Market Value6,973,239
Total Holdings698
File Date2025-08-12
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)
EMR / Emerson Electric Co.
RNG / RingCentral, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond 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
VZ / Verizon Communications Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FLO / Flowers Foods, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AUR / Aurora Innovation, Inc.
UTG / Reaves Utility Income Fund
CNYA / iShares Trust - iShares MSCI China A ETF
PSX / Phillips 66
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
GPC / Genuine Parts Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CC / The Chemours Company
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PSLV / Sprott Physical Silver Trust
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ICE / Intercontinental Exchange, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LOB / Live Oak Bancshares, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTX / RTX Corporation
PG / The Procter & Gamble Company
MODG / Topgolf Callaway Brands Corp.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
O / Realty Income Corporation
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
CINF / Cincinnati Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALV / Autoliv, Inc.
CSCO / Cisco Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRK / Park National Corporation
KNSL / Kinsale Capital Group, Inc.
SMG / The Scotts Miracle-Gro Company
BFS / Saul Centers, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
ODFL / Old Dominion Freight Line, Inc.
LEA / Lear Corporation
HCWC / Healthy Choice Wellness Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PEP / PepsiCo, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LAZ / Lazard, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
OTIS / Otis Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
BCV / Bancroft Fund Ltd.
MOV / Movado Group, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
LRFC / Logan Ridge Finance Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PNFP / Pinnacle Financial Partners, Inc.
ANSS / ANSYS, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BX / Blackstone Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OLED / Universal Display Corporation
RAL / Ralliant Corporation
TEL / TE Connectivity plc
ALL / The Allstate Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
ULTA / Ulta Beauty, Inc.
VNT / Vontier Corporation
PLD / Prologis, Inc.
CB / Chubb Limited
ZBH / Zimmer Biomet Holdings, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SAVA / Cassava Sciences, Inc.
DUOL / Duolingo, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RIGL / Rigel Pharmaceuticals, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PENN / PENN Entertainment, Inc.
FI / Fiserv, Inc.
ENSG / The Ensign Group, Inc.
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
GS / The Goldman Sachs Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
HL / Hecla Mining Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BTC / Grayscale Bitcoin Mini Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RY / Royal Bank of Canada
TDG / TransDigm Group Incorporated
SAR / Saratoga Investment Corp.
HSY / The Hershey Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UAL / United Airlines Holdings, Inc.
GPN / Global Payments Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTXP / Foothills Exploration, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPQ / HP Inc.
MU / Micron Technology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
WMB / The Williams Companies, Inc.
FANG / Diamondback Energy, Inc.
CCI / Crown Castle Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
CNS / Cohen & Steers, Inc.
DFS / Discover Financial Services
GGG / Graco Inc.
PINS / Pinterest, Inc.
KNO / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
ENTG / Entegris, Inc.
MTRN / Materion Corporation
AOS / A. O. Smith Corporation
LMND / Lemonade, Inc.
WGHTQ / WW International, Inc.
CHRD / Chord Energy Corporation
MKC / McCormick & Company, Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ASA / ASA Gold and Precious Metals Limited
LHX / L3Harris Technologies, Inc.
1AL / Alamos Gold Inc.
SYY / Sysco Corporation
KD / Kyndryl Holdings, Inc.
VST / Vistra Corp.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
PYPL / PayPal Holdings, Inc.
DXCM / DexCom, Inc.
DHR / Danaher Corporation
SCCO / Southern Copper Corporation
COR / Cencora, Inc.
NOG / Northern Oil and Gas, Inc.
STX / Seagate Technology Holdings plc
VMC / Vulcan Materials Company
F / Ford Motor Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CME / CME Group Inc.
TXT / Textron Inc.
MO / Altria Group, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
LYV / Live Nation Entertainment, Inc.
DOV / Dover Corporation
AME / AMETEK, Inc.
EPIX / ESSA Pharma Inc.
NXPI / NXP Semiconductors N.V.
BFB / Brown-Forman Corp. - Class B
RIVN / Rivian Automotive, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
JOBY / Joby Aviation, Inc.
CF / CF Industries Holdings, Inc.
GD / General Dynamics Corporation
LMAT / LeMaitre Vascular, Inc.
JWN / Nordstrom, Inc.
GOLD / Gold.com, Inc.
CE / Celanese Corporation
BRCC / BRC Inc.
ECL / Ecolab Inc.
CCOI / Cogent Communications Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PAASF / Pan American Silver Corp. - Equity Right
AEM / Agnico Eagle Mines Limited
UNIT / Uniti Group Inc.
AEP / American Electric Power Company, Inc.
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
APO / Apollo Global Management, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
SYK / Stryker Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
SHW / The Sherwin-Williams Company
SXI / Standex International Corporation
CIWV / Citizens Financial Corp.
ZTS / Zoetis Inc.
VLTO / Veralto Corporation
WMT / Walmart Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
FNF / Fidelity National Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
CMCSA / Comcast Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ARCC / Ares Capital Corporation
FBNC / First Bancorp
ARES / Ares Management Corporation
BKNG / Booking Holdings Inc.
EFX / Equifax Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
EXEL / Exelixis, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GILD / Gilead Sciences, Inc.
TDC / Teradata Corporation
DD / DuPont de Nemours, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PRU / Prudential Financial, Inc.
QRVO / Qorvo, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HIG / The Hartford Insurance Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MAT / Mattel, Inc.
PEG / Public Service Enterprise Group Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
FITB / Fifth Third Bancorp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
YUM / Yum! Brands, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DXPE / DXP Enterprises, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Shares
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
CL / Colgate-Palmolive Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MAG / MAG Silver Corp.
SLB / SLB N.V.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IPAR / Interparfums, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COP / ConocoPhillips
ESPR / Esperion Therapeutics, Inc.
CCO / Cameco Corporation
IFF / International Flavors & Fragrances Inc.
SLDP / Solid Power, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SNA / Snap-on Incorporated
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AEO / American Eagle Outfitters, Inc.
SSB / SouthState Bank Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MNKD / MannKind Corporation
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
IBIT / iShares Bitcoin Trust ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
URA / Global X Funds - Global X Uranium ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PX / P10, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PDM / Piedmont Realty Trust, Inc.
IBM / International Business Machines Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
SCM / Stellus Capital Investment Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UFPI / UFP Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
PLUG / Plug Power Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
GEHC / GE HealthCare Technologies Inc.
LOW / Lowe's Companies, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
TTD / The Trade Desk, Inc.
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
BRK.A / Berkshire Hathaway Inc.
ALLY / Ally Financial Inc.
ABNB / Airbnb, Inc.
DAL / Delta Air Lines, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
TRI / Thomson Reuters Corporation
EQT / EQT Corporation
GE / General Electric Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIS / The Walt Disney Company
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
NFLX / Netflix, Inc.
TJX / The TJX Companies, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AZO / AutoZone, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NVDA / NVIDIA Corporation
RGA / Reinsurance Group of America, Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ENB / Enbridge Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AAPL / Apple Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LIN / Linde plc
ABT / Abbott Laboratories
C / Citigroup Inc.
TSCO / Tractor Supply Company
TMO / Thermo Fisher Scientific Inc.
NXST / Nexstar Media Group, Inc.
UNP / Union Pacific Corporation
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSLR / First Solar, Inc.
CHD / Church & Dwight Co., Inc.
WPM / Wheaton Precious Metals Corp.
OGN / Organon & Co.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RACE / Ferrari N.V.
GIS / General Mills, Inc.
GM / General Motors Company
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
LIE / Sun Life Financial Inc.
ROK / Rockwell Automation, Inc.
AI / C3.ai, Inc.
B / Barrick Mining Corporation
FDX / FedEx Corporation
CARR / Carrier Global Corporation
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KR / The Kroger Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ETR / Entergy Corporation
CTAS / Cintas Corporation
CCL / Carnival Corporation Ltd.
CEG / Constellation Energy Corporation
CI / The Cigna Group
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
OKTA / Okta, Inc.
AXP / American Express Company
IONS / Ionis Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
EIX / Edison International
INTU / Intuit Inc.
BSX / Boston Scientific Corporation
HWM / Howmet Aerospace Inc.
IEX / IDEX Corporation
ILMN / Illumina, Inc.
AZNDF / AstraZeneca Plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
GBTC / Grayscale Bitcoin Trust (BTC)
NOC / Northrop Grumman Corporation
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
APP / AppLovin Corporation
PH / Parker-Hannifin Corporation
APH / Amphenol Corporation
ALLE / Allegion plc
MDT / Medtronic plc
DELL / Dell Technologies Inc.
WBD / Warner Bros. Discovery, Inc.
AJG / Arthur J. Gallagher & Co.
WDFC / WD-40 Company
EXC / Exelon Corporation
SIRI / Sirius XM Holdings Inc.
DDOG / Datadog, Inc.
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
TMUS / T-Mobile US, Inc.
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
MELI / MercadoLibre, Inc.
ALC / Alcon Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
CHKP / Check Point Software Technologies Ltd.
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
AXON / Axon Enterprise, Inc.
HLNE / Hamilton Lane Incorporated
ROST / Ross Stores, Inc.
RGLD / Royal Gold, Inc.
UAA / Under Armour, Inc.
PGR / The Progressive Corporation
HAS / Hasbro, Inc.
ALB / Albemarle Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PPG / PPG Industries, Inc.
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
PTON / Peloton Interactive, Inc.
IQV / IQVIA Holdings Inc.
GLW / Corning Incorporated
SKT / Tanger Inc.
IOO / iShares Trust - iShares Global 100 ETF
BIPC / Brookfield Infrastructure Corporation
HHH / Howard Hughes Holdings Inc.
BDX / Becton, Dickinson and Company
SOLV / Solventum Corporation
ISRG / Intuitive Surgical, Inc.
VTRS / Viatris Inc.
NLOP / Net Lease Office Properties
HSIC / Henry Schein, Inc.
UA / Under Armour, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPOL / iShares Trust - iShares MSCI Poland ETF
CRK / Comstock Resources, Inc.
TGT / Target Corporation
BXMT / Blackstone Mortgage Trust, Inc.
VIAV / Viavi Solutions Inc.
RCL / Royal Caribbean Cruises Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
ATO / Atmos Energy Corporation
SJM / The J. M. Smucker Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
NVT / nVent Electric plc
RJF / Raymond James Financial, Inc.
HCA / HCA Healthcare, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WEN / The Wendy's Company
MBB / iShares Trust - iShares MBS ETF
TFC / Truist Financial Corporation
PWR / Quanta Services, Inc.
LULU / lululemon athletica inc.
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JCI / Johnson Controls International plc
WPC / W. P. Carey Inc.
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
LITE / Lumentum Holdings Inc.
ROP / Roper Technologies, Inc.
SPOT / Spotify Technology S.A.
BWXT / BWX Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SNPS / Synopsys, Inc.
9TF / TFI International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EQIX / Equinix, Inc.
DKS / DICK'S Sporting Goods, Inc.
FTNT / Fortinet, Inc.
FRPT / Freshpet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LDOS / Leidos Holdings, Inc.
PNR / Pentair plc
SHOP / Shopify Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
REZI / Resideo Technologies, Inc.
MDB / MongoDB, Inc.
WING / Wingstop Inc.
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMTM / Amentum Holdings, Inc.
EMBC / Embecta Corp.
IAU / iShares Gold Trust
DTE / DTE Energy Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TRV / The Travelers Companies, Inc.
TECK.B / Teck Resources Limited
HDV / iShares Trust - iShares Core High Dividend ETF
PIPR / Piper Sandler Companies
AB / AllianceBernstein Holding L.P. - Limited Partnership
LNC / Lincoln National Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
PHM / PulteGroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
DOW / Dow Inc.
FHN / First Horizon Corporation
P6MB / Platinum Group Metals Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
AIZ / Assurant, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RS / Reliance, Inc.
J / Jacobs Solutions Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NUE / Nucor Corporation
NI / NiSource Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEG / Seaport Entertainment Group Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTV / Fortive Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPAC / Enerpac Tool Group Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UNM / Unum Group
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAVA / CAVA Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
VAW / Vanguard World Fund - Vanguard Materials ETF
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHEF / The Chefs' Warehouse, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NPO / Enpro Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
AGM / Federal Agricultural Mortgage Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value 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
PLTM / GraniteShares Platinum Trust
SPPP / Sprott Physical Platinum and Palladium Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EHC / Encompass Health Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth 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.
TOWN / TowneBank
NATL / NCR Atleos Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VAC / Marriott Vacations Worldwide Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CRAI / CRA International, Inc.
CBRE / CBRE Group, Inc.
CMBS / iShares Trust - iShares CMBS ETF
KDEF / Exchange Listed Funds Trust - PLUS Korea Defense Industry Index ETF
EVSB / Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF
PJT / PJT Partners Inc.
LMT / Lockheed Martin Corporation
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MS / Morgan Stanley
AVGO / Broadcom Inc.
IP / International Paper Company
NFG / National Fuel Gas Company
FDUS / Fidus Investment Corporation
AMR / Alpha Metallurgical Resources, Inc.
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
SPGI / S&P Global Inc.
ADBE / Adobe Inc.
EMN / Eastman Chemical Company
SBAC / SBA Communications Corporation
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF