Market Value62,777,415
Total Holdings63
File Date2024-07-30
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
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
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CINF / Cincinnati Financial Corporation
EW / Edwards Lifesciences Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DPZ / Domino's Pizza, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
T / AT&T Inc.
ANET / Arista Networks Inc
AAPL / Apple Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
FNV / Franco-Nevada Corporation
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
SLV / iShares Silver Trust
NVDA / NVIDIA Corporation
COIN / Coinbase Global, Inc.
TMO / Thermo Fisher Scientific Inc.
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
LLY / Eli Lilly and Company
SYK / Stryker Corporation
MCK / McKesson Corporation
SNPS / Synopsys, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
HTGC / Hercules Capital, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WRB / W. R. Berkley Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
DG / Dollar General Corporation
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MAA / Mid-America Apartment Communities, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQ / Invesco QQQ Trust, Series 1
DKS / DICK'S Sporting Goods, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USA / Liberty All-Star Equity Fund
ARCC / Ares Capital Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DFS / Discover Financial Services
AI / C3.ai, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
EQT / EQT Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GOOGL / Alphabet Inc.
DNP / DNP Select Income Fund Inc.
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
F / Ford Motor Company
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
MPLX / MPLX LP - Limited Partnership
WAT / Waters Corporation
STE / STERIS plc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SHOP / Shopify Inc.
OBDC / Blue Owl Capital Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UGI / UGI Corporation
HRZN / Horizon Technology Finance Corporation
QCOM / QUALCOMM Incorporated
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NXST / Nexstar Media Group, Inc.
UAL / United Airlines Holdings, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BECN / Beacon Roofing Supply, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
TXRH / Texas Roadhouse, Inc.
GFS / GLOBALFOUNDRIES Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
MLM / Martin Marietta Materials, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SAIC / Science Applications International Corporation
AGR / Avangrid, Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLI / Mueller Industries, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LH / Labcorp Holdings Inc.
FTAI / FTAI Aviation Ltd.
MDLZ / Mondelez International, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
T / AT&T Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BK / The Bank of New York Mellon Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
OSK / Oshkosh Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TKR / The Timken Company
SQ / Block, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DTM / DT Midstream, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KKR / KKR & Co. Inc.
SWK / Stanley Black & Decker, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TPR / Tapestry, Inc.
CROX / Crocs, Inc.
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
INGR / Ingredion Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ETR / Entergy Corporation
KR / The Kroger Co.
PSA / Public Storage
HR / Healthcare Realty Trust Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DTE / DTE Energy Company
CPE / Callon Petroleum Company
CMS / CMS Energy Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PM / Philip Morris International Inc.
ICE / Intercontinental Exchange, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CLX / The Clorox Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZM / Zoom Communications Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BAC / Bank of America Corporation
UBER / Uber Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
NI / NiSource Inc.
SBUX / Starbucks Corporation
RBLX / Roblox Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CPNG / Coupang, Inc.
TOL / Toll Brothers, Inc.
AEO / American Eagle Outfitters, Inc.
WPC / W. P. Carey Inc.
CCL / Carnival Corporation & plc
CDW / CDW Corporation
CMCSA / Comcast Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
MGM / MGM Resorts International
NEM / Newmont Corporation
TTD / The Trade Desk, Inc.
USB / U.S. Bancorp
HCA / HCA Healthcare, Inc.
TMUS / T-Mobile US, Inc.
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
HAL / Halliburton Company
THC / Tenet Healthcare Corporation
VLTO / Veralto Corporation
WYNN / Wynn Resorts, Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
CCI / Crown Castle Inc.
CRL / Charles River Laboratories International, Inc.
TT / Trane Technologies plc
LAMR / Lamar Advertising Company
STR / Sitio Royalties Corp.
PXD / Pioneer Natural Resources Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CYBR / CyberArk Software Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FTNT / Fortinet, Inc.
RNR / RenaissanceRe Holdings Ltd.
CTRA / Coterra Energy Inc.
HSIC / Henry Schein, Inc.
SON / Sonoco Products Company
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AL / Air Lease Corporation
ABBV / AbbVie Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKL / Markel Group Inc.
DXCM / DexCom, Inc.
IT / Gartner, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DD / DuPont de Nemours, Inc.
EFX / Equifax Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
RIVN / Rivian Automotive, Inc.
WPM / Wheaton Precious Metals Corp.
ES / Eversource Energy
CCAP / Crescent Capital BDC, Inc.
OVV / Ovintiv Inc.
RGLD / Royal Gold, Inc.
BCE / BCE Inc.
FI / Fiserv, Inc.
ABNB / Airbnb, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLOU / Global X Funds - Global X Cloud Computing ETF
FMY / First Trust Mortgage Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NET / Cloudflare, Inc.
SEDG / SolarEdge Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SNSR / Global X Funds - Global X Internet of Things ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MMC / Marsh & McLennan Companies, Inc.
LNG / Cheniere Energy, Inc.
AME / AMETEK, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VLO / Valero Energy Corporation
FLEX / Flex Ltd.
MMM / 3M Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IRT / Independence Realty Trust, Inc.
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BXSL / Blackstone Secured Lending Fund
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
COR / Cencora, Inc.
NNN / NNN REIT, Inc.
HON / Honeywell International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WTM / White Mountains Insurance Group, Ltd.
ET / Energy Transfer LP - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
CODI / Compass Diversified
MRO / Marathon Oil Corporation
CNI / Canadian National Railway Company
AGCO / AGCO Corporation
DUK / Duke Energy Corporation
BAX / Baxter International Inc.
PSX / Phillips 66
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
COP / ConocoPhillips
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OGE / OGE Energy Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNC / Centene Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UHS / Universal Health Services, Inc.
AWK / American Water Works Company, Inc.
KIM / Kimco Realty Corporation
CI / The Cigna Group
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CRM / Salesforce, Inc.
FICO / Fair Isaac Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NOC / Northrop Grumman Corporation
SO / The Southern Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVN / Devon Energy Corporation
AXS / AXIS Capital Holdings Limited
AAAU / Goldman Sachs Physical Gold ETF
DAL / Delta Air Lines, Inc.
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
OR / OR Royalties Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DVA / DaVita Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FXI / iShares Trust - iShares China Large-Cap ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
STK / Columbia Seligman Premium Technology Growth Fund
MTCH / Match Group, Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BA / The Boeing Company
EIX / Edison International
V / Visa Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ERC / Allspring Multi-Sector Income Fund
EXP / Eagle Materials Inc.
OCSL / Oaktree Specialty Lending Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ACN / Accenture plc
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXC / Exelon Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EXPI / eXp World Holdings, Inc.
HRB / H&R Block, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EXAS / Exact Sciences Corporation
INTU / Intuit Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PHYS / Sprott Physical Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CEG / Constellation Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
JXN / Jackson Financial Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PRU / Prudential Financial, Inc.
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
SOUN / SoundHound AI, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
VRSK / Verisk Analytics, Inc.
ON / ON Semiconductor Corporation
ROP / Roper Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHW / The Charles Schwab Corporation
LRCX / Lam Research Corporation
CL / Colgate-Palmolive Company
HUM / Humana Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BKNG / Booking Holdings Inc.
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BANC / Banc of California, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DHR / Danaher Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CPRI / Capri Holdings Limited
ARMK / Aramark
VTV / Vanguard Index Funds - Vanguard Value ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GM / General Motors Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
INDA / iShares Trust - iShares MSCI India ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FSK / FS KKR Capital Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROST / Ross Stores, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNAP / Snap Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEE / NextEra Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MBB / iShares Trust - iShares MBS ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RTX / RTX Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
CTAS / Cintas Corporation
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VST / Vistra Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SILA / Sila Realty Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
OXY / Occidental Petroleum Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HSY / The Hershey Company
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBOE / Cboe Global Markets, Inc.
AEM / Agnico Eagle Mines Limited
PAYX / Paychex, Inc.
C / Citigroup Inc.
ANF / Abercrombie & Fitch Co.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ALL / The Allstate Corporation
AXP / American Express Company
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BBDC / Barings BDC, Inc.
MU / Micron Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NIE / Virtus Equity & Convertible Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GE / General Electric Company
CEF / Sprott Physical Gold and Silver Trust
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
NOW / ServiceNow, Inc.
AMD / Advanced Micro Devices, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WM / Waste Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FSCO / FS Credit Opportunities Corp.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
LAZR / Luminar Technologies, Inc.
CVX / Chevron Corporation
NUE / Nucor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CELH / Celsius Holdings, Inc.
ULTA / Ulta Beauty, Inc.
PYPL / PayPal Holdings, Inc.
PLTR / Palantir Technologies Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
GLD / SPDR Gold Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BRK.B / Berkshire Hathaway Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
SIRI / Sirius XM Holdings Inc.
MCD / McDonald's Corporation