Market Value709,912,749
Total Holdings609
File Date2025-04-14
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)
DT / Dynatrace, Inc.
KFY / Korn Ferry
CINF / Cincinnati Financial Corporation
LEN / Lennar Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BSTZ / BlackRock Science and Technology Term Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
RXO / RXO, Inc.
DKNG / DraftKings Inc.
NVT / nVent Electric plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OTIS / Otis Worldwide Corporation
PCT / PureCycle Technologies, Inc.
ESOA / Energy Services of America Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTRA / Coterra Energy Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VLO / Valero Energy Corporation
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CPRT / Copart, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
UNIT / Uniti Group Inc.
VRT / Vertiv Holdings Co
WELL / Welltower Inc.
PML / PIMCO Municipal Income Fund II
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ARI / Apollo Commercial Real Estate Finance, Inc.
HSY / The Hershey Company
AVB / AvalonBay Communities, Inc.
NOW / ServiceNow, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
CSIQ / Canadian Solar Inc.
GOOG / Alphabet Inc.
TDY / Teledyne Technologies Incorporated
EMR / Emerson Electric Co.
CRL / Charles River Laboratories International, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ELS / Equity LifeStyle Properties, Inc.
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
VRSK / Verisk Analytics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ECG / Everus Construction Group, Inc.
X / United States Steel Corporation
PGR / The Progressive Corporation
RPM / RPM International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
DTM / DT Midstream, Inc.
MCO / Moody's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CNI / Canadian National Railway Company
NBIX / Neurocrine Biosciences, Inc.
GDDY / GoDaddy Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEAM / Atlassian Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WFC / Wells Fargo & Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XYL / Xylem Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
EOG / EOG Resources, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMG / The Scotts Miracle-Gro Company
PEG / Public Service Enterprise Group Incorporated
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CEG / Constellation Energy Corporation
ECL / Ecolab Inc.
RAMP / LiveRamp Holdings, Inc.
MNST / Monster Beverage Corporation
EBAY / eBay Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
ATR / AptarGroup, Inc.
UBS / UBS Group AG
INTU / Intuit Inc.
SLB / Schlumberger Limited
PSA / Public Storage
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ETR / Entergy Corporation
DVA / DaVita Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CPB / The Campbell's Company
PLD / Prologis, Inc.
MCK / McKesson Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PKG / Packaging Corporation of America
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CRM / Salesforce, Inc.
JKHY / Jack Henry & Associates, Inc.
HPE / Hewlett Packard Enterprise Company
NWSA / News Corporation
SNOW / Snowflake Inc.
GIS / General Mills, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CARR / Carrier Global Corporation
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
BRK.A / Berkshire Hathaway Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GOOGL / Alphabet Inc.
T / AT&T Inc.
AMZN / Amazon.com, Inc.
CCL / Carnival Corporation & plc
DXCM / DexCom, Inc.
DVN / Devon Energy Corporation
THO / THOR Industries, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
BB / BlackBerry Limited
ADBE / Adobe Inc.
WBD / Warner Bros. Discovery, Inc.
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
MFC / Manulife Financial Corporation
FDX / FedEx Corporation
CMCSA / Comcast Corporation
BSY / Bentley Systems, Incorporated
DD / DuPont de Nemours, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
OXY / Occidental Petroleum Corporation
TWLO / Twilio Inc.
SILA / Sila Realty Trust, Inc.
WM / Waste Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
AFL / Aflac Incorporated
LNG / Cheniere Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ADI / Analog Devices, Inc.
ATO / Atmos Energy Corporation
HLI / Houlihan Lokey, Inc.
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
FMC / FMC Corporation
MDU / MDU Resources Group, Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
DSGX / The Descartes Systems Group Inc.
DOV / Dover Corporation
CLX / The Clorox Company
CCI / Crown Castle Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DG / Dollar General Corporation
ED / Consolidated Edison, Inc.
SRE / Sempra
TEL / TE Connectivity plc
AMP / Ameriprise Financial, Inc.
RMD / ResMed Inc.
CW / Curtiss-Wright Corporation
BAH / Booz Allen Hamilton Holding Corporation
LPLA / LPL Financial Holdings Inc.
SFM / Sprouts Farmers Market, Inc.
TXRH / Texas Roadhouse, Inc.
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VVV / Valvoline Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
DTE / DTE Energy Company
TYL / Tyler Technologies, Inc.
CASY / Casey's General Stores, Inc.
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
ALC / Alcon Inc.
BA / The Boeing Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
RCL / Royal Caribbean Cruises Ltd.
ODFL / Old Dominion Freight Line, Inc.
PEN / Penumbra, Inc.
GD / General Dynamics Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CHH / Choice Hotels International, Inc.
DHR / Danaher Corporation
ETN / Eaton Corporation plc
ZWS / Zurn Elkay Water Solutions Corporation
AMGN / Amgen Inc.
CYBR / CyberArk Software Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TT / Trane Technologies plc
VTV / Vanguard Index Funds - Vanguard Value ETF
NOC / Northrop Grumman Corporation
LRN / Stride, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GP / GreenPower Motor Company Inc.
STT / State Street Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NKLAQ / Nikola Corporation
ALTM / Arcadium Lithium plc
LIN / Linde plc
MELI / MercadoLibre, Inc.
APH / Amphenol Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EIX / Edison International
QCOM / QUALCOMM Incorporated
K / Kellanova
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
GWRE / Guidewire Software, Inc.
AVGO / Broadcom Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
CDW / CDW Corporation
FAST / Fastenal Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XYZ / Block, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAX / Baxter International Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
IDCC / InterDigital, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
IBIT / iShares Bitcoin Trust ETF
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
RITM / Rithm Capital Corp.
CBSH / Commerce Bancshares, Inc.
AIG / American International Group, Inc.
NNN / NNN REIT, Inc.
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
IT / Gartner, Inc.
RF / Regions Financial Corporation
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OSK / Oshkosh Corporation
OLED / Universal Display Corporation
WRB / W. R. Berkley Corporation
JNJ_KZ / Johnson & Johnson
CME / CME Group Inc.
EME / EMCOR Group, Inc.
MTB / M&T Bank Corporation
HALO / Halozyme Therapeutics, Inc.
AON / Aon plc
MMC / Marsh & McLennan Companies, Inc.
SNDL / SNDL Inc.
EXC / Exelon Corporation
BRO / Brown & Brown, Inc.
ANSS / ANSYS, Inc.
TDG / TransDigm Group Incorporated
IBKR / Interactive Brokers Group, Inc.
USB / U.S. Bancorp
ZBRA / Zebra Technologies Corporation
CFR / Cullen/Frost Bankers, Inc.
EW / Edwards Lifesciences Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
AEE / Ameren Corporation
EFX / Equifax Inc.
EXPO / Exponent, Inc.
SAIA / Saia, Inc.
QRVO / Qorvo, Inc.
MLM / Martin Marietta Materials, Inc.
CR / Crane Company
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
CTVA / Corteva, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
ALLE / Allegion plc
PANW / Palo Alto Networks, Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
EQIX / Equinix, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
UBER / Uber Technologies, Inc.
BTC / Grayscale Bitcoin Mini Trust
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
BHRB / Burke & Herbert Financial Services Corp.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
FICO / Fair Isaac Corporation
RSG / Republic Services, Inc.
XPO / XPO, Inc.
GLW / Corning Incorporated
KNF / Knife River Corporation
NSC / Norfolk Southern Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CHCO / City Holding Company
HPQ / HP Inc.
KO / The Coca-Cola Company
OMC / Omnicom Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ES / Eversource Energy
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMT / Lockheed Martin Corporation
BALL / Ball Corporation
UAA / Under Armour, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
HPI / John Hancock Preferred Income Fund
MSFT / Microsoft Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SWKS / Skyworks Solutions, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BX / Blackstone Inc.
BIO / Bio-Rad Laboratories, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IDXX / IDEXX Laboratories, Inc.
CI / The Cigna Group
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
SLF / Sun Life Financial Inc.
MKL / Markel Group Inc.
DHI / D.R. Horton, Inc.
TMO / Thermo Fisher Scientific Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEBO / Peoples Bancorp Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DOW / Dow Inc.
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LDOS / Leidos Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TOL / Toll Brothers, Inc.
LOW / Lowe's Companies, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
GRMN / Garmin Ltd.
KMI / Kinder Morgan, Inc.
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
TXN / Texas Instruments Incorporated
PWR / Quanta Services, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFG / Principal Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PDI / PIMCO Dynamic Income Fund
IPG / The Interpublic Group of Companies, Inc.
MAR / Marriott International, Inc.
PNC / The PNC Financial Services Group, Inc.
CP / Canadian Pacific Kansas City Limited
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
MKC / McCormick & Company, Incorporated
FI / Fiserv, Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
DE / Deere & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CPT / Camden Property Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
WSBC / WesBanco, Inc.
ABT / Abbott Laboratories
NWL / Newell Brands Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARCC / Ares Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
NVA / Nova Minerals Limited - Depositary Receipt (Common Stock)
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
EVRG / Evergy, Inc.
FCBC / First Community Bankshares, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCE / BCE Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IYW / iShares Trust - iShares U.S. Technology ETF
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MVBF / MVB Financial Corp.
ALB / Albemarle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RTX / RTX Corporation
PNFP / Pinnacle Financial Partners, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
PLTM / GraniteShares Platinum Trust
MET / MetLife, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
PMM / Putnam Managed Municipal Income Trust
VST / Vistra Corp.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MCD / McDonald's Corporation
ERH / Allspring Utilities and High Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
MU / Micron Technology, Inc.
LCII / LCI Industries
IWV / iShares Trust - iShares Russell 3000 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ORLY / O'Reilly Automotive, Inc.
PNW / Pinnacle West Capital Corporation
IBIO / iBio, Inc.
CCO / Cameco Corporation
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GM / General Motors Company
SFD / Smithfield Foods, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
INTC / Intel Corporation
CRWD / CrowdStrike Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
HLNE / Hamilton Lane Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MITK / Mitek Systems, Inc.
RJF / Raymond James Financial, Inc.
DASH / DoorDash, Inc.
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IR / Ingersoll Rand Inc.
BLK / BlackRock, Inc.
KD / Kyndryl Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FROG / JFrog Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MMM / 3M Company
HDV / iShares Trust - iShares Core High Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VZ / Verizon Communications Inc.
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FE / FirstEnergy Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
LYV / Live Nation Entertainment, Inc.
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MPWR / Monolithic Power Systems, Inc.
COO / The Cooper Companies, Inc.
SPOT / Spotify Technology S.A.
VRSN / VeriSign, Inc.
ROL / Rollins, Inc.
PSTG / Pure Storage, Inc.
AWK / American Water Works Company, Inc.
CMS / CMS Energy Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
MKTX / MarketAxess Holdings Inc.
SITE / SiteOne Landscape Supply, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
NDSN / Nordson Corporation
BFAM / Bright Horizons Family Solutions Inc.
BTX / BlackRock Innovation and Growth Term Trust
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF