Market Value576,444,539
Total Holdings651
File Date2024-07-31
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)
VTRS / Viatris Inc.
PJT / PJT Partners Inc.
BHF / Brighthouse Financial, Inc.
VNT / Vontier Corporation
UAA / Under Armour, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MBB / iShares Trust - iShares MBS ETF
TTD / The Trade Desk, Inc.
HHH / Howard Hughes Holdings Inc.
FTNT / Fortinet, Inc.
AMD / Advanced Micro Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FRPT / Freshpet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGG / Graco Inc.
REZI / Resideo Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PENN / PENN Entertainment, Inc.
MELI / MercadoLibre, Inc.
VLO / Valero Energy Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RIGL / Rigel Pharmaceuticals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IFF / International Flavors & Fragrances Inc.
GUT / The Gabelli Utility Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AEO / American Eagle Outfitters, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CHTR / Charter Communications, Inc.
JCI / Johnson Controls International plc
CC / The Chemours Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RS / Reliance, Inc.
EPAC / Enerpac Tool Group Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
J / Jacobs Solutions Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BX / Blackstone Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMN / Eastman Chemical Company
WH / Wyndham Hotels & Resorts, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TREX / Trex Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGM / MGM Resorts International
ZIMV / ZimVie Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CB / Chubb Limited
EXC / Exelon Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
APH / Amphenol Corporation
LRFC / Logan Ridge Finance Corporation
ANSS / ANSYS, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SPOT / Spotify Technology S.A.
RCL / Royal Caribbean Cruises Ltd.
ALC / Alcon Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FBNC / First Bancorp
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPN / Global Payments Inc.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
FCNCA / First Citizens BancShares, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MDT / Medtronic plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
UNIT / Uniti Group Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FI / Fiserv, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EL / The Estée Lauder Companies Inc.
GOF / Guggenheim Strategic Opportunities Fund
CG / The Carlyle Group Inc.
BIPC / Brookfield Infrastructure Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VICI / VICI Properties Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RL / Ralph Lauren Corporation
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
CARR / Carrier Global Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DIS / The Walt Disney Company
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BMY / Bristol-Myers Squibb Company
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
V / Visa Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MUI / BlackRock Municipal Income Fund, Inc.
TFC / Truist Financial Corporation
FSLR / First Solar, Inc.
SLDP / Solid Power, Inc.
SHOP / Shopify Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KD / Kyndryl Holdings, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
IP / International Paper Company
LYV / Live Nation Entertainment, Inc.
JPM / JPMorgan Chase & Co.
OGN / Organon & Co.
PSX / Phillips 66
GEHC / GE HealthCare Technologies Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DOW / Dow Inc.
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
FTV / Fortive Corporation
PINS / Pinterest, Inc.
MET / MetLife, Inc.
RJF / Raymond James Financial, Inc.
RTX / RTX Corporation
BKNG / Booking Holdings Inc.
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
WTW / Willis Towers Watson Public Limited Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
ROL / Rollins, Inc.
COR / Cencora, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BA / The Boeing Company
XRAY / DENTSPLY SIRONA Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VMC / Vulcan Materials Company
PCAR / PACCAR Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DJT / Trump Media & Technology Group Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOGL / Alphabet Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TXT / Textron Inc.
ATO / Atmos Energy Corporation
BR / Broadridge Financial Solutions, Inc.
ILMN / Illumina, Inc.
DOV / Dover Corporation
SJM / The J. M. Smucker Company
CGC / Canopy Growth Corporation
AME / AMETEK, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RIVN / Rivian Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
COP / ConocoPhillips
PYPL / PayPal Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
AZNDF / AstraZeneca Plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LLAP / Terran Orbital Corporation
ALV / Autoliv, Inc.
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TSCO / Tractor Supply Company
XEL / Xcel Energy Inc.
AKBA / Akebia Therapeutics, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LULU / lululemon athletica inc.
DBX / Dropbox, Inc.
SYK / Stryker Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HAL / Halliburton Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LUV / Southwest Airlines Co.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CTSH / Cognizant Technology Solutions Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIGL / Rigel Pharmaceuticals, Inc.
FSRN / Fisker Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HBAN / Huntington Bancshares Incorporated
UI / Ubiquiti Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BMEZ / BlackRock Health Sciences Term Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DOC / Healthpeak Properties, Inc.
SQ / Block, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
K / Kellanova
BATRA / Atlanta Braves Holdings, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
RCI / Rogers Communications Inc.
GTX / Garrett Motion Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMT / American Tower Corporation
SPGI / S&P Global Inc.
VLTO / Veralto Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
RPM / RPM International Inc.
PSQH / PSQ Holdings, Inc.
LEG / Leggett & Platt, Incorporated
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.
FTS / Fortis Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
C.WSA / Citigroup, Inc.
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
ATRI / Atrion Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
WEN / The Wendy's Company
HDV / iShares Trust - iShares Core High Dividend ETF
FNF / Fidelity National Financial, Inc.
HBI / Hanesbrands Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
NUE / Nucor Corporation
GRAL / GRAIL, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
TDC / Teradata Corporation
SSB / SouthState Bank Corporation
MU / Micron Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
AAL / American Airlines Group Inc.
AI / C3.ai, Inc.
EW / Edwards Lifesciences Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WPC / W. P. Carey Inc.
PRU / Prudential Financial, Inc.
IDXX / IDEXX Laboratories, Inc.
KR / The Kroger Co.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IOO / iShares Trust - iShares Global 100 ETF
CMI / Cummins Inc.
EXEL / Exelixis, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KMI / Kinder Morgan, Inc.
MODG / Topgolf Callaway Brands Corp.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TMUS / T-Mobile US, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LH / Labcorp Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
ASIX / AdvanSix Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
ZBRA / Zebra Technologies Corporation
LEA / Lear Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
EHI / Western Asset Global High Income Fund Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JOBY / Joby Aviation, Inc.
AMP / Ameriprise Financial, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EMBC / Embecta Corp.
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSG / Republic Services, Inc.
FDX / FedEx Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ALB / Albemarle Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TNL * / Travel + Leisure Co.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SAR / Saratoga Investment Corp.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PDM / Piedmont Realty Trust, Inc.
IBM / International Business Machines Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MNKD / MannKind Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
RGA / Reinsurance Group of America, Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
GEV / GE Vernova Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UFPI / UFP Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARES / Ares Management Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DXPE / DXP Enterprises, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FLO / Flowers Foods, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
UTG / Reaves Utility Income Fund
ENFFF / Enbridge Inc. - Preferred Security
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GPC / Genuine Parts Company
USB / U.S. Bancorp
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ANET / Arista Networks, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
GS / The Goldman Sachs Group, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOB / Live Oak Bancshares, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BRCC / BRC Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MRNA / Moderna, Inc.
WGHTQ / WW International, Inc.
GOLD / Gold.com, Inc.
CE / Celanese Corporation
KHC / The Kraft Heinz Company
EPIX / ESSA Pharma Inc.
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
SAVEQ / Spirit Airlines, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PMO / Putnam Municipal Opportunities Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLB / SLB N.V.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
FITB / Fifth Third Bancorp
BFS / Saul Centers, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AOS / A. O. Smith Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PG / The Procter & Gamble Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
PLUG / Plug Power Inc.
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
CCL / Carnival Corporation Ltd.
APD / Air Products and Chemicals, Inc.
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
TRI / Thomson Reuters Corporation
EQT / EQT Corporation
PLTR / Palantir Technologies Inc.
ALLY / Ally Financial Inc.
ABNB / Airbnb, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
MMM / 3M Company
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
BAC / Bank of America Corporation
LIE / Sun Life Financial Inc.
ROK / Rockwell Automation, Inc.
EA / Electronic Arts Inc.
GM / General Motors Company
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
CEG / Constellation Energy Corporation
RF / Regions Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
AXP / American Express Company
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
HWM / Howmet Aerospace Inc.
IEX / IDEX Corporation
WMB / The Williams Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WDFC / WD-40 Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
DELL / Dell Technologies Inc.
DDOG / Datadog, Inc.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BAX / Baxter International Inc.
PGR / The Progressive Corporation
HAS / Hasbro, Inc.
FTXP / Foothills Exploration, Inc.
IQV / IQVIA Holdings Inc.
SKT / Tanger Inc.
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
VIAV / Viavi Solutions Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
CCEP / Coca-Cola Europacific Partners PLC
HSIC / Henry Schein, Inc.
MSI / Motorola Solutions, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUMC / Yum China Holdings, Inc.
LITE / Lumentum Holdings Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRV / The Travelers Companies, Inc.
PRK / Park National Corporation
DKS / DICK'S Sporting Goods, Inc.
LDOS / Leidos Holdings, Inc.
PNR / Pentair plc
HSY / The Hershey Company
PIPR / Piper Sandler Companies
LNC / Lincoln National Corporation
PHM / PulteGroup, Inc.
FHN / First Horizon Corporation
AIZ / Assurant, Inc.
PNC / The PNC Financial Services Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NI / NiSource Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AZO / AutoZone, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CAVA / CAVA Group, Inc.
KRC / Kilroy Realty Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
QRVO / Qorvo, Inc.
NLOP / Net Lease Office Properties
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NPO / Enpro Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VYX / NCR Voyix Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BFB / Brown-Forman Corp. - Class B
CAH / Cardinal Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TOWN / TowneBank
MDLZ / Mondelez International, Inc.
NATL / NCR Atleos Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VAC / Marriott Vacations Worldwide Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ESPR / Esperion Therapeutics, Inc.
SOLV / Solventum Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
KPLT / Katapult Holdings, Inc.
CMBS / iShares Trust - iShares CMBS ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LLY / Eli Lilly and Company
MS / Morgan Stanley
AVGO / Broadcom Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GNW / Genworth Financial, Inc.
MDB / MongoDB, Inc.
OTIS / Otis Worldwide Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CELH / Celsius Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DD / DuPont de Nemours, Inc.
SON / Sonoco Products Company
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MOS / The Mosaic Company
HPQ / HP Inc.
NFG / National Fuel Gas Company
FDUS / Fidus Investment Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
PFL / PIMCO Income Strategy Fund
BAM / Brookfield Asset Management Ltd.
CTVA / Corteva, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
BN / Brookfield Corporation
ASXC / Asensus Surgical, Inc.
COF / Capital One Financial Corporation
APO / Apollo Global Management, Inc.
ELV / Elevance Health, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACN / Accenture plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
EOG / EOG Resources, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
PTON / Peloton Interactive, Inc.
PPG / PPG Industries, Inc.
ISRG / Intuitive Surgical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALLE / Allegion plc
AMAT / Applied Materials, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GD / General Dynamics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
UA / Under Armour, Inc.
MAT / Mattel, Inc.
EIX / Edison International
DRI / Darden Restaurants, Inc.