Market Value715,442,092
Total Holdings164
File Date2025-11-12
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)
IDU / iShares Trust - iShares U.S. Utilities ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
NXPI / NXP Semiconductors N.V.
LHX / L3Harris Technologies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EMR / Emerson Electric Co.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
SAR / Saratoga Investment Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
PSLV / Sprott Physical Silver Trust
PHYS / Sprott Physical Gold Trust
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BKNG / Booking Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KMB / Kimberly-Clark Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EMN / Eastman Chemical Company
VERSX / Vanguard Emerging Markets Stock Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAVA / CAVA Group, Inc.
CF / CF Industries Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
LRFC / Logan Ridge Finance Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ANSS / ANSYS, 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
RNG / RingCentral, Inc.
IAU / iShares Gold Trust
VLO / Valero Energy Corporation
IDXX / IDEXX Laboratories, Inc.
COR / Cencora, Inc.
IFF / International Flavors & Fragrances Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LYV / Live Nation Entertainment, Inc.
QRVO / Qorvo, Inc.
HIG / The Hartford Insurance Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TXT / Textron Inc.
BIPC / Brookfield Infrastructure Corporation
LNC / Lincoln National Corporation
DKS / DICK'S Sporting Goods, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VMC / Vulcan Materials Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CBSH / Commerce Bancshares, Inc.
9TF / TFI International Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DUOL / Duolingo, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RAL / Ralliant Corporation
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
SEG / Seaport Entertainment Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
SCCO / Southern Copper Corporation
ENFFF / Enbridge Inc. - Preferred Security
RIGL / Rigel Pharmaceuticals, Inc.
ASA / ASA Gold and Precious Metals Limited
CME / CME Group Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NVT / nVent Electric plc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FBNC / First Bancorp
EMBC / Embecta Corp.
WAB / Westinghouse Air Brake Technologies Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
EFX / Equifax Inc.
OLED / Universal Display Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SSB / SouthState Bank Corporation
ALSN / Allison Transmission Holdings, Inc.
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
FTV / Fortive Corporation
ZBRA / Zebra Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CAT / Caterpillar Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BX / Blackstone Inc.
RSG / Republic Services, Inc.
PLD / Prologis, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SPOT / Spotify Technology S.A.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MAG / MAG Silver Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IPAR / Interparfums, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
PENN / PENN Entertainment, Inc.
WCN / Waste Connections, Inc.
SSB / SouthState Bank Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
KNSL / Kinsale Capital Group, Inc.
O / Realty Income Corporation
MAA / Mid-America Apartment Communities, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IXP / iShares Trust - iShares Global Comm Services ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VLTO / Veralto Corporation
BFS / Saul Centers, Inc.
TDC / Teradata Corporation
SYY / Sysco Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TSLA / Tesla, Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCI / Crown Castle Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
URA / Global X Funds - Global X Uranium ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
DUK / Duke Energy Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MNKD / MannKind Corporation
PX / P10, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RGA / Reinsurance Group of America, Incorporated
SLB / SLB N.V.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SCM / Stellus Capital Investment Corporation
SO / The Southern Company
MDLZ / Mondelez International, Inc.
FDUS / Fidus Investment Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
MAR / Marriott International, Inc.
CRWD / CrowdStrike Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPY / State Street SPDR S&P 500 ETF Trust
SBUX / Starbucks Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
ARCC / Ares Capital Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AMD / Advanced Micro Devices, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUM / Yum! Brands, Inc.
AUR / Aurora Innovation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UTG / Reaves Utility Income Fund
MOV / Movado Group, Inc.
CMCSA / Comcast Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
GPC / Genuine Parts Company
FRPT / Freshpet, Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PAASF / Pan American Silver Corp. - Equity Right
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
TJX / The TJX Companies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
HL / Hecla Mining Company
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
F / Ford Motor Company
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOB / Live Oak Bancshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBM / International Business Machines Corporation
UBER / Uber Technologies, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
GEV / GE Vernova Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PFE / Pfizer Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCO / Cameco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BLK / BlackRock, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TECK.B / Teck Resources Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
ANET / Arista Networks, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
EVSB / Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF
FLO / Flowers Foods, Inc.
CC / The Chemours Company
SMG / The Scotts Miracle-Gro Company
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ODFL / Old Dominion Freight Line, Inc.
BCV / Bancroft Fund Ltd.
PEP / PepsiCo, Inc.
CIWV / Citizens Financial Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
NOG / Northern Oil and Gas, Inc.
EPIX / ESSA Pharma Inc.
XPRO / Expro Group Holdings N.V.
UNIT / Uniti Group Inc.
SLDP / Solid Power, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BHF / Brighthouse Financial, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MBB / iShares Trust - iShares MBS ETF
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PDM / Piedmont Realty Trust, Inc.
OTIS / Otis Worldwide Corporation
EXEL / Exelixis, Inc.
UFPI / UFP Industries, Inc.
DXPE / DXP Enterprises, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BTC / Grayscale Bitcoin Mini Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TDG / TransDigm Group Incorporated
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ESPR / Esperion Therapeutics, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
V / Visa Inc.
PLUG / Plug Power Inc.
SLV / iShares Silver Trust
XOM / Exxon Mobil Corporation
GEHC / GE HealthCare Technologies Inc.
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
RACE / Ferrari N.V.
GM / General Motors Company
ALLY / Ally Financial Inc.
CTVA / Corteva, Inc.
BRK.A / Berkshire Hathaway Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KO / The Coca-Cola Company
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
D / Dominion Energy, Inc.
TRI / Thomson Reuters Corporation
APO / Apollo Global Management, Inc.
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
EQT / EQT Corporation
ABT / Abbott Laboratories
PLTR / Palantir Technologies Inc.
LIN / Linde plc
GILD / Gilead Sciences, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
ABNB / Airbnb, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
GE / General Electric Company
MMM / 3M Company
SPGI / S&P Global Inc.
TSCO / Tractor Supply Company
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
NXST / Nexstar Media Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CEF / Sprott Physical Gold and Silver Trust
CCL / Carnival Corporation Ltd.
CTAS / Cintas Corporation
CI / The Cigna Group
HPQ / HP Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPE / Hewlett Packard Enterprise Company
MAT / Mattel, Inc.
CEG / Constellation Energy Corporation
FSLR / First Solar, Inc.
WPM / Wheaton Precious Metals Corp.
CHD / Church & Dwight Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
URI / United Rentals, Inc.
OGN / Organon & Co.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
LIE / Sun Life Financial Inc.
EA / Electronic Arts Inc.
AI / C3.ai, Inc.
B / Barrick Mining Corporation
ROK / Rockwell Automation, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
RF / Regions Financial Corporation
ADBE / Adobe Inc.
NEM / Newmont Corporation
ELV / Elevance Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ADI / Analog Devices, Inc.
ILMN / Illumina, Inc.
AZNDF / AstraZeneca Plc
AXP / American Express Company
INTU / Intuit Inc.
HWM / Howmet Aerospace Inc.
EIX / Edison International
INTC / Intel Corporation
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
WMB / The Williams Companies, Inc.
IEX / IDEX Corporation
NOC / Northrop Grumman Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DELL / Dell Technologies Inc.
HLNE / Hamilton Lane Incorporated
WBD / Warner Bros. Discovery, Inc.
UNH / UnitedHealth Group Incorporated
SIRI / Sirius XM Holdings Inc.
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
MU / Micron Technology, Inc.
FNF / Fidelity National Financial, Inc.
AJG / Arthur J. Gallagher & Co.
UAL / United Airlines Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
OKTA / Okta, Inc.
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
DDOG / Datadog, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOV / Dover Corporation
STZ / Constellation Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
ALC / Alcon Inc.
TMUS / T-Mobile US, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
MPC / Marathon Petroleum Corporation
PH / Parker-Hannifin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
ALLE / Allegion plc
DXCM / DexCom, Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
CHKP / Check Point Software Technologies Ltd.
WDFC / WD-40 Company
DRI / Darden Restaurants, Inc.
GPN / Global Payments Inc.
AXON / Axon Enterprise, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
KD / Kyndryl Holdings, Inc.
RGLD / Royal Gold, Inc.
UAA / Under Armour, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ZTS / Zoetis Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
XEL / Xcel Energy Inc.
PGR / The Progressive Corporation
RJF / Raymond James Financial, Inc.
HAS / Hasbro, Inc.
YUMC / Yum China Holdings, Inc.
PANW / Palo Alto Networks, Inc.
WEN / The Wendy's Company
PNR / Pentair plc
ALB / Albemarle Corporation
PPG / PPG Industries, Inc.
PTON / Peloton Interactive, Inc.
LRCX / Lam Research Corporation
ENSG / The Ensign Group, Inc.
LDOS / Leidos Holdings, Inc.
CRK / Comstock Resources, Inc.
FTXP / Foothills Exploration, Inc.
SYK / Stryker Corporation
TGT / Target Corporation
RCL / Royal Caribbean Cruises Ltd.
IQV / IQVIA Holdings Inc.
HCA / HCA Healthcare, Inc.
VIAV / Viavi Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MSI / Motorola Solutions, Inc.
AEM / Agnico Eagle Mines Limited
TFC / Truist Financial Corporation
HHH / Howard Hughes Holdings Inc.
SCHW / The Charles Schwab Corporation
BDX / Becton, Dickinson and Company
SOLV / Solventum Corporation
VTRS / Viatris Inc.
ALV / Autoliv, Inc.
NLOP / Net Lease Office Properties
HSY / The Hershey Company
TTWO / Take-Two Interactive Software, Inc.
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
WSO / Watsco, Inc.
FANG / Diamondback Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PWR / Quanta Services, Inc.
FNV / Franco-Nevada Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CCEP / Coca-Cola Europacific Partners PLC
CHTR / Charter Communications, Inc.
HSIC / Henry Schein, Inc.
ROP / Roper Technologies, Inc.
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
SJM / The J. M. Smucker Company
AME / AMETEK, Inc.
SNPS / Synopsys, Inc.
MDB / MongoDB, Inc.
DE / Deere & Company
REZI / Resideo Technologies, Inc.
LULU / lululemon athletica inc.
TEL / TE Connectivity plc
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
WPC / W. P. Carey Inc.
WFC / Wells Fargo & Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EW / Edwards Lifesciences Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFG / National Fuel Gas Company
BWXT / BWX Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMTM / Amentum Holdings, Inc.
SHOP / Shopify Inc.
JOBY / Joby Aviation, Inc.
WING / Wingstop Inc.
LITE / Lumentum Holdings Inc.
DTE / DTE Energy Company
AMR / Alpha Metallurgical Resources, Inc.
CINF / Cincinnati Financial Corporation
LEA / Lear Corporation
FTNT / Fortinet, Inc.
PIPR / Piper Sandler Companies
AB / AllianceBernstein Holding L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CMI / Cummins Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SXI / Standex International Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EPAC / Enerpac Tool Group Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRK / Park National Corporation
ECL / Ecolab Inc.
TT / Trane Technologies plc
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BUG / Global X Funds - Global X Cybersecurity ETF
LMAT / LeMaitre Vascular, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BCX / Blackrock Resources & Commodities Strategy Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SAVA / Cassava Sciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KRC / Kilroy Realty Corporation
J / Jacobs Solutions Inc.
RS / Reliance, Inc.
NI / NiSource Inc.
PHM / PulteGroup, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
FHN / First Horizon Corporation
P6MB / Platinum Group Metals Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
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
AIZ / Assurant, Inc.
RIVN / Rivian Automotive, Inc.
CHEF / The Chefs' Warehouse, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AZO / AutoZone, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CBOE / Cboe Global Markets, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NUE / Nucor Corporation
HCWC / Healthy Choice Wellness Corp.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
MODG / Topgolf Callaway Brands Corp.
VNT / Vontier Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LAZ / Lazard, Inc.
NPO / Enpro Inc.
UNM / Unum Group
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AGM / Federal Agricultural Mortgage Corporation
MMC / Marsh & McLennan Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPPP / Sprott Physical Platinum and Palladium Trust
BFB / Brown-Forman Corp. - Class B
EHC / Encompass Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PLTM / GraniteShares Platinum Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VYX / NCR Voyix Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value 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
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VAC / Marriott Vacations Worldwide Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility 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
CBRE / CBRE Group, Inc.
CRAI / CRA International, Inc.
VST / Vistra Corp.
KDEF / Exchange Listed Funds Trust - PLUS Korea Defense Industry Index ETF
CMBS / iShares Trust - iShares CMBS ETF
MET / MetLife, Inc.
TTD / The Trade Desk, Inc.
PJT / PJT Partners Inc.
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
COF / Capital One Financial Corporation
ASIX / AdvanSix Inc.
DOW / Dow Inc.
MS / Morgan Stanley
EQIX / Equinix, Inc.
AVGO / Broadcom Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
IP / International Paper Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF