Market Value725,828,288
Total Holdings491
File Date2024-04-11
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)
GRMN / Garmin Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AXP / American Express Company
IDT / IDT Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
NJR / New Jersey Resources Corporation
CPIX / Cumberland Pharmaceuticals Inc.
ACR / ACRES Commercial Realty Corp.
BORR / Borr Drilling Limited
TRTX / TPG RE Finance Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
TELL / Tellurian Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SNPS / Synopsys, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DD / DuPont de Nemours, Inc.
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
TTI / TETRA Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VST / Vistra Corp.
WFC / Wells Fargo & Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
COST / Costco Wholesale Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GBCI / Glacier Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNH / UnitedHealth Group Incorporated
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
OEF / iShares Trust - iShares S&P 100 ETF
KLAC / KLA Corporation
EQH / Equitable Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
BIT / BlackRock Multi-Sector Income Trust
TRGP / Targa Resources Corp.
PEP / PepsiCo, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ETR / Entergy Corporation
XYL / Xylem Inc.
ACLS / Axcelis Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
RITM / Rithm Capital Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
WMT / Walmart Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UBS / UBS Group AG
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NXST / Nexstar Media Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
HTGC / Hercules Capital, Inc.
ECC / Eagle Point Credit Company Inc.
ATO / Atmos Energy Corporation
RF / Regions Financial Corporation
ORI / Old Republic International Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TT / Trane Technologies plc
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TBLD / Thornburg Income Builder Opportunities Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NUE / Nucor Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
SYK / Stryker Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
CB / Chubb Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NSC / Norfolk Southern Corporation
GOLD / Barrick Mining Corporation
PLD / Prologis, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AFL / Aflac Incorporated
MCD / McDonald's Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
OKE / ONEOK, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
URG / Ur-Energy Inc.
WELL / Welltower Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LUMN / Lumen Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMGN / Amgen Inc.
IFF / International Flavors & Fragrances Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CTAS / Cintas Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BMN / Blackrock 2037 Municipal Target Term Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PSX / Phillips 66
HCA / HCA Healthcare, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NKE / NIKE, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IRM / Iron Mountain Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MFC / Manulife Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MRVL / Marvell Technology, Inc.
PPG / PPG Industries, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RUN / Sunrun Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ABBV / AbbVie Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
O / Realty Income Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
WBD / Warner Bros. Discovery, Inc.
GMRE / Global Medical REIT Inc.
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
CMS / CMS Energy Corporation
OFS / OFS Capital Corporation
SLV / iShares Silver Trust
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
SO / The Southern Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
AMT / American Tower Corporation
DAR / Darling Ingredients Inc.
EOG / EOG Resources, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCL / Carnival Corporation & plc
TSCO / Tractor Supply Company
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EP / Empire Petroleum Corporation
CVX / Chevron Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EQX / Equinox Gold Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
RTX / RTX Corporation
CGXU / Capital Group International Focus Equity ETF
FDX / FedEx Corporation
DNN / Denison Mines Corp.
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
T / AT&T Inc.
TMUS / T-Mobile US, Inc.
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
MGM / MGM Resorts International
SJM / The J. M. Smucker Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
MUSA / Murphy USA Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MBB / iShares Trust - iShares MBS ETF
ISRG / Intuitive Surgical, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DOW / Dow Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VIRI / Virios Therapeutics, Inc.
CDE / Coeur Mining, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VGZ / Vista Gold Corp.
REI / Ring Energy, Inc.
GM / General Motors Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TPVG / TriplePoint Venture Growth BDC Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
DBRG / DigitalBridge Group, Inc.
APTV / Aptiv PLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCLP / CSI Compressco LP - Limited Partnership
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DVN / Devon Energy Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFS / Discover Financial Services
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
V / Visa Inc.
ADI / Analog Devices, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ADP / Automatic Data Processing, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WBA / Walgreens Boots Alliance, Inc.
RPT / Rithm Property Trust Inc.
ASM / Avino Silver & Gold Mines Ltd.
AME / AMETEK, Inc.
IBM / International Business Machines Corporation
VFC / V.F. Corporation
MU / Micron Technology, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
BX / Blackstone Inc.
DIS / The Walt Disney Company
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ITW / Illinois Tool Works Inc.
RC / Ready Capital Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CGGO / Capital Group Global Growth Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TMO / Thermo Fisher Scientific Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GLD / SPDR Gold Trust
PCAR / PACCAR Inc
HLN / Haleon plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COF / Capital One Financial Corporation
GRBK / Green Brick Partners, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BHF / Brighthouse Financial, Inc.
ORCL / Oracle Corporation
UGI / UGI Corporation
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOYA / Voya Financial, Inc.
AMD / Advanced Micro Devices, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
AMZN / Amazon.com, Inc.
AROC / Archrock, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORLY / O'Reilly Automotive, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEA / Lear Corporation
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAT / Caterpillar Inc.
ARES / Ares Management Corporation
LW / Lamb Weston Holdings, Inc.
USB / U.S. Bancorp
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
GE / General Electric Company
ET / Energy Transfer LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WYNN / Wynn Resorts, Limited
DELL / Dell Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ETN / Eaton Corporation plc
KMX / CarMax, Inc.
FI / Fiserv, Inc.
MET / MetLife, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SWN / Southwestern Energy Company
BBDC / Barings BDC, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
TFC / Truist Financial Corporation
MDT / Medtronic plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IR / Ingersoll Rand Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SHAK / Shake Shack Inc.
FHN / First Horizon Corporation
OXLC / Oxford Lane Capital Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
LRCX / Lam Research Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SNA / Snap-on Incorporated
CTVA / Corteva, Inc.
NWLI / National Western Life Group, Inc.
ICE / Intercontinental Exchange, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
NPCT / Nuveen Core Plus Impact Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CGUS / Capital Group Core Equity ETF
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CACI / CACI International Inc
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
F / Ford Motor Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
PFGC / Performance Food Group Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TSLA / Tesla, Inc.
LHX / L3Harris Technologies, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
GWW / W.W. Grainger, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CGGR / Capital Group Growth ETF
AMAT / Applied Materials, Inc.
CSTM / Constellium SE
SHV / iShares Trust - iShares Short Treasury Bond ETF
FERG / Ferguson Enterprises Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EDR / Endeavor Group Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ENB / Enbridge Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
THQ / Abrdn Healthcare Opportunities Fund
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRM / Salesforce, Inc.
COR / Cencora, Inc.
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FAST / Fastenal Company
ABT / Abbott Laboratories
KO / The Coca-Cola Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNJ / Johnson & Johnson
PNFP / Pinnacle Financial Partners, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PML / PIMCO Municipal Income Fund II
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IGT / International Game Technology PLC
CGDV / Capital Group Dividend Value ETF
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MNST / Monster Beverage Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SHW / The Sherwin-Williams Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BRSP / BrightSpire Capital, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MITT / AG Mortgage Investment Trust, Inc.
FIS / Fidelity National Information Services, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NMI / Nuveen Municipal Income Fund, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CCI / Crown Castle Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CEG / Constellation Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
PAXS / PIMCO Access Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
EOSE / Eos Energy Enterprises, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WCN / Waste Connections, Inc.