Market Value181,056,913
Total Holdings567
File Date2023-08-15
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)
LRCX / Lam Research Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
CMA / Comerica Incorporated
AXP / American Express Company
BRO / Brown & Brown, Inc.
CNP / CenterPoint Energy, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
EXPD / Expeditors International of Washington, Inc.
UHS / Universal Health Services, Inc.
ORI / Old Republic International Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
SPG / Simon Property Group, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FOXA / Fox Corporation
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
MNST / Monster Beverage Corporation
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
LHX / L3Harris Technologies, Inc.
STLD / Steel Dynamics, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ALC / Alcon Inc.
ADSK / Autodesk, Inc.
ALLE / Allegion plc
CVNA / Carvana Co.
IAU / iShares Gold Trust
AMT / American Tower Corporation
EXC / Exelon Corporation
HPQ / HP Inc.
PEAK / Healthpeak Properties, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ADM / Archer-Daniels-Midland Company
CARR / Carrier Global Corporation
V / Visa Inc.
TGT / Target Corporation
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
DEA / Easterly Government Properties, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
ABB / ABB Ltd. - ADR
HCC / Warrior Met Coal, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HBAN / Huntington Bancshares Incorporated
ESS / Essex Property Trust, Inc.
SWKS / Skyworks Solutions, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
SNV / Synovus Financial Corp.
APTV / Aptiv PLC
TD / The Toronto-Dominion Bank
MATV / Mativ Holdings, Inc.
COO / The Cooper Companies, Inc.
CB / Chubb Limited
EIX / Edison International
WAB / Westinghouse Air Brake Technologies Corporation
BLDR / Builders FirstSource, Inc.
TDG / TransDigm Group Incorporated
WST / West Pharmaceutical Services, Inc.
ETSY / Etsy, Inc.
TMO / Thermo Fisher Scientific Inc.
ATVI / Activision Blizzard Inc
VFC / V.F. Corporation
AVT / Avnet, Inc.
UGRO / urban-gro, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ECF / Ellsworth Growth and Income Fund Ltd.
PETS / PetMed Express, Inc.
LEG / Leggett & Platt, Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
CEG / Constellation Energy Corporation
CMS / CMS Energy Corporation
BKR / Baker Hughes Company
AMZN / Amazon.com, Inc.
MDU / MDU Resources Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ICE / Intercontinental Exchange, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BEN / Franklin Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRK / Merck & Co., Inc.
LW / Lamb Weston Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
ACN / Accenture plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WELL / Welltower Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WM / Waste Management, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMR / Emerson Electric Co.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AEM / Agnico Eagle Mines Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
T / AT&T Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BMY / Bristol-Myers Squibb Company
CBOE / Cboe Global Markets, Inc.
EW / Edwards Lifesciences Corporation
DE / Deere & Company
D / Dominion Energy, Inc.
DXCM / DexCom, Inc.
INTU / Intuit Inc.
TR / Tootsie Roll Industries, Inc.
SCCO / Southern Copper Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PAYX / Paychex, Inc.
CC / The Chemours Company
CDW / CDW Corporation
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
INTC / Intel Corporation
AYI / Acuity Inc.
IMMX / Immix Biopharma, Inc.
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SRCL / Stericycle, Inc.
MBB / iShares Trust - iShares MBS ETF
NFLX / Netflix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSC / Norfolk Southern Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
KMB / Kimberly-Clark Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
KR / The Kroger Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UDR / UDR, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRH / CRH plc
ALTY / Global X Funds - Global X Alternative Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RTX / RTX Corporation
PWS / Pacer Funds Trust - Pacer WealthShield ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
PROSHARES TR II / VIX SH TRM FUTRS (74347Y789)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TSLA / Tesla, Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IBM / International Business Machines Corporation
OBDC / Blue Owl Capital Corporation
/ ETF
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
GPN / Global Payments Inc.
K / Kellanova
ED / Consolidated Edison, Inc.
AAAU / Goldman Sachs Physical Gold ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NOC / Northrop Grumman Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NAD / Nuveen Quality Municipal Income Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
OTTR / Otter Tail Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KMI / Kinder Morgan, Inc.
BMO / Bank of Montreal
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DOW / Dow Inc.
LULU / lululemon athletica inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
DFS / Discover Financial Services
/ GE HealthCare Technologies, Inc.
WFC / Wells Fargo & Company
BF.B / Brown-Forman Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
DNP / DNP Select Income Fund Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
JPS / Nuveen Preferred & Income Securities Fund
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ITW / Illinois Tool Works Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SYY / Sysco Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HSY / The Hershey Company
AFL / Aflac Incorporated
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
NBB / Nuveen Taxable Municipal Income Fund
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CSX / CSX Corporation
APH / Amphenol Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HRL / Hormel Foods Corporation
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NUE / Nucor Corporation
/ Vanguard Russell 1000 Value
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMCR / Amcor plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOD / Abrdn Total Dynamic Dividend Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
ABCB / Ameris Bancorp
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ABR / Arbor Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HUMA / Humacyte, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSX / Phillips 66
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GD / General Dynamics Corporation
NTR / Nutrien Ltd
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RYN / Rayonier Inc.
ILMN / Illumina, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
ET / Energy Transfer LP - Limited Partnership
AY / Atlantica Sustainable Infrastructure plc
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
ROP / Roper Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JKHY / Jack Henry & Associates, Inc.
CTAS / Cintas Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RGR / Sturm, Ruger & Company, Inc.
TW / Tradeweb Markets Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
BN / Brookfield Corporation
AON / Aon plc
ITT / ITT Inc.
BCE / BCE Inc.
MAIN / Main Street Capital Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IQV / IQVIA Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
BOX / Box, Inc.
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
KEYS / Keysight Technologies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
KNF / Knife River Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MAR / Marriott International, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MRVL / Marvell Technology, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SO / The Southern Company
RSG / Republic Services, Inc.
BIPC / Brookfield Infrastructure Corporation
QRVO / Qorvo, Inc.
NOW / ServiceNow, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SJM / The J. M. Smucker Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DLTR / Dollar Tree, Inc.
EOG / EOG Resources, Inc.
EQR / Equity Residential
GIS / General Mills, Inc.
CAG / Conagra Brands, Inc.
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DUK / Duke Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
KHC / The Kraft Heinz Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COP / ConocoPhillips
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MA / Mastercard Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XYL / Xylem Inc.
WBD / Warner Bros. Discovery, Inc.
BAC / Bank of America Corporation
DG / Dollar General Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGD / Abrdn Global Dynamic Dividend Fund
NYCB / Flagstar Financial, Inc.
ETR / Entergy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ATO / Atmos Energy Corporation
BK / The Bank of New York Mellon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
TRP / TC Energy Corporation
PEP / PepsiCo, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ARCC / Ares Capital Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
O / Realty Income Corporation
AVNS / Avanos Medical, Inc.
DRI / Darden Restaurants, Inc.
AIZ / Assurant, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TEL / TE Connectivity plc
BA / The Boeing Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
HWM / Howmet Aerospace Inc.
SPGI / S&P Global Inc.
FLO / Flowers Foods, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OMC / Omnicom Group Inc.
FAST / Fastenal Company
JAZZ / Jazz Pharmaceuticals plc
DINO / HF Sinclair Corporation
NXST / Nexstar Media Group, Inc.
OMF / OneMain Holdings, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOV / Dover Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BDX / Becton, Dickinson and Company
NVDA / NVIDIA Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
FCNCA / First Citizens BancShares, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OGN / Organon & Co.
NEE / NextEra Energy, Inc.
HBI / Hanesbrands Inc.
C / Citigroup Inc.
ZBRA / Zebra Technologies Corporation
AAPL / Apple Inc.
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
BATRA / Atlanta Braves Holdings, Inc.
LIN / Linde plc
JBLU / JetBlue Airways Corporation
CINF / Cincinnati Financial Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
HUM / Humana Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GLD / SPDR Gold Trust
SIGI / Selective Insurance Group, Inc.
KRG / Kite Realty Group Trust
CCOI / Cogent Communications Holdings, Inc.
CI / The Cigna Group
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CRM / Salesforce, Inc.
YUMC / Yum China Holdings, Inc.
ADI / Analog Devices, Inc.
YUM / Yum! Brands, Inc.
ARTNA / Artesian Resources Corporation
CUZ / Cousins Properties Incorporated
HII / Huntington Ingalls Industries, Inc.
LPLA / LPL Financial Holdings Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMUS / T-Mobile US, Inc.
UVV / Universal Corporation
BX / Blackstone Inc.
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
SUN / Sunoco LP - Limited Partnership
CCL / Carnival Corporation & plc
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
OGE / OGE Energy Corp.
FE / FirstEnergy Corp.
KIM / Kimco Realty Corporation
C.WSA / Citigroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EVRG / Evergy, Inc.
CLF / Cleveland-Cliffs Inc.
JNJ / Johnson & Johnson
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SPY / SPDR S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TPR / Tapestry, Inc.
MU / Micron Technology, Inc.
WU / The Western Union Company
MP / MP Materials Corp.
DAL / Delta Air Lines, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TT / Trane Technologies plc
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
PNR / Pentair plc
RGLD / Royal Gold, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
WTRG / Essential Utilities, Inc.
SKT / Tanger Inc.
OTIS / Otis Worldwide Corporation
MKL / Markel Group Inc.
MBC / MasterBrand, Inc.
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.