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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
EMBC / Embecta Corp.
NI / NiSource Inc.
AXP / American Express Company
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
GGG / Graco Inc.
CVS / CVS Health Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
MCK / McKesson Corporation
LUV / Southwest Airlines Co.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
T / AT&T Inc.
VZ / Verizon Communications Inc.
0HJH / Autoliv, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNKD / MannKind Corporation
ADBECL / Adobe Inc.
IAU / iShares Gold Trust
CTVA / Corteva, Inc.
HSY / The Hershey Company
PTON / Peloton Interactive, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQT / EQT Corporation
ROK / Rockwell Automation, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INTU / Intuit Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DD / DuPont de Nemours, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
UFPI / UFP Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WTW / Willis Towers Watson Public Limited Company
LEG / Leggett & Platt, Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NFG / National Fuel Gas Company
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
F / Ford Motor Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XEL / Xcel Energy Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTNT / Fortinet, Inc.
MAT / Mattel, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OYC / Delta Air Lines, Inc.
SAVEQ / Spirit Airlines, Inc.
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
DOV / Dover Corporation
MDLZ / Mondelez International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BHF / Brighthouse Financial, Inc.
1SO / The Southern Company
AME / AMETEK, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
1AIZ / Assurant, Inc.
FNF / Fidelity National Financial, Inc.
ABNB / Airbnb, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
AMD / Advanced Micro Devices, Inc.
ARES / Ares Management Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LDOS / Leidos Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CGNX / Cognex Corporation
CNR / Canadian National Railway Company
BKNG / Booking Holdings Inc.
CG / The Carlyle Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
VLTO / Veralto Corporation
PPG / PPG Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVXCL / Chevron Corporation
IUI1 / Intuitive Surgical, Inc.
DHR / Danaher Corporation
DOW / Dow Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
WPC / W. P. Carey Inc.
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
DIA / SPDR Dow Jones Industrial Average ETF Trust
VERSX / Vanguard Emerging Markets Stock Index Fund
ZIMV / ZimVie Inc.
BRK.A / Berkshire Hathaway Inc.
SAR / Saratoga Investment Corp.
ILMN / Illumina, Inc.
AOS / A. O. Smith Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PFE / Pfizer Inc.
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
LOB / Live Oak Bancshares, Inc.
BFB / Brown-Forman Corp. - Class B
BUG / Global X Funds - Global X Cybersecurity ETF
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
APO / Apollo Global Management, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CC / The Chemours Company
TXN / Texas Instruments Incorporated
DOC / Healthpeak Properties, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BIPC / Brookfield Infrastructure Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DDOG / Datadog, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MPC / Marathon Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CGC / Canopy Growth Corporation
KO / The Coca-Cola Company
CEG / Constellation Energy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
UAA / Under Armour, Inc.
HD / The Home Depot, Inc.
XPEL / XPEL, Inc.
WM / Waste Management, Inc.
SHOP / Shopify Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NOC / Northrop Grumman Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TEL / TE Connectivity plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
ROP / Roper Technologies, Inc.
HPQ / HP Inc.
O / Realty Income Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
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.
CB / Chubb Limited
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
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CARR / Carrier Global Corporation
EA / Electronic Arts Inc.
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.
DXPE / DXP Enterprises, Inc.
ATRI / Atrion Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IPC / International Paper Company
DLTR / Dollar Tree, Inc.
IONS / Ionis Pharmaceuticals, 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.
PMI / Philip Morris International Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
HS2 / Henry Schein, Inc.
C / Citigroup Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKC / McCormick & Company, Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLD / Prologis, Inc.
ANSS / ANSYS, Inc.
ESPR / Esperion Therapeutics, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TGT / Target Corporation
RTX / RTX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EXEL / Exelixis, Inc.
RSG / Republic Services, Inc.
FI / Fiserv, Inc.
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDX / FedEx Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BR / Broadridge Financial Solutions, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
DG / Dollar General Corporation
RL / Ralph Lauren Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
AI / C3.ai, Inc.
AMR / Alpha Metallurgical Resources, Inc.
JOBY / Joby Aviation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EMR / Emerson Electric Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BK / The Bank of New York Mellon Corporation
CAVA / CAVA Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BA / The Boeing Company
JCI / Johnson Controls International plc
INTC / Intel Corporation
BAC / Bank of America Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PNR / Pentair plc
CAH / Cardinal Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
0KXO / Ross Stores, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
APH / Amphenol Corporation
WEN / The Wendy's Company
CELH / Celsius Holdings, Inc.
MDT / Medtronic plc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LULU / lululemon athletica inc.
SYY / Sysco Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMBS / iShares Trust - iShares CMBS ETF
MSI / Motorola Solutions, Inc.
OGN / Organon & Co.
KR / The Kroger Co.
USB / U.S. Bancorp
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
RF / Regions Financial Corporation
WDFC / WD-40 Company
SPF / Spotify Technology S.A.
1VMC / Vulcan Materials Company
UNP / Union Pacific Corporation
RJF / Raymond James Financial, Inc.
DRI / Darden Restaurants, Inc.
2KD / Kinder Morgan, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ATO / Atmos Energy Corporation
UA / Under Armour, Inc.
8CW / Crown Castle Inc.
SYK / Stryker Corporation
1MDB / MongoDB, 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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GPN / Global Payments Inc.
FBNC / First Bancorp
MU / Micron Technology, Inc.
EAC / Eastman Chemical Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COF / Capital One Financial Corporation
SKT / Tanger Inc.
AZO / AutoZone, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ENB / Enbridge Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
YUMC / Yum China Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TXT / Textron Inc.
URI / United Rentals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FLO / Flowers Foods, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NUE / Nucor Corporation
EPAC / Enerpac Tool Group Corp.
SON / Sonoco Products Company
COR / Cencora, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SSB / SouthState Corporation
DXCM / DexCom, Inc.
VAC / Marriott Vacations Worldwide 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.
GBTC / Grayscale Bitcoin Trust (BTC)
MET / MetLife, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DUK / Duke Energy Corporation
003826452 / Visa Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LRCX / Lam Research Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
NLOP / Net Lease Office Properties
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NPO / Enpro Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EW / Edwards Lifesciences Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
BX / Blackstone Inc.
GRM / General Mills, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVT / nVent Electric plc
TFC / Truist Financial Corporation
ZTS / Zoetis Inc.
CE / Celanese Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities 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.
1D / 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
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
1VLO / 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
OTIS / Otis Worldwide Corporation
SPY / SPDR S&P 500 ETF Call
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
VTV / Vanguard Index Funds - Vanguard Value ETF
0KEC / PJT Partners Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LEA / Lear Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
1TSCO / Tractor Supply Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
GEHC / GE HealthCare Technologies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ALLE / Allegion plc
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
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.
J / Jacobs Solutions Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMC / Albemarle Corporation
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FITB / Fifth Third Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
KD / Kyndryl Holdings, Inc.
GD / General Dynamics Corporation
0QAH / Merck & Co., Inc.
TSM N / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
PAZ / Park National Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MELI / MercadoLibre, Inc.
MMMCL / 3M Company
0QYQ / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts 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
LITE / Lumentum Holdings Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ANET / Arista Networks Inc
MODG / Topgolf Callaway Brands Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
FCX_KZ / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XOM / Exxon Mobil Corporation
PGCL / The Procter & Gamble Company
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.
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
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
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
ETR / Entergy Corporation
YUM / Yum! Brands, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
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
EOGR / 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
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
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
2840 / 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
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
TOCB / Thomson Reuters Corporation
ECL / Ecolab Inc.
AEPC / 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
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
1HPE / 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
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
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.
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.
GOOG.L / Alphabet Inc.
CHTR / Charter Communications, Inc.
1LINUS / 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