Market Value299,350,453
Total Holdings486
File Date2024-07-26
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)
RNST / Renasant Corporation
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
HST / Host Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MAS / Masco Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ADNT / Adient plc
CELG.RT / Bristol-Myers Squibb Company - Equity Right
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WYNN / Wynn Resorts, Limited
BKNG / Booking Holdings Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ROP / Roper Technologies, Inc.
DDS / Dillard's, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BKCH / Global X Funds - Global X Blockchain ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UGI / UGI Corporation
MDT / Medtronic plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EBAY / eBay Inc.
GE / General Electric Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SIL / Global X Funds - Global X Silver Miners ETF
BSX / Boston Scientific Corporation
AEIS / Advanced Energy Industries, Inc.
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DHI / D.R. Horton, Inc.
KHC / The Kraft Heinz Company
SBCF / Seacoast Banking Corporation of Florida
DECK / Deckers Outdoor Corporation
FFIV / F5, Inc.
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AKAM / Akamai Technologies, Inc.
YEXT / Yext, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FANG / Diamondback Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
ABBV / AbbVie Inc.
CEG / Constellation Energy Corporation
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SLV / iShares Silver Trust
SCHW / The Charles Schwab Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CMG / Chipotle Mexican Grill, Inc.
DTM / DT Midstream, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
BFLY / Butterfly Network, Inc.
HON / Honeywell International Inc.
UAN / CVR Partners, LP - Limited Partnership
COLD / Americold Realty Trust, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ORCL / Oracle Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMCSA / Comcast Corporation
EXR / Extra Space Storage Inc.
COST / Costco Wholesale Corporation
FURY / Fury Gold Mines Limited
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RGEN / Repligen Corporation
DRI / Darden Restaurants, Inc.
PSA / Public Storage
RMD / ResMed Inc.
CVX / Chevron Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COP / ConocoPhillips
LPG / Dorian LPG Ltd.
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
GLW / Corning Incorporated
BPOP / Popular, Inc.
ABCB / Ameris Bancorp
PINS / Pinterest, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COR / Cencora, Inc.
ZION / Zions Bancorporation, National Association
SPG / Simon Property Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOS / The Mosaic Company
MPW / Medical Properties Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
ALLY / Ally Financial Inc.
HPE / Hewlett Packard Enterprise Company
MSCI / MSCI Inc.
NVDA / NVIDIA Corporation
TSN / Tyson Foods, Inc.
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
RWT / Redwood Trust, Inc.
HWM / Howmet Aerospace Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCRI / Monarch Casino & Resort, Inc.
CAH / Cardinal Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TGNA / TEGNA Inc.
SCCO / Southern Copper Corporation
CL / Colgate-Palmolive Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GD / General Dynamics Corporation
INCY / Incyte Corporation
RIVN / Rivian Automotive, Inc.
OGN / Organon & Co.
UNH / UnitedHealth Group Incorporated
NYF / iShares Trust - iShares New York Muni Bond ETF
SNV / Synovus Financial Corp.
DLTR / Dollar Tree, Inc.
GM / General Motors Company
DELL / Dell Technologies Inc.
MRNA / Moderna, Inc.
CLH / Clean Harbors, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
INTC / Intel Corporation
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
AMGN / Amgen Inc.
AAPL / Apple Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SA / Seabridge Gold Inc.
ALAB / Astera Labs, Inc.
WDC / Western Digital Corporation
WBD / Warner Bros. Discovery, Inc.
CHTR / Charter Communications, Inc.
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
APP / AppLovin Corporation
NAD / Nuveen Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ALGM / Allegro MicroSystems, Inc.
NTNX / Nutanix, Inc.
PMX / PIMCO Municipal Income Fund III
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UCBI / United Community Banks, Inc.
AGR / Avangrid, Inc.
ALK / Alaska Air Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SDGR / Schrödinger, Inc.
MESA / Mesa Air Group, Inc.
ES / Eversource Energy
WU / The Western Union Company
NZF / Nuveen Municipal Credit Income Fund
JBLU / JetBlue Airways Corporation
QQQ / Invesco QQQ Trust, Series 1
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
AA / Alcoa Corporation
CTRE / CareTrust REIT, Inc.
ULTA / Ulta Beauty, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RILY / B. Riley Financial, Inc.
PHT / Pioneer High Income Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MCHP / Microchip Technology Incorporated
BAM / Brookfield Asset Management Ltd.
ALC / Alcon Inc.
AME / AMETEK, Inc.
DAL / Delta Air Lines, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMT / Walmart Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LAMR / Lamar Advertising Company
SHW / The Sherwin-Williams Company
FCF / First Commonwealth Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APTV / Aptiv PLC
UI / Ubiquiti Inc.
DOW / Dow Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
UPBD / Upbound Group, Inc.
CE / Celanese Corporation
GMRE / Global Medical REIT Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GGG / Graco Inc.
MKC / McCormick & Company, Incorporated
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
NWL / Newell Brands Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MNST / Monster Beverage Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CMRE / Costamare Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
BBWI / Bath & Body Works, Inc.
MRVL / Marvell Technology, Inc.
OR / OR Royalties Inc.
ABT / Abbott Laboratories
SVA / Sinovac Biotech, Ltd.
SFBS / ServisFirst Bancshares, Inc.
CGNX / Cognex Corporation
BMO / Bank of Montreal
GOEV / Canoo Inc.
LEN / Lennar Corporation
SFL / SFL Corporation Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STE / STERIS plc
GBTC / Grayscale Bitcoin Trust (BTC)
VSCO / Victoria's Secret & Co.
BKR / Baker Hughes Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
WELL / Welltower Inc.
AON / Aon plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
IAU / iShares Gold Trust
C / Citigroup Inc.
MLM / Martin Marietta Materials, Inc.
CF / CF Industries Holdings, Inc.
EMBC / Embecta Corp.
UBER / Uber Technologies, Inc.
AVGO / Broadcom Inc.
DKS / DICK'S Sporting Goods, Inc.
HPQ / HP Inc.
RACE / Ferrari N.V.
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
SAFT / Safety Insurance Group, Inc.
BHF / Brighthouse Financial, Inc.
NUE / Nucor Corporation
CVS / CVS Health Corporation
AXP / American Express Company
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PPL / PPL Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
KR / The Kroger Co.
HLT / Hilton Worldwide Holdings Inc.
BKFOF / Brookfield Corporation - Preferred Stock
TXN / Texas Instruments Incorporated
EBS / Emergent BioSolutions Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NOC / Northrop Grumman Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MP / MP Materials Corp.
PFG / Principal Financial Group, Inc.
CSWC / Capital Southwest Corporation
LRCX / Lam Research Corporation
DVN / Devon Energy Corporation
XYZ / Block, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTR / Ventas, Inc.
VIRT / Virtu Financial, Inc.
AGNC / AGNC Investment Corp.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGM / MGM Resorts International
EW / Edwards Lifesciences Corporation
VLTO / Veralto Corporation
BOXL / Boxlight Corporation
NVAX / Novavax, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QCOM / QUALCOMM Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TFC / Truist Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VZ / Verizon Communications Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
MHK / Mohawk Industries, Inc.
URI / United Rentals, Inc.
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WGHTQ / WW International, Inc.
SAIC / Science Applications International Corporation
CARR / Carrier Global Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KEY / KeyCorp
IWB / iShares Trust - iShares Russell 1000 ETF
ON / ON Semiconductor Corporation
SONO / Sonos, Inc.
TYL / Tyler Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CHRD / Chord Energy Corporation
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FTV / Fortive Corporation
DFS / Discover Financial Services
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SU / Suncor Energy Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ZTS / Zoetis Inc.
HAS / Hasbro, Inc.
UNM / Unum Group
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDX / FedEx Corporation
BA / The Boeing Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CSX / CSX Corporation
RL / Ralph Lauren Corporation
AQB / AquaBounty Technologies, Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXY / Occidental Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ADBE / Adobe Inc.
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
C.WSA / Citigroup, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SOLV / Solventum Corporation
PCAR / PACCAR Inc
UPS / United Parcel Service, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TPVG / TriplePoint Venture Growth BDC Corp.
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AWK / American Water Works Company, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DVAX / Dynavax Technologies Corporation
AIG / American International Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFH / Dream Finders Homes, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FNF / Fidelity National Financial, Inc.
SCPH / scPharmaceuticals Inc.
AMZN / Amazon.com, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HOG / Harley-Davidson, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVTR / Avantor, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OHI / Omega Healthcare Investors, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
T / AT&T Inc.
RITM / Rithm Capital Corp.
PYPL / PayPal Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WVVI / Willamette Valley Vineyards, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TOL / Toll Brothers, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MS / Morgan Stanley
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NSC / Norfolk Southern Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GLD / SPDR Gold Trust
CCL / Carnival Corporation & plc
META / Meta Platforms, Inc.
CGC / Canopy Growth Corporation
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CNQ / Canadian Natural Resources Limited
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ABG / Asbury Automotive Group, Inc.
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEV / GE Vernova Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEF / Sprott Physical Gold and Silver Trust
IYE / iShares Trust - iShares U.S. Energy ETF
EPR / EPR Properties
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCK / McKesson Corporation
SYF / Synchrony Financial
MTD / Mettler-Toledo International Inc.
HCA / HCA Healthcare, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SRE / Sempra
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAG / Conagra Brands, Inc.
DJT / Trump Media & Technology Group Corp.
VGR / Vector Group Ltd.
AMN / AMN Healthcare Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF