
HS2 / Henry Schein, Inc.
FSLR / First Solar, Inc.
CMBS / iShares Trust - iShares CMBS ETF
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
TFC / Truist Financial Corporation
PMI / Philip Morris International Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MKC / McCormick & Company, Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CL / Colgate-Palmolive Company
MMMCL / 3M Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
RSG / Republic Services, Inc.
ZBRA / Zebra Technologies Corporation
O / Realty Income Corporation
AMR / Alpha Metallurgical Resources, Inc.
ORCL / Oracle Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GEHC / GE HealthCare Technologies Inc.
CRWD / CrowdStrike Holdings, Inc.
ANSS / ANSYS, Inc.
ESPR / Esperion Therapeutics, Inc.
CHTR / Charter Communications, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CB / Chubb Limited
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
JWN / Nordstrom, Inc.
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
TXT / Textron Inc.
TJX / The TJX Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOLD / Barrick Mining Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX_KZ / Freeport-McMoRan Inc.
BDX / Becton, Dickinson and Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ADP / Automatic Data Processing, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
D / Dominion Energy, Inc.
EXEL / Exelixis, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AEO / American Eagle Outfitters, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NVT / nVent Electric plc
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.
LCID / Lucid Group, Inc.
CF / CF Industries Holdings, Inc.
FBNC / First Bancorp
WFC.PRL / Wells Fargo & Company - Preferred Stock
RJF / Raymond James Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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 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
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
TOWN / TowneBank
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
DG / Dollar General Corporation
C / Citigroup Inc.
KD / Kyndryl Holdings, Inc.
PAZ / Park National Corporation
SAVEQ / Spirit Airlines, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPOT / Spotify Technology S.A.
KHC / The Kraft Heinz Company
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
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZTS / Zoetis Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
UPS / United Parcel Service, Inc.
AMZN / Amazon.com, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ALC / Alcon Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VNT / Vontier Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
EMR / Emerson Electric Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MO / Altria Group, Inc.
EXC / Exelon Corporation
BAC / Bank of America Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HON / Honeywell International Inc.
MMC / Marsh & McLennan Companies, Inc.
ZIMV / ZimVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RTX / RTX Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UNIT / Uniti Group Inc.
CHD / Church & Dwight Co., Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NKE_KZ / NIKE, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NSC / Norfolk Southern Corporation
BRCC / BRC Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TGT / Target Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
PINS / Pinterest, Inc.
FI / Fiserv, Inc.
BAX / Baxter International Inc.
LITE / Lumentum Holdings Inc.
MDT / Medtronic plc
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
FDX / FedEx Corporation
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
OGN / Organon & Co.
SYY / Sysco Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PNCF / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KRC / Kilroy Realty Corporation
KR / The Kroger Co.
MUB / iShares Trust - iShares National Muni Bond ETF
SNA / Snap-on Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
ATVI / Activision Blizzard Inc
UTG / Reaves Utility Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PNFP / Pinnacle Financial Partners, Inc.
ABBV / AbbVie Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMPF / Ameriprise Financial, Inc.
2KD / Kinder Morgan, Inc.
USB / U.S. Bancorp
WDFC / WD-40 Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DUK / Duke Energy Corporation
WMT / Walmart Inc.
UA / Under Armour, Inc.
WBD / Warner Bros. Discovery, Inc.
AI / C3.ai, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
8CW / Crown Castle Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MA / Mastercard Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
ALLY / Ally Financial Inc.
NPO / Enpro Inc.
ANET / Arista Networks Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COF / Capital One Financial Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SBAC / SBA Communications Corporation
EOG / EOG Resources, Inc.
ENB / Enbridge Inc.
YUMC / Yum China Holdings, Inc.
FLO / Flowers Foods, Inc.
BA / The Boeing Company
URI / United Rentals, Inc.
ABT / Abbott Laboratories
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
NUE / Nucor Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INTC / Intel Corporation
PNR / Pentair plc
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EPAC / Enerpac Tool Group Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ZBH / Zimmer Biomet Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
ALLS / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WEN / The Wendy's Company
VAC / Marriott Vacations Worldwide Corporation
LULU / lululemon athletica inc.
1TSCO / Tractor Supply Company
ATO / Atmos Energy Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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
ACN / Accenture plc
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LNC / Lincoln National Corporation
DXCM / DexCom, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MET / MetLife, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BX / Blackstone Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CAT / Caterpillar Inc.
0QAH / Merck & Co., Inc.
LRCX / Lam Research Corporation
003826452 / Visa Inc.
GPN / Global Payments Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVS / CVS Health Corporation
IQV / IQVIA Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
PIPR / Piper Sandler Companies
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
AZO / AutoZone, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALB / Albemarle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTV / Fortive Corporation
GRM / General Mills, Inc.
ITW / Illinois Tool Works Inc.
AAL / American Airlines Group Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
0HJH / Autoliv, Inc.
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
QCOM / QUALCOMM Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
PSX / Phillips 66
MCK / McKesson Corporation
MODG / Topgolf Callaway Brands Corp.
APH / Amphenol Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
T6O / Tanger Inc.
UCBI / United Community Banks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NLOP / Net Lease Office Properties
JBHT / J.B. Hunt Transport Services, Inc.
FSRN / Fisker Inc.
FVRR / Fiverr International Ltd.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TMO / Thermo Fisher Scientific Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LLY / Eli Lilly and Company
1MDB / MongoDB, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
COST / Costco Wholesale Corporation
DE / Deere & Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LYV / Live Nation Entertainment, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MPC / Marathon Petroleum Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GLD / SPDR Gold Trust
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.
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LEG / Leggett & Platt, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UFPI / UFP Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
BFS / Saul Centers, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DLTR / Dollar Tree, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
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
DOV / Dover Corporation
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
PRU / Prudential Financial, Inc.
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
OTIS / Otis Worldwide Corporation
GPC / Genuine Parts Company
RF / Regions Financial Corporation
WGHTQ / WW International, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
1HPE / Hewlett Packard Enterprise Company
NOW / ServiceNow, Inc.
LEA / Lear Corporation