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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WAB / Westinghouse Air Brake Technologies Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMR / Alpha Metallurgical Resources, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLF N / Sun Life Financial Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BDX / Becton, Dickinson and Company
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
DJT / Trump Media & Technology Group Corp.
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HSY / The Hershey Company
CGC / Canopy Growth Corporation
ZBRA / Zebra Technologies Corporation
MODG / Topgolf Callaway Brands Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEX / IDEX Corporation
CRWD / CrowdStrike Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VLTO / Veralto Corporation
PJT / PJT Partners Inc.
D / Dominion Energy, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
J / Jacobs Solutions Inc.
O / Realty Income Corporation
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DD / DuPont de Nemours, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHKP / Check Point Software Technologies Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMGN / Amgen Inc.
AMP / Ameriprise Financial, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALB / Albemarle Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
LNC / Lincoln National Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MAT / Mattel, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RSG / Republic Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AXP / American Express Company
AAPL / Apple Inc.
PDM / Piedmont Realty Trust, 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.
APD / Air Products and Chemicals, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLV / iShares Silver Trust
RS / Reliance, Inc.
HD / The Home Depot, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PENN / PENN Entertainment, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FLT / Corpay, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESPR / Esperion Therapeutics, Inc.
BK / The Bank of New York Mellon Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ANET / Arista Networks Inc
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RGA / Reinsurance Group of America, Incorporated
PGR / The Progressive Corporation
ULTA / Ulta Beauty, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AI / C3.ai, Inc.
SYY / Sysco Corporation
RIVN / Rivian Automotive, Inc.
XOM / Exxon Mobil Corporation
JCI / Johnson Controls International plc
EW / Edwards Lifesciences Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
TRI / Thomson Reuters Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTV / Fortive Corporation
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
CVS / CVS Health Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
SPOT / Spotify Technology S.A.
WEN / The Wendy's Company
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
APO / Apollo Global Management, Inc.
FTNT / Fortinet, Inc.
SNA / Snap-on Incorporated
CAT / Caterpillar Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company
WDFC / WD-40 Company
AZO / AutoZone, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
ASIX / AdvanSix Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GTX / Garrett Motion Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PTON / Peloton Interactive, Inc.
MBB / iShares Trust - iShares MBS ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SLDP / Solid Power, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DAL / Delta Air Lines, Inc.
PLUG / Plug Power Inc.
PPL / Pembina Pipeline Corporation
SBUX / Starbucks Corporation
AIZ / Assurant, Inc.
REZI / Resideo Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
EPIX / ESSA Pharma Inc.
AME / AMETEK, Inc.
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
DXCM / DexCom, Inc.
SAR / Saratoga Investment Corp.
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
COP / ConocoPhillips
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHR / Danaher Corporation
QQQ / Invesco QQQ Trust, Series 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM / General Motors Company
LRFC / Logan Ridge Finance Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
XEL / Xcel Energy Inc.
GEHC / GE HealthCare Technologies Inc.
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALV / Autoliv, Inc.
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MNKD / MannKind Corporation
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ABNB / Airbnb, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DXPE / DXP Enterprises, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ALC / Alcon Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PG / The Procter & Gamble Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
WPC / W. P. Carey Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CC / The Chemours Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
DDOG / Datadog, Inc.
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
VTRS / Viatris Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
UA / Under Armour, Inc.
MET / MetLife, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DIS / The Walt Disney Company
CEG / Constellation Energy Corporation
MS / Morgan Stanley
SHOP / Shopify Inc.
QRVO / Qorvo, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IQV / IQVIA Holdings Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DOW / Dow Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ISRG / Intuitive Surgical, Inc.
MSI / Motorola Solutions, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
SLB / Schlumberger Limited
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PIPR / Piper Sandler Companies
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DKS / DICK'S Sporting Goods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DG / Dollar General Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GPN / Global Payments Inc.
CL / Colgate-Palmolive Company
ALL / The Allstate Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
INTU / Intuit Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PM / Philip Morris International Inc.
IONS / Ionis Pharmaceuticals, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
TFC / Truist Financial Corporation
CCI / Crown Castle Inc.
SKT / Tanger Inc.
SBAC / SBA Communications Corporation
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VIAV / Viavi Solutions Inc.
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
LDOS / Leidos Holdings, Inc.
UPS / United Parcel Service, Inc.
RY / Royal Bank of Canada
CCEP / Coca-Cola Europacific Partners PLC
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PLD / Prologis, Inc.
EXEL / Exelixis, Inc.
RXI CL / iShares Trust - iShares Global Consumer Discretionary ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDX / FedEx Corporation
JWN / Nordstrom, Inc.
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
YUMC / Yum China Holdings, Inc.
TJX / The TJX Companies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CHD / Church & Dwight Co., Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
BAC.PRL / Bank of America Corporation - Preferred Stock
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
INTC / Intel Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PEP / PepsiCo, Inc.
GOLD / Barrick Mining Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
AEO / American Eagle Outfitters, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
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.
PNR / Pentair plc
FBNC / First Bancorp
WFC.PRL / Wells Fargo & Company - Preferred Stock
IGE / iShares Trust - iShares North American Natural Resources ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
MUB / iShares Trust - iShares National Muni Bond ETF
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
AAL / American Airlines Group Inc.
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
TOWN / TowneBank
V / Visa Inc.
FDUS / Fidus Investment Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KRC / Kilroy Realty Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FHN / First Horizon Corporation
ILMN / Illumina, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMAT / Applied Materials, Inc.
SAVEQ / Spirit Airlines, Inc.
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
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
CTVA / Corteva, Inc.
RJF / Raymond James Financial, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HAS / Hasbro, Inc.
NFG / National Fuel Gas Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ZIMV / ZimVie Inc.
ENB / Enbridge Inc.
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
CB / Chubb Limited
KO / The Coca-Cola Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNIT / Unity Group LLC
RTX / RTX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UAA / Under Armour, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
PPG / PPG Industries, Inc.
URI / United Rentals, Inc.
CCL / Carnival Corporation & plc
DELL / Dell Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRCC / BRC Inc.
EPAC / Enerpac Tool Group Corp.
CVX / Chevron Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FLO / Flowers Foods, Inc.
AMD / Advanced Micro Devices, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MMM / 3M Company
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PSX / Phillips 66
PINS / Pinterest, Inc.
BAX / Baxter International Inc.
EXC / Exelon Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LOB / Live Oak Bancshares, Inc.
EOG / EOG Resources, Inc.
ANSS / ANSYS, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCK / McKesson Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
ATVI / Activision Blizzard Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VNT / Vontier Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CF / CF Industries Holdings, Inc.
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
PRK / Park National Corporation
AMT / American Tower Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ADP / Automatic Data Processing, Inc.
TXT / Textron Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VAC / Marriott Vacations Worldwide Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
C / Citigroup Inc.
IDXX / IDEXX Laboratories, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PYPL / PayPal Holdings, Inc.
EMBC / Embecta Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
BHF / Brighthouse Financial, Inc.
GIS / General Mills, Inc.
FSLR / First Solar, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
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.
BFB / Brown-Forman Corp. - Class B
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
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SSB / SouthState Corporation
OXY / Occidental Petroleum Corporation
BA / The Boeing Company
BX / Blackstone Inc.
LRCX / Lam Research Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DUK / Duke Energy Corporation
ALLY / Ally Financial Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CHTR / Charter Communications, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UCBI / United Community Banks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FITB / Fifth Third Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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.
MCD / McDonald's Corporation
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
NPO / Enpro Inc.
MDB / 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
NUE / Nucor Corporation
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
OGN / Organon & Co.
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
HPE / Hewlett Packard Enterprise Company
LITE / Lumentum Holdings Inc.
NOW / ServiceNow, Inc.
LEA / Lear Corporation