Market Value627,592,343
Total Holdings699
File Date2024-11-05
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)
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
HRB / H&R Block, Inc.
MA / Mastercard Incorporated
CAVA / CAVA Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
ORCL / Oracle Corporation
UFPI / UFP Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BXMT / Blackstone Mortgage Trust, Inc.
TTD / The Trade Desk, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
NXST / Nexstar Media Group, Inc.
SPY / SPDR S&P 500 ETF Call
IBIT / iShares Bitcoin Trust ETF
T / AT&T Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WEN / The Wendy's Company
LHX / L3Harris Technologies, Inc.
DOV / Dover Corporation
VIAV / Viavi Solutions Inc.
D / Dominion Energy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BA / The Boeing Company
MDB / MongoDB, Inc.
EQT / EQT Corporation
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
APO / Apollo Global Management, Inc.
WING / Wingstop Inc.
ICE / Intercontinental Exchange, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VMC / Vulcan Materials Company
PFG / Principal Financial Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BHF / Brighthouse Financial, Inc.
CSCO / Cisco Systems, Inc.
ASIX / AdvanSix Inc.
CTVA / Corteva, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
PHM / PulteGroup, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALLE / Allegion plc
MNKD / MannKind Corporation
HIG / The Hartford Insurance Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BAH / Booz Allen Hamilton Holding Corporation
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PH / Parker-Hannifin Corporation
DXPE / DXP Enterprises, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
MBB / iShares Trust - iShares MBS ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BWXT / BWX Technologies, Inc.
CC / The Chemours Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NLOP / Net Lease Office Properties
IYJ / iShares Trust - iShares U.S. Industrials ETF
KMI / Kinder Morgan, Inc.
AME / AMETEK, Inc.
SHOP / Shopify Inc.
AMD / Advanced Micro Devices, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DHR / Danaher Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
FRPT / Freshpet, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMTM / Amentum Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SJM / The J. M. Smucker Company
RS / Reliance, Inc.
DXCM / DexCom, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UNM / Unum Group
RCL / Royal Caribbean Cruises Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KD / Kyndryl Holdings, Inc.
INTU / Intuit Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAC / Bank of America Corporation
MS / Morgan Stanley
ULTA / Ulta Beauty, Inc.
APH / Amphenol Corporation
MMM / 3M Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CINF / Cincinnati Financial Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PLD / Prologis, Inc.
CRWD / CrowdStrike Holdings, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
EHC / Encompass Health Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
YUMC / Yum China Holdings, Inc.
CGC / Canopy Growth Corporation
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KRC / Kilroy Realty Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JOBY / Joby Aviation, Inc.
SIRI / Sirius XM Holdings Inc.
CMBS / iShares Trust - iShares CMBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GM / General Motors Company
RACE / Ferrari N.V.
ODFL / Old Dominion Freight Line, Inc.
WMB / The Williams Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FLO / Flowers Foods, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LEG / Leggett & Platt, Incorporated
GOF / Guggenheim Strategic Opportunities Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
AIG / American International Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRNA / Moderna, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRO / Marathon Oil Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FCNCA / First Citizens BancShares, Inc.
VICI / VICI Properties Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
HBI / Hanesbrands Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ZIMV / ZimVie Inc.
RL / Ralph Lauren Corporation
CE / Celanese Corporation
DJT / Trump Media & Technology Group Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
WM / Waste Management, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UNIT / Unity Group LLC
IFF / International Flavors & Fragrances Inc.
IOO / iShares Trust - iShares Global 100 ETF
PENN / PENN Entertainment, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCK / McKesson Corporation
FANG / Diamondback Energy, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WBD / Warner Bros. Discovery, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SNA / Snap-on Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RTX / RTX Corporation
CF / CF Industries Holdings, Inc.
PRU / Prudential Financial, Inc.
LRFC / Logan Ridge Finance Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BAM / Brookfield Asset Management Ltd.
KPLT / Katapult Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
GUT / The Gabelli Utility Trust
WH / Wyndham Hotels & Resorts, Inc.
ASXC / Asensus Surgical, Inc.
MOS / The Mosaic Company
SON / Sonoco Products Company
BAX / Baxter International Inc.
BN / Brookfield Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EHI / Western Asset Global High Income Fund Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TNL * / Travel + Leisure Co.
PMO / Putnam Municipal Opportunities Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GNW / Genworth Financial, Inc.
AA / Alcoa Corporation
CELH / Celsius Holdings, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PFL / PIMCO Income Strategy Fund
EL / The Estée Lauder Companies Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LLAP / Terran Orbital Corporation
CG / The Carlyle Group Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PCG / PG&E Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
BTC / Grayscale Bitcoin Mini Trust
WTW / Willis Towers Watson Public Limited Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EA / Electronic Arts Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AIZ / Assurant, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VNT / Vontier Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
SAVA / Cassava Sciences, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OTIS / Otis Worldwide Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
PRK / Park National Corporation
HPQ / HP Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PGR / The Progressive Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
NNN / NNN REIT, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
TTWO / Take-Two Interactive Software, Inc.
ROL / Rollins, Inc.
FCX / Freeport-McMoRan Inc.
ESPR / Esperion Therapeutics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
PSX / Phillips 66
SPGI / S&P Global Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
AMP / Ameriprise Financial, Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
GEHC / GE HealthCare Technologies Inc.
TGT / Target Corporation
TMUS / T-Mobile US, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LDOS / Leidos Holdings, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MCD / McDonald's Corporation
EMN / Eastman Chemical Company
ANSS / ANSYS, Inc.
LLY / Eli Lilly and Company
NCLH / Norwegian Cruise Line Holdings Ltd.
USB / U.S. Bancorp
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
UA / Under Armour, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
LOB / Live Oak Bancshares, Inc.
SLF N / Sun Life Financial Inc.
CB / Chubb Limited
PEP / PepsiCo, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ILMN / Illumina, Inc.
J / Jacobs Solutions Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PNR / Pentair plc
LULU / lululemon athletica inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MOV / Movado Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RIG / Transocean Ltd.
CAH / Cardinal Health, Inc.
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
HSY / The Hershey Company
TSLA / Tesla, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BIPC / Brookfield Infrastructure Corporation
GEV / GE Vernova Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
RXI CL / iShares Trust - iShares Global Consumer Discretionary ETF
PLTR / Palantir Technologies Inc.
EOG / EOG Resources, Inc.
AKBA / Akebia Therapeutics, Inc.
TFC / Truist Financial Corporation
TTEK / Tetra Tech, Inc.
EQIX / Equinix, Inc.
AXP / American Express Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCVL / Shoe Carnival, Inc.
EMBC / Embecta Corp.
FVRR / Fiverr International Ltd.
CTAS / Cintas Corporation
LYB / LyondellBasell Industries N.V.
PEO / Adams Natural Resources Fund, Inc.
NATL / NCR Atleos Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
HCA / HCA Healthcare, Inc.
SEG.RT / Seaport Entertainment Group Inc.
PDM / Piedmont Realty Trust, Inc.
CARR / Carrier Global Corporation
LNC / Lincoln National Corporation
ADI / Analog Devices, Inc.
MTRN / Materion Corporation
CCOI / Cogent Communications Holdings, Inc.
GE / General Electric Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ENTG / Entegris, Inc.
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
MUI / BlackRock Municipal Income Fund, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BBN / BlackRock Taxable Municipal Bond Trust
XRAY / DENTSPLY SIRONA Inc.
PCAR / PACCAR Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DBX / Dropbox, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XT / iShares Trust - iShares Exponential Technologies ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
RPM / RPM International Inc.
PSQH / PSQ Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CGNX / Cognex Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CDNS / Cadence Design Systems, Inc.
CNR / Canadian National Railway Company
DLTR / Dollar Tree, Inc.
SIRI / Sirius XM Holdings Inc.
WEC / WEC Energy Group, Inc.
C.WSA / Citigroup, Inc.
FTS / Fortis Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
ATRI / Atrion Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GRAL / GRAIL, Inc.
CNS / Cohen & Steers, Inc.
KHC / The Kraft Heinz Company
ATO / Atmos Energy Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHEF / The Chefs' Warehouse, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ENSG / The Ensign Group, Inc.
CRAI / CRA International, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AZO / AutoZone, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WPC / W. P. Carey Inc.
NOG / Northern Oil and Gas, Inc.
ALC / Alcon Inc.
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
IDXX / IDEXX Laboratories, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WSO / Watsco, Inc.
LYV / Live Nation Entertainment, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
PJT / PJT Partners Inc.
SO / The Southern Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXT / Textron Inc.
LEA / Lear Corporation
CHRD / Chord Energy Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RIVN / Rivian Automotive, Inc.
ITW / Illinois Tool Works Inc.
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
ETR / Entergy Corporation
BFS / Saul Centers, Inc.
JWN / Nordstrom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
UTG / Reaves Utility Income Fund
ADP / Automatic Data Processing, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GPC / Genuine Parts Company
FHN / First Horizon Corporation
PINS / Pinterest, Inc.
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KO / The Coca-Cola Company
IEX / IDEX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBAC / SBA Communications Corporation
SAR / Saratoga Investment Corp.
ABNB / Airbnb, Inc.
NVT / nVent Electric plc
LITE / Lumentum Holdings Inc.
RJF / Raymond James Financial, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
NPO / Enpro Inc.
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
SEG / Seaport Entertainment Group Inc.
NVDA / NVIDIA Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TOWN / TowneBank
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ISRG / Intuitive Surgical, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DTE / DTE Energy Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LAZ / Lazard, Inc.
HLNE / Hamilton Lane Incorporated
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
DFS / Discover Financial Services
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FND / Floor & Decor Holdings, Inc.
SXI / Standex International Corporation
EIX / Edison International
IXP / iShares Trust - iShares Global Comm Services ETF
DDOG / Datadog, Inc.
QRVO / Qorvo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
FSLR / First Solar, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTNT / Fortinet, Inc.
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
SLDP / Solid Power, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
RGA / Reinsurance Group of America, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDUS / Fidus Investment Corporation
HPE / Hewlett Packard Enterprise Company
PWR / Quanta Services, Inc.
FI / Fiserv, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BFB / Brown-Forman Corp. - Class B
V / Visa Inc.
VTRS / Viatris Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AEO / American Eagle Outfitters, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BDX / Becton, Dickinson and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSI / Motorola Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
NI / NiSource Inc.
KNSL / Kinsale Capital Group, Inc.
TRI / Thomson Reuters Corporation
FE / FirstEnergy Corp.
DELL / Dell Technologies Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOLD / Barrick Mining Corporation
APP / AppLovin Corporation
MET / MetLife, Inc.
CEG / Constellation Energy Corporation
OLED / Universal Display Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
REZI / Resideo Technologies, Inc.
DRI / Darden Restaurants, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SYY / Sysco Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PNFP / Pinnacle Financial Partners, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VYX / NCR Voyix Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
C / Citigroup Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SRE / Sempra
STX / Seagate Technology Holdings plc
BRCC / BRC Inc.
RSG / Republic Services, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
NDAQ / Nasdaq, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PIPR / Piper Sandler Companies
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
TWLO / Twilio Inc.
GLW / Corning Incorporated
NXPI / NXP Semiconductors N.V.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MELI / MercadoLibre, Inc.
UAA / Under Armour, Inc.
COP / ConocoPhillips
COR / Cencora, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VAC / Marriott Vacations Worldwide Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IAU / iShares Gold Trust
IPAR / Interparfums, Inc.
LMND / Lemonade, Inc.
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
SSB / SouthState Corporation
O / Realty Income Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
CHKP / Check Point Software Technologies Ltd.
AMZN / Amazon.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company
WGHTQ / WW International, Inc.
IBM / International Business Machines Corporation
XEL / Xcel Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PTON / Peloton Interactive, Inc.
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VLO / Valero Energy Corporation
DOW / Dow Inc.
FUBO / fuboTV Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCL / Carnival Corporation & plc
SKT / Tanger Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GGG / Graco Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HHH / Howard Hughes Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UMH / UMH Properties, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
AGM / Federal Agricultural Mortgage Corporation
TREX / Trex Company, Inc.
INTC / Intel Corporation
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
NOW / ServiceNow, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NXRT / NexPoint Residential Trust, Inc.
ALLY / Ally Financial Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
WDFC / WD-40 Company
PLUG / Plug Power Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
SOLV / Solventum Corporation
SLV / iShares Silver Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GTX / Garrett Motion Inc.
EXEL / Exelixis, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TDC / Teradata Corporation
ARES / Ares Management Corporation
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
LIN / Linde plc
CCI / Crown Castle Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SAVEQ / Spirit Airlines, Inc.
FITB / Fifth Third Bancorp
BKNG / Booking Holdings Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
MAT / Mattel, Inc.
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ALSN / Allison Transmission Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EW / Edwards Lifesciences Corporation
AMR / Alpha Metallurgical Resources, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ECL / Ecolab Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
FNF / Fidelity National Financial, Inc.
MGM / MGM Resorts International
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPIX / ESSA Pharma Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ALV / Autoliv, Inc.
FBNC / First Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
CHTR / Charter Communications, Inc.
OGN / Organon & Co.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
RY / Royal Bank of Canada
MODG / Topgolf Callaway Brands Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NFG / National Fuel Gas Company
EPAC / Enerpac Tool Group Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
KR / The Kroger Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
NKE / NIKE, Inc.
NFLX / Netflix, Inc.
EXC / Exelon Corporation
AJG / Arthur J. Gallagher & Co.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
IP / International Paper Company
COST / Costco Wholesale Corporation
DE / Deere & Company
NUE / Nucor Corporation
HWM / Howmet Aerospace Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMT / MFS Multimarket Income Trust
TEL / TE Connectivity plc