Market Value586,467,863
Total Holdings637
File Date2024-05-13
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.

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)
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
EMBC / Embecta Corp.
WAB / Westinghouse Air Brake Technologies Corporation
GGG / Graco Inc.
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WBD / Warner Bros. Discovery, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EPAC / Enerpac Tool Group Corp.
LUV / Southwest Airlines Co.
ALV / Autoliv, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
SPOT / Spotify Technology S.A.
C / Citigroup Inc.
MDB / MongoDB, Inc.
MU / Micron Technology, Inc.
SYK / Stryker Corporation
APO / Apollo Global Management, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
F / Ford Motor Company
VMC / Vulcan Materials Company
NI / NiSource Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SAR / Saratoga Investment Corp.
DOV / Dover Corporation
BKNG / Booking Holdings Inc.
IAU / iShares Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADBE / Adobe Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
KMB / Kimberly-Clark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FLO / Flowers Foods, Inc.
UFPI / UFP Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABNB / Airbnb, Inc.
WTW / Willis Towers Watson Public Limited Company
MNKD / MannKind Corporation
LEG / Leggett & Platt, Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PFE / Pfizer Inc.
HAL / Halliburton Company
PENN / PENN Entertainment, Inc.
RCL / Royal Caribbean Cruises Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WPC / W. P. Carey Inc.
DD / DuPont de Nemours, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SAVEQ / Spirit Airlines, Inc.
DDOG / Datadog, Inc.
TXN / Texas Instruments Incorporated
SSNC / SS&C Technologies Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
C.WSA / Citigroup, Inc.
BHF / Brighthouse Financial, Inc.
CEG / Constellation Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHOP / Shopify Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DOW / Dow Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
CGNX / Cognex Corporation
CNR / Canadian National Railway Company
MO / Altria Group, Inc.
CG / The Carlyle Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
HON / Honeywell International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DG / Dollar General Corporation
VAC / Marriott Vacations Worldwide Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DJT / Trump Media & Technology Group Corp.
VICI / VICI Properties Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PCG / PG&E Corporation
INTU / Intuit Inc.
PM / Philip Morris International Inc.
IONS / Ionis Pharmaceuticals, Inc.
ZIMV / ZimVie Inc.
AOS / A. O. Smith Corporation
MAR / Marriott International, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BUG / Global X Funds - Global X Cybersecurity ETF
AMD / Advanced Micro Devices, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DOC / Healthpeak Properties, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BIPC / Brookfield Infrastructure Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CGC / Canopy Growth Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XPEL / XPEL, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AME / AMETEK, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TEL / TE Connectivity plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHR / Danaher Corporation
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ANSS / ANSYS, Inc.
FLT / Corpay, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SOFI / SoFi Technologies, Inc.
NET / Cloudflare, Inc.
ACB / Aurora Cannabis Inc.
DNOW / DNOW Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
UNIT / Unity Group LLC
UCBI / United Community Banks, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UAA / Under Armour, Inc.
WMT / Walmart Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDX / FedEx Corporation
USB / U.S. Bancorp
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EL / The Estée Lauder Companies Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PCAR / PACCAR Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TROW / T. Rowe Price Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
FSRN / Fisker Inc.
MRNA / Moderna, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LH / Labcorp Holdings Inc.
ATRI / Atrion Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DLTR / Dollar Tree, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTSH / Cognizant Technology Solutions Corporation
SIRI / Sirius XM Holdings Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTS / Fortis Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PSQH / PSQ Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APH / Amphenol Corporation
LULU / lululemon athletica inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCK / McKesson Corporation
LDOS / Leidos Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ILMN / Illumina, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CF / CF Industries Holdings, Inc.
RXI CL / iShares Trust - iShares Global Consumer Discretionary ETF
EA / Electronic Arts Inc.
CARR / Carrier Global Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOB / Live Oak Bancshares, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EXEL / Exelixis, Inc.
WDFC / WD-40 Company
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GBTC / Grayscale Bitcoin Trust (BTC)
RL / Ralph Lauren Corporation
UA / Under Armour, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
TJX / The TJX Companies, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
ISRG / Intuitive Surgical, Inc.
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
AMR / Alpha Metallurgical Resources, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PLD / Prologis, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDT / Medtronic plc
NFG / National Fuel Gas Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAH / Cardinal Health, Inc.
EMR / Emerson Electric Co.
JOBY / Joby Aviation, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
NKE / NIKE, Inc.
CELH / Celsius Holdings, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BA / The Boeing Company
CMBS / iShares Trust - iShares CMBS ETF
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
KMI / Kinder Morgan, Inc.
ESPR / Esperion Therapeutics, Inc.
RJF / Raymond James Financial, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
UI / Ubiquiti Inc.
BMEZ / BlackRock Health Sciences Term Trust
GOF / Guggenheim Strategic Opportunities Fund
SQ / Block, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIGL / Rigel Pharmaceuticals, Inc.
BATRA / Atlanta Braves Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
EXC / Exelon Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FBNC / First Bancorp
AI / C3.ai, Inc.
ROST / Ross Stores, Inc.
ENB / Enbridge Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INTC / Intel Corporation
SKT / Tanger Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PNR / Pentair plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TXT / Textron Inc.
UNP / Union Pacific Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SON / Sonoco Products Company
DRI / Darden Restaurants, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FI / Fiserv, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SSB / SouthState Corporation
LRFC / Logan Ridge Finance Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RPM / RPM International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RF / Regions Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LRCX / Lam Research Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NLOP / Net Lease Office Properties
EQT / EQT Corporation
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
SJM / The J. M. Smucker Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTON / Peloton Interactive, Inc.
ARES / Ares Management Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NPO / Enpro Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VLTO / Veralto Corporation
RIVN / Rivian Automotive, Inc.
ROK / Rockwell Automation, Inc.
DXCM / DexCom, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HPQ / HP Inc.
COR / Cencora, Inc.
CAVA / CAVA Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
WEN / The Wendy's Company
IGE / iShares Trust - iShares North American Natural Resources ETF
KO / The Coca-Cola Company
O / Realty Income Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JCI / Johnson Controls International plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TSLA / Tesla, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BX / Blackstone Inc.
GIS / General Mills, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVT / nVent Electric plc
V / Visa Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
AXP / American Express Company
ADI / Analog Devices, Inc.
CE / Celanese Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
UTG / Reaves Utility Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ALC / Alcon Inc.
D / Dominion Energy, Inc.
ULTA / Ulta Beauty, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DIS / The Walt Disney Company
QRVO / Qorvo, Inc.
SLDP / Solid Power, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
GPN / Global Payments Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
SPY / SPDR S&P 500 ETF Call
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
KRC / Kilroy Realty Corporation
LYV / Live Nation Entertainment, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
ZBRA / Zebra Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
SBUX / Starbucks Corporation
GM / General Motors Company
PJT / PJT Partners Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
BMY / Bristol-Myers Squibb Company
LEA / Lear Corporation
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
MBB / iShares Trust - iShares MBS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ALLE / Allegion plc
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
SCHW / The Charles Schwab Corporation
VNT / Vontier Corporation
DELL / Dell Technologies Inc.
DXPE / DXP Enterprises, Inc.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PNFP / Pinnacle Financial Partners, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ALB / Albemarle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
KD / Kyndryl Holdings, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FSLR / First Solar, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PRK / Park National Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MMM / 3M Company
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ASIX / AdvanSix Inc.
GPC / Genuine Parts Company
IP / International Paper Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PIPR / Piper Sandler Companies
TOWN / TowneBank
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
LITE / Lumentum Holdings Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
MODG / Topgolf Callaway Brands Corp.
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ATO / Atmos Energy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GTX / Garrett Motion Inc.
RSG / Republic Services, Inc.
AEO / American Eagle Outfitters, Inc.
ACN / Accenture plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRCC / BRC Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FTV / Fortive Corporation
REZI / Resideo Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OGN / Organon & Co.
PINS / Pinterest, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
EPIX / ESSA Pharma Inc.
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SNA / Snap-on Incorporated
FHN / First Horizon Corporation
EIX / Edison International
CHD / Church & Dwight Co., Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
MAT / Mattel, Inc.
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CC / The Chemours Company
DAL / Delta Air Lines, Inc.
VTRS / Viatris Inc.
VIAV / Viavi Solutions Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EOG / EOG Resources, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PNC / The PNC Financial Services Group, Inc.
FDUS / Fidus Investment Corporation
IEX / IDEX Corporation
PDM / Piedmont Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
TREX / Trex Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
SLB / Schlumberger Limited
SLF N / Sun Life Financial Inc.
AAL / American Airlines Group Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHEF / The Chefs' Warehouse, Inc.
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DKS / DICK'S Sporting Goods, Inc.
MS / Morgan Stanley
TRI / Thomson Reuters Corporation
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JWN / Nordstrom, Inc.
GOLD / Barrick Mining Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
MGM / MGM Resorts International
GLW / Corning Incorporated
EMN / Eastman Chemical Company
IOO / iShares Trust - iShares Global 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IFF / International Flavors & Fragrances Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CHKP / Check Point Software Technologies Ltd.
LLAP / Terran Orbital Corporation
HPE / Hewlett Packard Enterprise Company
AIG / American International Group, Inc.
AJG / Arthur J. Gallagher & Co.
DE / Deere & Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CL / Colgate-Palmolive Company
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
FTNT / Fortinet, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
K / Kellanova
FRPT / Freshpet, Inc.
BFS / Saul Centers, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COP / ConocoPhillips
AMGN / Amgen Inc.
BAX / Baxter International Inc.
RGA / Reinsurance Group of America, Incorporated
KLAC / KLA Corporation
YUMC / Yum China Holdings, Inc.
CAG / Conagra Brands, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FVRR / Fiverr International Ltd.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DOCU / DocuSign, Inc.
NOV / NOV Inc.
RCI / Rogers Communications Inc.
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
CHTR / Charter Communications, Inc.
LIN / Linde plc
WGHTQ / WW International, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ROL / Rollins, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF