Market Value2,472,643,331
Total Holdings747
File Date2024-07-22
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)
HD / The Home Depot, Inc.
IAU / iShares Gold Trust
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
FLG / Flagstar Financial, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
CGUS / Capital Group Core Equity ETF
MCHI / iShares Trust - iShares MSCI China ETF
NKE / NIKE, Inc.
FHN / First Horizon Corporation
T / AT&T Inc.
ZS / Zscaler, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WST / West Pharmaceutical Services, Inc.
UBSI / United Bankshares, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ON / ON Semiconductor Corporation
FTHY / First Trust High Yield Opportunities 2027 Term Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
AAP / Advance Auto Parts, Inc.
CFR / Cullen/Frost Bankers, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMNB / American National Bankshares Inc.
BIPC / Brookfield Infrastructure Corporation
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NYCB / Flagstar Financial, Inc.
PXD / Pioneer Natural Resources Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CGDV / Capital Group Dividend Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ROST / Ross Stores, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WBD / Warner Bros. Discovery, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FERG / Ferguson Enterprises Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SGU / Star Group, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UAA / Under Armour, Inc.
HRI / Herc Holdings Inc.
YUMC / Yum China Holdings, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BHC / Bausch Health Companies Inc.
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CVS / CVS Health Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
WELL / Welltower Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MMU / Western Asset Managed Municipals Fund Inc.
FTRE / Fortrea Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MPLX / MPLX LP - Limited Partnership
ZOM / Zomedica Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FRST / Primis Financial Corp.
AKAM / Akamai Technologies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CGXU / Capital Group International Focus Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
CGGR / Capital Group Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOR / Source Capital
LOGI / Logitech International S.A.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
RGCO / RGC Resources, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALC / Alcon Inc.
INDA / iShares Trust - iShares MSCI India ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
USA / Liberty All-Star Equity Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
JPC / Nuveen Preferred & Income Opportunities Fund
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
HBNC / Horizon Bancorp, Inc.
MIN / MFS Intermediate Income Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PGEN / Precigen, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TSI / TCW Strategic Income Fund, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SU / Suncor Energy Inc.
NU / Nu Holdings Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LUNA / Luna Innovations Incorporated
O / Realty Income Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CUBE / CubeSmart
SAMG / Silvercrest Asset Management Group Inc.
TOWN / TowneBank
CP / Canadian Pacific Kansas City Limited
NEE / NextEra Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNH / CNH Industrial N.V.
RBCAA / Republic Bancorp, Inc.
FUN / Six Flags Entertainment Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
BIIB / Biogen Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
FCNCA / First Citizens BancShares, Inc.
LUV / Southwest Airlines Co.
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
DPZ / Domino's Pizza, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IFF / International Flavors & Fragrances Inc.
ECL / Ecolab Inc.
BAH / Booz Allen Hamilton Holding Corporation
MKC / McCormick & Company, Incorporated
DT / Dynatrace, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DE / Deere & Company
GEV / GE Vernova Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
FDS / FactSet Research Systems Inc.
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
AUB / Atlantic Union Bankshares Corporation
GBDC / Golub Capital BDC, Inc.
EOG / EOG Resources, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap 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
WSC / WillScot Holdings Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POOL / Pool Corporation
UNH / UnitedHealth Group Incorporated
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BGT / BlackRock Floating Rate Income Trust
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
FCBC / First Community Bankshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UTZ / Utz Brands, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AON / Aon plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNI / Canadian National Railway Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
FTV / Fortive Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JHAC / John Hancock Exchange-Traded Fund Trust - John Hancock Fundamental All Cap Core ETF
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GM / General Motors Company
VGR / Vector Group Ltd.
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
AM / Antero Midstream Corporation
CGDG / Capital Group Dividend Growers ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
OCTD / Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - October
COR / Cencora, Inc.
INMD / InMode Ltd.
DHR / Danaher Corporation
LULU / lululemon athletica inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
COP / ConocoPhillips
XIFR / XPLR Infrastructure, LP - Limited Partnership
CASY / Casey's General Stores, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ORCL / Oracle Corporation
URI / United Rentals, Inc.
CGNX / Cognex Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
OTIS / Otis Worldwide Corporation
ROK / Rockwell Automation, Inc.
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
CYBR / CyberArk Software Ltd.
IDXX / IDEXX Laboratories, Inc.
UDR / UDR, Inc.
MS / Morgan Stanley
CB / Chubb Limited
RSG / Republic Services, Inc.
THG / The Hanover Insurance Group, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
PEG / Public Service Enterprise Group Incorporated
SNOW / Snowflake Inc.
BA / The Boeing Company
IT / Gartner, Inc.
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRNA / Moderna, Inc.
WPC / W. P. Carey Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CVX / Chevron Corporation
QSR / Restaurant Brands International Inc.
RCL / Royal Caribbean Cruises Ltd.
EG / Everest Group, Ltd.
COF / Capital One Financial Corporation
TSCO / Tractor Supply Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CSL / Carlisle Companies Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
MLI / Mueller Industries, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
CFG / Citizens Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MSCI / MSCI Inc.
LH / Labcorp Holdings Inc.
BFS / Saul Centers, Inc.
FTAI / FTAI Aviation Ltd.
GIB / CGI Inc.
JKHY / Jack Henry & Associates, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ANSS / ANSYS, Inc.
PH / Parker-Hannifin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
KO / The Coca-Cola Company
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
BX / Blackstone Inc.
TGT / Target Corporation
EA / Electronic Arts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
0L9F / Starwood Property Trust, Inc.
MCD / McDonald's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TRGP / Targa Resources Corp.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLB / Schlumberger Limited
DD / DuPont de Nemours, Inc.
SYY / Sysco Corporation
QQQ / Invesco QQQ Trust, Series 1
PNC / The PNC Financial Services Group, Inc.
CAG / Conagra Brands, Inc.
SOFI / SoFi Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
WBA / Walgreens Boots Alliance, Inc.
FANG / Diamondback Energy, Inc.
FUN / Six Flags Entertainment Corporation
BSX / Boston Scientific Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
STLD / Steel Dynamics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
TSLA / Tesla, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KNTK / Kinetik Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
META / Meta Platforms, Inc.
MPWR / Monolithic Power Systems, Inc.
GLD / SPDR Gold Trust
MSM / MSC Industrial Direct Co., Inc.
CRH / CRH plc
MET / MetLife, Inc.
LECO / Lincoln Electric Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELV / Elevance Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SUN / Sunoco LP - Limited Partnership
ENB / Enbridge Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
INTC / Intel Corporation
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KMI / Kinder Morgan, Inc.
CNQ / Canadian Natural Resources Limited
BMO / Bank of Montreal
STZ / Constellation Brands, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
CRWD / CrowdStrike Holdings, Inc.
GWW / W.W. Grainger, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
V / Visa Inc.
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TTD / The Trade Desk, Inc.
BDX / Becton, Dickinson and Company
HII / Huntington Ingalls Industries, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TXN / Texas Instruments Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARES / Ares Management Corporation
FNF / Fidelity National Financial, Inc.
TMUS / T-Mobile US, Inc.
LEN / Lennar Corporation
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FITB / Fifth Third Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
0HRJ / CSX Corporation
LIN / Linde plc
MNST / Monster Beverage Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
DOCU / DocuSign, Inc.
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEEV / Veeva Systems Inc.
RY / Royal Bank of Canada
KNSL / Kinsale Capital Group, Inc.
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
PNFP / Pinnacle Financial Partners, Inc.
ACGL / Arch Capital Group Ltd.
MELI / MercadoLibre, Inc.
BAM / Brookfield Asset Management Ltd.
ETR / Entergy Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WCN / Waste Connections, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
DRI / Darden Restaurants, Inc.
GPC / Genuine Parts Company
HAL / Halliburton Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AGO / Assured Guaranty Ltd.
PSX / Phillips 66
MCO / Moody's Corporation
ABCB / Ameris Bancorp
APD / Air Products and Chemicals, Inc.
FBIN / Fortune Brands Innovations, Inc.
NDAQ / Nasdaq, Inc.
DOV / Dover Corporation
ETN / Eaton Corporation plc
HPQ / HP Inc.
PSTG / Pure Storage, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
WMT / Walmart Inc.
GLW / Corning Incorporated
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
EFX / Equifax Inc.
WMB / The Williams Companies, Inc.
MEDP / Medpace Holdings, Inc.
UVSP / Univest Financial Corporation
ISRG / Intuitive Surgical, Inc.
SRE / Sempra
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MAS / Masco Corporation
SNA / Snap-on Incorporated
NVDA / NVIDIA Corporation
BKR / Baker Hughes Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
SYK / Stryker Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IQV / IQVIA Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AMT / American Tower Corporation
TOST / Toast, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
SG / Sweetgreen, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENSG / The Ensign Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AWK / American Water Works Company, Inc.
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
GE / General Electric Company
MBB / iShares Trust - iShares MBS ETF
TRU / TransUnion
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
DFS / Discover Financial Services
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
KVUE / Kenvue Inc.
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
VNO / Vornado Realty Trust
PNR / Pentair plc
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
CNOB / ConnectOne Bancorp, Inc.
STE / STERIS plc
GILD / Gilead Sciences, Inc.
PSA / Public Storage
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CTAS / Cintas Corporation
TT / Trane Technologies plc
HES / Hess Corporation
PRU / Prudential Financial, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KKR / KKR & Co. Inc.
PKG / Packaging Corporation of America
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
CME / CME Group Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
HSY / The Hershey Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHD / Church & Dwight Co., Inc.
PANW / Palo Alto Networks, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PBL / PGIM ETF Trust - PGIM Portfolio Ballast ETF
TFC / Truist Financial Corporation
AIG / American International Group, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CG / The Carlyle Group Inc.
K / Kellanova
LRCX / Lam Research Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
ARE / Alexandria Real Estate Equities, Inc.
ATO / Atmos Energy Corporation
OLED / Universal Display Corporation
EW / Edwards Lifesciences Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
WES / Western Midstream Partners, LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ET / Energy Transfer LP - Limited Partnership
WSM / Williams-Sonoma, Inc.
ADI / Analog Devices, Inc.
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLR / Fluor Corporation
KMB / Kimberly-Clark Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NEM / Newmont Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MIRA / MIRA Pharmaceuticals, Inc.
RPM / RPM International Inc.
NUV / Nuveen Municipal Value Fund, Inc.
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EBAY / eBay Inc.
CACI / CACI International Inc
FRSH / Freshworks Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
ICLR / ICON Public Limited Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
BRK.A / Berkshire Hathaway Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
WSO / Watsco, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
CGGO / Capital Group Global Growth Equity ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGM / Federal Agricultural Mortgage Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IRM / Iron Mountain Incorporated
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
APO / Apollo Global Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KDP / Keurig Dr Pepper Inc.
INOD / Innodata Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CHH / Choice Hotels International, Inc.
DOX / Amdocs Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
AZO / AutoZone, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GEHC / GE HealthCare Technologies Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
CDW / CDW Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JBHT / J.B. Hunt Transport Services, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CBOE / Cboe Global Markets, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MU / Micron Technology, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
ABBV / AbbVie Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CEG / Constellation Energy Corporation
LNG / Cheniere Energy, Inc.
YUM / Yum! Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MRK / Merck & Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RMD / ResMed Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PLTR / Palantir Technologies Inc.
APH / Amphenol Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NUE / Nucor Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHCR / Sharecare, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IP / International Paper Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
OXY / Occidental Petroleum Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JFR / Nuveen Floating Rate Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ANET / Arista Networks Inc
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
C / Citigroup Inc. - Corporate Bond/Note
UBER / Uber Technologies, Inc.
ALLE / Allegion plc
HON / Honeywell International Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)