Market Value639,878,478
Total Holdings734
File Date2025-01-14
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
COR / Cencora, Inc.
VMC / Vulcan Materials Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TWLO / Twilio Inc.
ETR / Entergy Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TTD / The Trade Desk, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LMND / Lemonade, Inc.
CME / CME Group Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TMO / Thermo Fisher Scientific Inc.
EMBC / Embecta Corp.
TXT / Textron Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMD / Advanced Micro Devices, Inc.
C / Citigroup Inc.
IFF / International Flavors & Fragrances Inc.
LEG / Leggett & Platt, Incorporated
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RL / Ralph Lauren Corporation
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ROL / Rollins, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
DJT / Trump Media & Technology Group Corp.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
EL / The Estée Lauder Companies Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIPC / Brookfield Infrastructure Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTC / Grayscale Bitcoin Mini Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PCG / PG&E Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PEO / Adams Natural Resources Fund, Inc.
SEG.RT / Seaport Entertainment Group Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NXRT / NexPoint Residential Trust, Inc.
TTEK / Tetra Tech, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FND / Floor & Decor Holdings, Inc.
ATO / Atmos Energy Corporation
CRSP / CRISPR Therapeutics AG
MMT / MFS Multimarket Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WELL / Welltower Inc.
SCVL / Shoe Carnival, Inc.
AG / First Majestic Silver Corp.
AVAV / AeroVironment, Inc.
TREX / Trex Company, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NNN / NNN REIT, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MGM / MGM Resorts International
SAVEQ / Spirit Airlines, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DDOG / Datadog, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
DOV / Dover Corporation
KNSL / Kinsale Capital Group, Inc.
JWN / Nordstrom, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
AME / AMETEK, Inc.
DTE / DTE Energy Company
PSX / Phillips 66
GTX / Garrett Motion Inc.
NXPI / NXP Semiconductors N.V.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
PHYS / Sprott Physical Gold Trust
HRB / H&R Block, Inc.
RIVN / Rivian Automotive, Inc.
TDG / TransDigm Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRM / Salesforce, Inc.
PDM / Piedmont Realty Trust, Inc.
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NEM / Newmont Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WMT / Walmart Inc.
UA / Under Armour, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IEX / IDEX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IYJ / iShares Trust - iShares U.S. Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FLO / Flowers Foods, Inc.
FCNCA / First Citizens BancShares, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
CDE / Coeur Mining, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PSLV / Sprott Physical Silver Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOB / Live Oak Bancshares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
URA / Global X Funds - Global X Uranium ETF
CHEF / The Chefs' Warehouse, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
ICE / Intercontinental Exchange, Inc.
VIAV / Viavi Solutions Inc.
NATL / NCR Atleos Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IDXX / IDEXX Laboratories, Inc.
XEL / Xcel Energy Inc.
HYRM / DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AEM / Agnico Eagle Mines Limited
IPAR / Interparfums, Inc.
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOOGL / Alphabet Inc.
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SYK / Stryker Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
BCV / Bancroft Fund Ltd.
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
AMAT / Applied Materials, Inc.
SXI / Standex International Corporation
NVT / nVent Electric plc
VLTO / Veralto Corporation
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
DFS / Discover Financial Services
CNS / Cohen & Steers, Inc.
VYX / NCR Voyix Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TOWN / TowneBank
GOLD / Gold.com, Inc.
KNO / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
ENTG / Entegris, Inc.
EPIX / ESSA Pharma Inc.
WEN / The Wendy's Company
FNF / Fidelity National Financial, Inc.
MPC / Marathon Petroleum Corporation
RIG / Transocean Ltd.
TT / Trane Technologies plc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RGA / Reinsurance Group of America, Incorporated
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
ETN / Eaton Corporation plc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GEHC / GE HealthCare Technologies Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BAH / Booz Allen Hamilton Holding Corporation
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
URI / United Rentals, Inc.
TDC / Teradata Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
ONL / Orion Properties Inc.
LITE / Lumentum Holdings Inc.
MOV / Movado Group, Inc.
PRU / Prudential Financial, Inc.
SAR / Saratoga Investment Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
HIG / The Hartford Insurance Group, Inc.
FSLR / First Solar, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
ANSS / ANSYS, Inc.
PNFP / Pinnacle Financial Partners, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AAL / American Airlines Group Inc.
AI / C3.ai, Inc.
DRI / Darden Restaurants, Inc.
EXC / Exelon Corporation
BIPC / Brookfield Infrastructure Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CI / The Cigna Group
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RY / Royal Bank of Canada
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CINF / Cincinnati Financial Corporation
FI / Fiserv, Inc.
CCO / Cameco Corporation
CAT / Caterpillar Inc.
GOF / Guggenheim Strategic Opportunities Fund
MRO / Marathon Oil Corporation
WTW / Willis Towers Watson Public Limited Company
HBI / Hanesbrands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LLAP / Terran Orbital Corporation
CG / The Carlyle Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FVRR / Fiverr International Ltd.
KHC / The Kraft Heinz Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NFG / National Fuel Gas Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COP / ConocoPhillips
WM / Waste Management, Inc.
LEA / Lear Corporation
FUBO / FuboTV Inc.
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
LAZ / Lazard, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EIX / Edison International
PINS / Pinterest, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GILD / Gilead Sciences, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MU / Micron Technology, Inc.
PJT / PJT Partners Inc.
VNT / Vontier Corporation
UAA / Under Armour, Inc.
FRPT / Freshpet, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FE / FirstEnergy Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
FDX / FedEx Corporation
VTRS / Viatris Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
CLNE / Clean Energy Fuels Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VLO / Valero Energy Corporation
PEG / Public Service Enterprise Group Incorporated
RS / Reliance, Inc.
UNIT / Uniti Group Inc.
ALV / Autoliv, Inc.
BTC / Grayscale Bitcoin Mini Trust
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
OVV / Ovintiv Inc.
JOBY / Joby Aviation, Inc.
LYV / Live Nation Entertainment, Inc.
HSY / The Hershey Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HL / Hecla Mining Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SBUX / Starbucks Corporation
VAC / Marriott Vacations Worldwide Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CF / CF Industries Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
CHTR / Charter Communications, Inc.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EHC / Encompass Health Corporation
PIPR / Piper Sandler Companies
BRCC / BRC Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
ASIX / AdvanSix Inc.
MAA / Mid-America Apartment Communities, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AOS / A. O. Smith Corporation
ISRG / Intuitive Surgical, Inc.
DD / DuPont de Nemours, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDLZ / Mondelez International, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EMN / Eastman Chemical Company
TSCO / Tractor Supply Company
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
OLED / Universal Display Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BKNG / Booking Holdings Inc.
CC / The Chemours Company
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMI / Cummins Inc.
LIE / Sun Life Financial Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PLD / Prologis, Inc.
CB / Chubb Limited
AU / AngloGold Ashanti plc
APH / Amphenol Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
ALC / Alcon Inc.
PNR / Pentair plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RSG / Republic Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OGN / Organon & Co.
HLNE / Hamilton Lane Incorporated
GPN / Global Payments Inc.
MKC / McCormick & Company, Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTV / Fortive Corporation
AJG / Arthur J. Gallagher & Co.
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
BWXT / BWX Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
O / Realty Income Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANET / Arista Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDT / Medtronic plc
VDE / Vanguard World Fund - Vanguard Energy ETF
UBER / Uber Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / State Street SPDR S&P 500 ETF Trust Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NFLX / Netflix, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
INTC / Intel Corporation
NKE / NIKE, Inc.
YUM / Yum! Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DG / Dollar General Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AXP / American Express Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
ILCG / iShares Trust - iShares Morningstar Growth ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CL / Colgate-Palmolive Company
DXPE / DXP Enterprises, Inc.
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
GEV / GE Vernova Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
SO / The Southern Company
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZIMV / ZimVie Inc.
KMI / Kinder Morgan, Inc.
SLB / SLB N.V.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ITW / Illinois Tool Works Inc.
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GSM / Ferroglobe PLC
UMH / UMH Properties, Inc.
PFG / Principal Financial Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BHF / Brighthouse Financial, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TOL / Toll Brothers, Inc.
CHRD / Chord Energy Corporation
CGC / Canopy Growth Corporation
SSB / SouthState Bank Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
MRNA / Moderna, Inc.
AEO / American Eagle Outfitters, Inc.
WCN / Waste Connections, Inc.
ODFL / Old Dominion Freight Line, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TOST / Toast, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRE / Sempra
NG / NovaGold Resources Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
WGHTQ / WW International, Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
STX / Seagate Technology Holdings plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
CTVA / Corteva, Inc.
BRK.A / Berkshire Hathaway Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
ALLE / Allegion plc
D / Dominion Energy, Inc.
APO / Apollo Global Management, Inc.
ROK / Rockwell Automation, Inc.
EQT / EQT Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
ALLY / Ally Financial Inc.
ABNB / Airbnb, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QQQ / Invesco QQQ Trust, Series 1
RACE / Ferrari N.V.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
CTAS / Cintas Corporation
CEG / Constellation Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
MAT / Mattel, Inc.
RF / Regions Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
HWM / Howmet Aerospace Inc.
WMB / The Williams Companies, Inc.
ILMN / Illumina, Inc.
AZNDF / AstraZeneca Plc
CEF / Sprott Physical Gold and Silver Trust
NOC / Northrop Grumman Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APP / AppLovin Corporation
DELL / Dell Technologies Inc.
DUOL / Duolingo, Inc.
WBD / Warner Bros. Discovery, Inc.
SIRI / Sirius XM Holdings Inc.
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
PM / Philip Morris International Inc.
CHKP / Check Point Software Technologies Ltd.
WDFC / WD-40 Company
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLDP / Solid Power, Inc.
IBIT / iShares Bitcoin Trust ETF
DIS / The Walt Disney Company
RGLD / Royal Gold, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
LIN / Linde plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ARCC / Ares Capital Corporation
PGR / The Progressive Corporation
UPS / United Parcel Service, Inc.
ENFFF / Enbridge Inc. - Preferred Security
CMCSA / Comcast Corporation
SPY / State Street SPDR S&P 500 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GPC / Genuine Parts Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CVX / Chevron Corporation
PAASF / Pan American Silver Corp. - Equity Right
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VZ / Verizon Communications Inc.
F / Ford Motor Company
HPQ / HP Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
HAS / Hasbro, Inc.
ESPR / Esperion Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
FTXP / Foothills Exploration, Inc.
PTON / Peloton Interactive, Inc.
SKT / Tanger Inc.
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
DE / Deere & Company
SOLV / Solventum Corporation
TTWO / Take-Two Interactive Software, Inc.
NLOP / Net Lease Office Properties
GLW / Corning Incorporated
ZTS / Zoetis Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CRK / Comstock Resources, Inc.
TGT / Target Corporation
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
HCA / HCA Healthcare, Inc.
HSIC / Henry Schein, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SJM / The J. M. Smucker Company
TEL / TE Connectivity plc
LULU / lululemon athletica inc.
PWR / Quanta Services, Inc.
RJF / Raymond James Financial, Inc.
LDOS / Leidos Holdings, Inc.
WPC / W. P. Carey Inc.
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
YUMC / Yum China Holdings, Inc.
KD / Kyndryl Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNPS / Synopsys, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
WAB / Westinghouse Air Brake Technologies Corporation
FANG / Diamondback Energy, Inc.
PRK / Park National Corporation
9TF / TFI International Inc.
MDB / MongoDB, Inc.
EW / Edwards Lifesciences Corporation
AMTM / Amentum Holdings, Inc.
WING / Wingstop Inc.
TRV / The Travelers Companies, Inc.
SHOP / Shopify Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BUG / Global X Funds - Global X Cybersecurity ETF
PHM / PulteGroup, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
NUE / Nucor Corporation
REZI / Resideo Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index 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.
SEG / Seaport Entertainment Group Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZO / AutoZone, Inc.
CBSH / Commerce Bancshares, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SAVA / Cassava Sciences, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MODG / Topgolf Callaway Brands Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCR / MFS Charter Income Trust
RIGL / Rigel Pharmaceuticals, Inc.
PENN / PENN Entertainment, Inc.
UNM / Unum Group
ICF / iShares Trust - iShares Select U.S. REIT 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
DOW / Dow Inc.
QRVO / Qorvo, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CVS / CVS Health Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NPO / Enpro Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DASH / DoorDash, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FBNC / First Bancorp
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EQIX / Equinix, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAG / IAMGOLD Corporation
CRAI / CRA International, Inc.
CMBS / iShares Trust - iShares CMBS ETF
VST / Vistra Corp.
MET / MetLife, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LMT / Lockheed Martin Corporation
MS / Morgan Stanley
SNA / Snap-on Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NOG / Northern Oil and Gas, Inc.
FNV / Franco-Nevada Corporation
SII / Sprott Inc.
AVGO / Broadcom Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ASA / ASA Gold and Precious Metals Limited
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
RITM / Rithm Capital Corp.
FDUS / Fidus Investment Corporation
CAH / Cardinal Health, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
AMR / Alpha Metallurgical Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
IQV / IQVIA Holdings Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MTRN / Materion Corporation
ENSG / The Ensign Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MAG / MAG Silver Corp.
DUK / Duke Energy Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AGM / Federal Agricultural Mortgage Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OTIS / Otis Worldwide Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
MNKD / MannKind Corporation
AMT / American Tower Corporation
SMG / The Scotts Miracle-Gro Company
HHH / Howard Hughes Holdings Inc.
EVSB / Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF
CCL / Carnival Corporation Ltd.
CE / Celanese Corporation
COF / Capital One Financial Corporation
NXST / Nexstar Media Group, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
WSO / Watsco, Inc.
LMAT / LeMaitre Vascular, Inc.
PLUG / Plug Power Inc.
KR / The Kroger Co.
LRFC / Logan Ridge Finance Corporation
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GE / General Electric Company
BFB / Brown-Forman Corp. - Class B
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
ULTA / Ulta Beauty, Inc.
UFPI / UFP Industries, Inc.
ARES / Ares Management Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
1AL / Alamos Gold Inc.
TMUS / T-Mobile US, Inc.
CCOI / Cogent Communications Holdings, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
UTG / Reaves Utility Income Fund
RTX / RTX Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TJX / The TJX Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
BFS / Saul Centers, Inc.
ECL / Ecolab Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ALB / Albemarle Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMY / Bristol-Myers Squibb Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
CRWD / CrowdStrike Holdings, Inc.
GDL / The GDL Fund
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SBAC / SBA Communications Corporation
GM / General Motors Company
CIWV / Citizens Financial Corp.
UNH / UnitedHealth Group Incorporated
SPPP / Sprott Physical Platinum and Palladium Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)