Market Value1,283,768,991
Total Holdings671
File Date2024-05-06
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)
WMT / Walmart Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CCI / Crown Castle Inc.
DKNG / DraftKings Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
PNR / Pentair plc
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
KODK / Eastman Kodak Company
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WSFS / WSFS Financial Corporation
ABNB / Airbnb, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
NEM / Newmont Corporation
CWST / Casella Waste Systems, Inc.
GEN / Gen Digital Inc.
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
SENS / Senseonics Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OKE / ONEOK, Inc.
FAST / Fastenal Company
V / Visa Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MLM / Martin Marietta Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TROW / T. Rowe Price Group, Inc.
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
LNT / Alliant Energy Corporation
CUBE / CubeSmart
HCA / HCA Healthcare, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
OSK / Oshkosh Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIS / General Mills, Inc.
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSET / Bassett Furniture Industries, Incorporated
CVS / CVS Health Corporation
FCNCA / First Citizens BancShares, Inc.
NVDA / NVIDIA Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CB / Chubb Limited
INTU / Intuit Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BYRN / Byrna Technologies Inc.
OGN / Organon & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDS / FactSet Research Systems Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KRG / Kite Realty Group Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
ILMN / Illumina, Inc.
PH / Parker-Hannifin Corporation
PRK / Park National Corporation
GS / The Goldman Sachs Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TSCO / Tractor Supply Company
BHF / Brighthouse Financial, Inc.
KDP / Keurig Dr Pepper Inc.
MMM / 3M Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
COF / Capital One Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IT / Gartner, Inc.
DMA / Destra Multi-Alternative Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
META / Meta Platforms, Inc.
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMG / Warner Music Group Corp.
KLAC / KLA Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
LYFT / Lyft, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRVL / Marvell Technology, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVGO / Broadcom Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JKHY / Jack Henry & Associates, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KEYS / Keysight Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WCN / Waste Connections, Inc.
CL / Colgate-Palmolive Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MA / Mastercard Incorporated
CC / The Chemours Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSLV / Sprott Physical Silver Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
RIVN / Rivian Automotive, Inc.
CSGP / CoStar Group, Inc.
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAYC / Paycom Software, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SAGE / Sage Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
URA / Global X Funds - Global X Uranium ETF
SPG / Simon Property Group, Inc.
CRNC / Cerence Inc.
VEEV / Veeva Systems Inc.
PM / Philip Morris International Inc.
WPM / Wheaton Precious Metals Corp.
SBOW / SilverBow Resources, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
CGNX / Cognex Corporation
CBRE / CBRE Group, Inc.
ROK / Rockwell Automation, Inc.
CI / The Cigna Group
STX / Seagate Technology Holdings plc
MNST / Monster Beverage Corporation
CF / CF Industries Holdings, Inc.
AVAV / AeroVironment, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROST / Ross Stores, Inc.
CGC / Canopy Growth Corporation
APD / Air Products and Chemicals, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HUM / Humana Inc.
RIG / Transocean Ltd.
TPIC / TPI Composites, Inc.
ML / MoneyLion Inc.
OKTA / Okta, Inc.
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NOW / ServiceNow, Inc.
CCL / Carnival Corporation & plc
LHX / L3Harris Technologies, Inc.
RMD / ResMed Inc.
PLTR / Palantir Technologies Inc.
SO / The Southern Company
CPRT / Copart, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ALRM / Alarm.com Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TDG / TransDigm Group Incorporated
APO / Apollo Global Management, Inc.
FTRE / Fortrea Holdings Inc.
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
EA / Electronic Arts Inc.
HES / Hess Corporation
CTSH / Cognizant Technology Solutions Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IR / Ingersoll Rand Inc.
CRWD / CrowdStrike Holdings, Inc.
ZS / Zscaler, Inc.
CMI / Cummins Inc.
ELAN / Elanco Animal Health Incorporated
GWRE / Guidewire Software, Inc.
KD / Kyndryl Holdings, Inc.
TXN / Texas Instruments Incorporated
WTRG / Essential Utilities, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRE / Sempra
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
MGM / MGM Resorts International
CINF / Cincinnati Financial Corporation
POOL / Pool Corporation
SHW / The Sherwin-Williams Company
BRT / BRT Apartments Corp.
AES / The AES Corporation
AJG / Arthur J. Gallagher & Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
OVV / Ovintiv Inc.
NOC / Northrop Grumman Corporation
GNTX / Gentex Corporation
IP / International Paper Company
BLNK / Blink Charging Co.
PSX / Phillips 66
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MKSI / MKS Inc.
FANG / Diamondback Energy, Inc.
OII / Oceaneering International, Inc.
TRV / The Travelers Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FTNT / Fortinet, Inc.
FIVE / Five Below, Inc.
ORLY / O'Reilly Automotive, Inc.
BKR / Baker Hughes Company
JNJ / Johnson & Johnson
RBC / RBC Bearings Incorporated
AFL / Aflac Incorporated
AKAM / Akamai Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EMR / Emerson Electric Co.
AYI / Acuity Inc.
PHYS / Sprott Physical Gold Trust
MCO / Moody's Corporation
MET / MetLife, Inc.
MVO / MV Oil Trust
SLVM / Sylvamo Corporation
ARES / Ares Management Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MPWR / Monolithic Power Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
BLE / BlackRock Municipal Income Trust II
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRO / Marathon Oil Corporation
BATRK / Atlanta Braves Holdings, Inc.
WM / Waste Management, Inc.
DOC / Healthpeak Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLTO / Veralto Corporation
EIX / Edison International
KR / The Kroger Co.
FULT / Fulton Financial Corporation
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ABBV / AbbVie Inc.
ESTC / Elastic N.V.
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TFC / Truist Financial Corporation
NKE / NIKE, Inc.
TWLO / Twilio Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
Scio Diamond Technology Corp / Com (808831101)
HTZ / Hertz Global Holdings, Inc.
BSX / Boston Scientific Corporation
US15942R1335 / CHAPARRAL ENERGY INC SER A WT 10/01/24
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
KKR / KKR & Co. Inc.
CYBR / CyberArk Software Ltd.
SF / Stifel Financial Corp.
ESPR / Esperion Therapeutics, Inc.
TOWN / TowneBank
SEIC / SEI Investments Company
OCGN / Ocugen, Inc.
SHAK / Shake Shack Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
X / United States Steel Corporation
BFLY / Butterfly Network, Inc.
HAL / Halliburton Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OTIS / Otis Worldwide Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NTRS / Northern Trust Corporation
QLYS / Qualys, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CIVI / Civitas Resources, Inc.
SON / Sonoco Products Company
ES / Eversource Energy
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PKG / Packaging Corporation of America
WD / Walker & Dunlop, Inc.
VRNS / Varonis Systems, Inc.
BAX / Baxter International Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LRCX / Lam Research Corporation
C / Citigroup Inc.
NTR / Nutrien Ltd.
CVE / Cenovus Energy Inc.
CGDV / Capital Group Dividend Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
Louis J Aieta & Co Inc Voting / Com (124578964)
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
SXT / Sensient Technologies Corporation
MBB / iShares Trust - iShares MBS ETF
MPLX / MPLX LP - Limited Partnership
BEPC / Brookfield Renewable Corporation
DTIL / Precision BioSciences, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BIPC / Brookfield Infrastructure Corporation
AEVA / Aeva Technologies, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SONO / Sonos, Inc.
FSK / FS KKR Capital Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
CCK / Crown Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WTW / Willis Towers Watson Public Limited Company
OTEX / Open Text Corporation
PDI / PIMCO Dynamic Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
LH / Labcorp Holdings Inc.
CCEPA / Coca-Cola Europacific Partners PLC
BLKB / Blackbaud, Inc.
MEDP / Medpace Holdings, Inc.
RUN / Sunrun Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CZR / Caesars Entertainment, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SWX / Southwest Gas Holdings, Inc.
AWK / American Water Works Company, Inc.
FSR / Fisker Inc.
TTC / The Toro Company
J / Jacobs Solutions Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FERG / Ferguson Enterprises Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SFST / Southern First Bancshares, Inc.
US172967MK42 / CITIGROUP INC
C.WSA / Citigroup, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ULTA / Ulta Beauty, Inc.
SJT / San Juan Basin Royalty Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMG / Chipotle Mexican Grill, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IFF / International Flavors & Fragrances Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MCK / McKesson Corporation
CRDL / Cardiol Therapeutics Inc.
CEF / Sprott Physical Gold and Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WPC / W. P. Carey Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BYD / Boyd Gaming Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FBNC / First Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
HLLY / Holley Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
PSFE / Paysafe Limited
DAL / Delta Air Lines, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KNTK / Kinetik Holdings Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
CROX / Crocs, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MAS / Masco Corporation
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
EVLV / Evolv Technologies Holdings, Inc.
EOG / EOG Resources, Inc.
TDOC / Teladoc Health, Inc.
GL / Globe Life Inc.
CP / Canadian Pacific Kansas City Limited
CW / Curtiss-Wright Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANSS / ANSYS, Inc.
CNI / Canadian National Railway Company
F / Ford Motor Company
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
AZPN / Aspen Technology, Inc.
WRLD / World Acceptance Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LSTR / Landstar System, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TECH / Bio-Techne Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GEVO / Gevo, Inc.
AZO / AutoZone, Inc.
TW / Tradeweb Markets Inc.
PWR / Quanta Services, Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
ALB / Albemarle Corporation
PECO / Phillips Edison & Company, Inc.
PAAS / Pan American Silver Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
CTRE / CareTrust REIT, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ATLC / Atlanticus Holdings Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SU / Suncor Energy Inc.
AEM / Agnico Eagle Mines Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PXD / Pioneer Natural Resources Company
PKST / Peakstone Realty Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BST / BlackRock Science and Technology Trust
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
U / Unity Software Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
TXRH / Texas Roadhouse, Inc.
WDAY / Workday, Inc.
GFS / GLOBALFOUNDRIES Inc.
ACHR / Archer Aviation Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
VRT / Vertiv Holdings Co
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
NPKI / NPK International Inc.
AXP / American Express Company
KOS / Kosmos Energy Ltd.
KHC / The Kraft Heinz Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
DOW / Dow Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
JPM / JPMorgan Chase & Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
A / Agilent Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SBUX / Starbucks Corporation
KMX / CarMax, Inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LIN / Linde plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HAS / Hasbro, Inc.
AVTR / Avantor, Inc.
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CAR / Avis Budget Group, Inc.
COST / Costco Wholesale Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CDW / CDW Corporation
CLX / The Clorox Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
KVUE / Kenvue Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
CELH / Celsius Holdings, Inc.
SNAP / Snap Inc.
MS / Morgan Stanley
TGT / Target Corporation
CFFI / C&F Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MTCH / Match Group, Inc.
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
CEG / Constellation Energy Corporation
AON / Aon plc
RGEN / Repligen Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RH / RH
FBIN / Fortune Brands Innovations, Inc.
CTVA / Corteva, Inc.
ANET / Arista Networks Inc
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
SMR / NuScale Power Corporation
SSB / SouthState Corporation
ETN / Eaton Corporation plc
MTB / M&T Bank Corporation
TYL / Tyler Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
PCG / PG&E Corporation
RY / Royal Bank of Canada
AMD / Advanced Micro Devices, Inc.
ENPH / Enphase Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
IBIT / iShares Bitcoin Trust ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
D / Dominion Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMT / American Tower Corporation
FDX / FedEx Corporation
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
PEP / PepsiCo, Inc.
GILD / Gilead Sciences, Inc.
BWXT / BWX Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MBC / MasterBrand, Inc.
NXPI / NXP Semiconductors N.V.
NEE / NextEra Energy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TJX / The TJX Companies, Inc.
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
MUSA / Murphy USA Inc.
HEIA / Heico Corp. - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNPS / Synopsys, Inc.
MDB / MongoDB, Inc.
MAR / Marriott International, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NUE / Nucor Corporation
AMGN / Amgen Inc.
LW / Lamb Weston Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
MKL / Markel Group Inc.
OLN / Olin Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EDR / Endeavor Group Holdings, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INTC / Intel Corporation
CAVA / CAVA Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRU / Prudential Financial, Inc.
VBFC / Village Bank and Trust Financial Corp.
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
EMBC / Embecta Corp.
CCOR / Listed Funds Trust - Core Alternative ETF
XYZ / Block, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
ITW / Illinois Tool Works Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LNG / Cheniere Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
ECL / Ecolab Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RNST / Renasant Corporation
CSX / CSX Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
PIPR / Piper Sandler Companies
AUB / Atlantic Union Bankshares Corporation
ALC / Alcon Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CGGO / Capital Group Global Growth Equity ETF
PLUG / Plug Power Inc.
SPSC / SPS Commerce, Inc.
ANF / Abercrombie & Fitch Co.
AEO / American Eagle Outfitters, Inc.
EURN / Euronav NV
BORR / Borr Drilling Limited
PLAY / Dave & Buster's Entertainment, Inc.
CTRA / Coterra Energy Inc.
DXCM / DexCom, Inc.
MANH / Manhattan Associates, Inc.
PBF / PBF Energy Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
RRX / Regal Rexnord Corporation
SWN / Southwestern Energy Company
MTDR / Matador Resources Company
HUBS / HubSpot, Inc.
BLMN / Bloomin' Brands, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AMG / Affiliated Managers Group, Inc.
USFD / US Foods Holding Corp.
H / Hyatt Hotels Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
MMS / Maximus, Inc.
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
ICE / Intercontinental Exchange, Inc.
CPE / Callon Petroleum Company
DE / Deere & Company
GLW / Corning Incorporated
COR / Cencora, Inc.
VOC / VOC Energy Trust
ICLR / ICON Public Limited Company
HRB / H&R Block, Inc.
ON / ON Semiconductor Corporation
DLB / Dolby Laboratories, Inc.
MSFT / Microsoft Corporation
DOX / Amdocs Limited
CHTR / Charter Communications, Inc.
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
XYL / Xylem Inc.
MDT / Medtronic plc
DD / DuPont de Nemours, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZBH / Zimmer Biomet Holdings, Inc.
AME / AMETEK, Inc.