Market Value638,665,324
Total Holdings696
File Date2025-04-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NATL / NCR Atleos Corporation
DDOG / Datadog, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TTWO / Take-Two Interactive Software, Inc.
TWLO / Twilio Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NXRT / NexPoint Residential Trust, Inc.
TTEK / Tetra Tech, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FND / Floor & Decor Holdings, Inc.
MMT / MFS Multimarket Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVAV / AeroVironment, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HRB / H&R Block, Inc.
CLNE / Clean Energy Fuels Corp.
OVV / Ovintiv Inc.
TOL / Toll Brothers, Inc.
TOST / Toast, Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RITM / Rithm Capital Corp.
CF / CF Industries Holdings, Inc.
IAU / iShares Gold Trust
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
NG / NovaGold Resources Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DFS / Discover Financial Services
CNS / Cohen & Steers, Inc.
TTD / The Trade Desk, Inc.
BRK.A / Berkshire Hathaway Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
URA / Global X Funds - Global X Uranium ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCV / Bancroft Fund Ltd.
JWN / Nordstrom, Inc.
VLO / Valero Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
MO / Altria Group, Inc.
LULU / lululemon athletica inc.
TDC / Teradata Corporation
KNSL / Kinsale Capital Group, Inc.
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
GOLD / Gold.com, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KNO / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
ENTG / Entegris, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ASA / ASA Gold and Precious Metals Limited
LYV / Live Nation Entertainment, Inc.
WM / Waste Management, Inc.
EPIX / ESSA Pharma Inc.
WPC / W. P. Carey Inc.
PRU / Prudential Financial, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
HIG / The Hartford Insurance Group, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IOO / iShares Trust - iShares Global 100 ETF
PWR / Quanta Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PAASF / Pan American Silver Corp. - Equity Right
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ICE / Intercontinental Exchange, Inc.
DRI / Darden Restaurants, Inc.
AU / AngloGold Ashanti plc
CNYA / iShares Trust - iShares MSCI China A ETF
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TDG / TransDigm Group Incorporated
ZBRA / Zebra Technologies Corporation
BHF / Brighthouse Financial, Inc.
CINF / Cincinnati Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MDT / Medtronic plc
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
YUM / Yum! Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PFE / Pfizer Inc.
DG / Dollar General Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
DIS / The Walt Disney Company
INTC / Intel Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BSX / Boston Scientific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRK / Park National Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BRCC / BRC Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMB / Kimberly-Clark Corporation
GTX / Garrett Motion Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LEA / Lear Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTRS / Viatris Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
9TF / TFI International Inc.
NXST / Nexstar Media Group, Inc.
LAZ / Lazard, Inc.
FTNT / Fortinet, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PPG / PPG Industries, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
TRI / Thomson Reuters Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ALV / Autoliv, Inc.
VZ / Verizon Communications Inc.
MOV / Movado Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NLOP / Net Lease Office Properties
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMR / Emerson Electric Co.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
NVDA / NVIDIA Corporation
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
PSX / Phillips 66
JCI / Johnson Controls International plc
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SPY / State Street SPDR S&P 500 ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BCX / Blackrock Resources & Commodities Strategy Trust
CBSH / Commerce Bancshares, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SEG / Seaport Entertainment Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GGG / Graco Inc.
HL / Hecla Mining Company
DUK / Duke Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ORCL / Oracle Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CRM / Salesforce, 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
LRFC / Logan Ridge Finance Corporation
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
PJT / PJT Partners Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
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
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
WSO / Watsco, Inc.
CSCO / Cisco Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RIGL / Rigel Pharmaceuticals, Inc.
LIE / Sun Life Financial Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AMD / Advanced Micro Devices, Inc.
AEO / American Eagle Outfitters, Inc.
ENSG / The Ensign Group, Inc.
BTC / Grayscale Bitcoin Mini Trust
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
PLD / Prologis, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
GE / General Electric Company
MNKD / MannKind Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
DUOL / Duolingo, Inc.
APH / Amphenol Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SPOT / Spotify Technology S.A.
RCL / Royal Caribbean Cruises Ltd.
HSY / The Hershey Company
MU / Micron Technology, Inc.
MCD / McDonald's Corporation
EPAC / Enerpac Tool Group Corp.
TXN / Texas Instruments Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
CRSP / CRISPR Therapeutics AG
WELL / Welltower Inc.
SCVL / Shoe Carnival, Inc.
AG / First Majestic Silver Corp.
TREX / Trex Company, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NNN / NNN REIT, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CDE / Coeur Mining, Inc.
MGM / MGM Resorts International
SAVEQ / Spirit Airlines, Inc.
HYRM / DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
ONL / Orion Properties Inc.
FE / FirstEnergy Corp.
ZIMV / ZimVie Inc.
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
UMH / UMH Properties, Inc.
PFG / Principal Financial Group, Inc.
SRE / Sempra
MCR / MFS Charter Income Trust
DASH / DoorDash, Inc.
SII / Sprott Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
GDL / The GDL Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
J / Jacobs Solutions Inc.
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EHC / Encompass Health Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IAG / IAMGOLD Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UAL / United Airlines Holdings, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
OGN / Organon & Co.
GPN / Global Payments Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FANG / Diamondback Energy, Inc.
CE / Celanese Corporation
XOM / Exxon Mobil Corporation
MDLZ / Mondelez International, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SMG / The Scotts Miracle-Gro Company
JOBY / Joby Aviation, Inc.
BKNG / Booking Holdings Inc.
LHX / L3Harris Technologies, Inc.
PNR / Pentair plc
FTV / Fortive Corporation
AJG / Arthur J. Gallagher & Co.
ZBH / Zimmer Biomet Holdings, Inc.
KD / Kyndryl Holdings, Inc.
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
IP / International Paper Company
BWXT / BWX Technologies, Inc.
GSM / Ferroglobe PLC
CAT / Caterpillar Inc.
TXT / Textron Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYY / Sysco Corporation
GOOG / Alphabet Inc.
COR / Cencora, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
RS / Reliance, Inc.
CME / CME Group Inc.
VMC / Vulcan Materials Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NDAQ / Nasdaq, Inc.
ATO / Atmos Energy Corporation
BR / Broadridge Financial Solutions, Inc.
ILMN / Illumina, Inc.
NEM / Newmont Corporation
DOV / Dover Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AME / AMETEK, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DTE / DTE Energy Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NXPI / NXP Semiconductors N.V.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NOG / Northern Oil and Gas, Inc.
AOS / A. O. Smith Corporation
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
F / Ford Motor Company
PHYS / Sprott Physical Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
ALLY / Ally Financial Inc.
ODFL / Old Dominion Freight Line, Inc.
PYPL / PayPal Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ECL / Ecolab Inc.
MAA / Mid-America Apartment Communities, Inc.
LMND / Lemonade, Inc.
FSLR / First Solar, Inc.
ALLE / Allegion plc
VIAV / Viavi Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
ROP / Roper Technologies, Inc.
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
AMT / American Tower Corporation
CIWV / Citizens Financial Corp.
FBNC / First Bancorp
MDB / MongoDB, Inc.
FNF / Fidelity National Financial, Inc.
YUMC / Yum China Holdings, Inc.
UNM / Unum Group
TT / Trane Technologies plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
PINS / Pinterest, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WGHTQ / WW International, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ETR / Entergy Corporation
CHRD / Chord Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBIT / iShares Bitcoin Trust ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PDM / Piedmont Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RGA / Reinsurance Group of America, Incorporated
SLB / SLB N.V.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SO / The Southern Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market 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
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
UFPI / UFP Industries, Inc.
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ARES / Ares Management Corporation
CL / Colgate-Palmolive Company
DXPE / DXP Enterprises, Inc.
TSLA / Tesla, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CCI / Crown Castle Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BFS / Saul Centers, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SBUX / Starbucks Corporation
FLO / Flowers Foods, Inc.
ITW / Illinois Tool Works Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTX / RTX Corporation
ARCC / Ares Capital Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
UTG / Reaves Utility Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
1AL / Alamos Gold Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMCSA / Comcast Corporation
MKC / McCormick & Company, Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RY / Royal Bank of Canada
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
USB / U.S. Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
MAG / MAG Silver Corp.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
PSLV / Sprott Physical Silver Trust
AAPL / Apple Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LOB / Live Oak Bancshares, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
DHR / Danaher Corporation
ENFFF / Enbridge Inc. - Preferred Security
CCO / Cameco Corporation
O / Realty Income Corporation
IFF / International Flavors & Fragrances Inc.
CCOI / Cogent Communications Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ESPR / Esperion Therapeutics, Inc.
CC / The Chemours Company
IPAR / Interparfums, Inc.
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
SLDP / Solid Power, Inc.
UNIT / Uniti Group Inc.
SSB / SouthState Bank Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
PLUG / Plug Power Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
EQT / EQT Corporation
CTVA / Corteva, Inc.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
APO / Apollo Global Management, Inc.
PLTR / Palantir Technologies Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GILD / Gilead Sciences, Inc.
LIN / Linde plc
BA / The Boeing Company
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
MMM / 3M Company
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
EA / Electronic Arts Inc.
HPE / Hewlett Packard Enterprise Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHD / Church & Dwight Co., Inc.
WPM / Wheaton Precious Metals Corp.
GIS / General Mills, Inc.
BAC / Bank of America Corporation
AI / C3.ai, Inc.
QQQ / Invesco QQQ Trust, Series 1
RACE / Ferrari N.V.
FDX / FedEx Corporation
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
CTAS / Cintas Corporation
CEG / Constellation Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
RF / Regions Financial Corporation
EIX / Edison International
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
HWM / Howmet Aerospace Inc.
WMB / The Williams Companies, Inc.
AZNDF / AstraZeneca Plc
CEF / Sprott Physical Gold and Silver Trust
GBTC / Grayscale Bitcoin Trust (BTC)
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
DELL / Dell Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
EXC / Exelon Corporation
SIRI / Sirius XM Holdings Inc.
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
STZ / Constellation Brands, Inc.
MELI / MercadoLibre, Inc.
MPC / Marathon Petroleum Corporation
COST / Costco Wholesale Corporation
WDFC / WD-40 Company
PH / Parker-Hannifin Corporation
ALC / Alcon Inc.
FCX / Freeport-McMoRan Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DXCM / DexCom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UAA / Under Armour, Inc.
PGR / The Progressive Corporation
RGLD / Royal Gold, Inc.
HAS / Hasbro, Inc.
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
FTXP / Foothills Exploration, Inc.
PANW / Palo Alto Networks, Inc.
PTON / Peloton Interactive, Inc.
IQV / IQVIA Holdings Inc.
BIPC / Brookfield Infrastructure Corporation
SKT / Tanger Inc.
HHH / Howard Hughes Holdings Inc.
BDX / Becton, Dickinson and Company
SOLV / Solventum Corporation
DE / Deere & Company
ROST / Ross Stores, Inc.
GD / General Dynamics Corporation
HLNE / Hamilton Lane Incorporated
GLW / Corning Incorporated
ZTS / Zoetis Inc.
UA / Under Armour, Inc.
HSIC / Henry Schein, Inc.
CRK / Comstock Resources, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
TGT / Target Corporation
SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
FNV / Franco-Nevada Corporation
NVT / nVent Electric plc
HCA / HCA Healthcare, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
TEL / TE Connectivity plc
WEN / The Wendy's Company
RJF / Raymond James Financial, Inc.
TFC / Truist Financial Corporation
AEM / Agnico Eagle Mines Limited
MSI / Motorola Solutions, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSG / Republic Services, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EQIX / Equinix, Inc.
LITE / Lumentum Holdings Inc.
SNPS / Synopsys, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FRPT / Freshpet, Inc.
LDOS / Leidos Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
DKS / DICK'S Sporting Goods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PIPR / Piper Sandler Companies
WING / Wingstop Inc.
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
EMBC / Embecta Corp.
TRV / The Travelers Companies, Inc.
SHOP / Shopify Inc.
REZI / Resideo Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LNC / Lincoln National Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BUG / Global X Funds - Global X Cybersecurity ETF
LMAT / LeMaitre Vascular, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PHM / PulteGroup, Inc.
FHN / First Horizon Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIZ / Assurant, Inc.
DOW / Dow Inc.
RIVN / Rivian Automotive, Inc.
SXI / Standex International Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AZO / AutoZone, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ORLY / O'Reilly Automotive, Inc.
NI / NiSource Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLTO / Veralto Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
MODG / Topgolf Callaway Brands Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SAVA / Cassava Sciences, Inc.
PENN / PENN Entertainment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HCWC / Healthy Choice Wellness Corp.
QRVO / Qorvo, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CVS / CVS Health Corporation
CHEF / The Chefs' Warehouse, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NPO / Enpro Inc.
AGM / Federal Agricultural Mortgage Corporation
VNT / Vontier Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SAR / Saratoga Investment Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALSN / Allison Transmission Holdings, Inc.
TOWN / TowneBank
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VAC / Marriott Vacations Worldwide Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
CRAI / CRA International, Inc.
CMBS / iShares Trust - iShares CMBS ETF
KDEF / Exchange Listed Funds Trust - PLUS Korea Defense Industry Index ETF
VST / Vistra Corp.
EVSB / Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ASIX / AdvanSix Inc.
MS / Morgan Stanley
AVGO / Broadcom Inc.
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
OXY / Occidental Petroleum Corporation
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.
GM / General Motors Company
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
VRT / Vertiv Holdings Co
PEG / Public Service Enterprise Group Incorporated
IONS / Ionis Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ELV / Elevance Health, Inc.
CCL / Carnival Corporation Ltd.
IEX / IDEX Corporation
CI / The Cigna Group
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
APP / AppLovin Corporation
SBAC / SBA Communications Corporation