Market Value576,444,539
Total Holdings651
File Date2024-07-31
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
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(USD x1000)
Current Value
(USD x1000)
Change
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PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ARES / Ares Management Corporation
LMT / Lockheed Martin Corporation
UTG / Reaves Utility Income Fund
IEX / IDEX Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FBNC / First Bancorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
1AIZ / Assurant, Inc.
RS / Reliance, Inc.
REZI / Resideo Technologies, Inc.
1D / Dominion Energy, Inc.
NFG / National Fuel Gas Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLTR / Palantir Technologies Inc.
IUI1 / Intuitive Surgical, Inc.
GUT / The Gabelli Utility Trust
ASIX / AdvanSix Inc.
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
BXMT / Blackstone Mortgage Trust, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DOW / Dow Inc.
PGR / The Progressive Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
MAT / Mattel, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BRK.A / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
TSLA / Tesla, Inc.
SAR / Saratoga Investment Corp.
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
AMGN / Amgen Inc.
AAPL / Apple Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NOC / Northrop Grumman Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PHM / PulteGroup, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
GTX / Garrett Motion Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETR / Entergy Corporation
SJM / The J. M. Smucker Company
SLDP / Solid Power, Inc.
JPM / JPMorgan Chase & Co.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
INTU / Intuit Inc.
LDOS / Leidos Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TOCB / Thomson Reuters Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TREX / Trex Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MGM / MGM Resorts International
ZIMV / ZimVie Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
VLTO / Veralto Corporation
PENN / PENN Entertainment, Inc.
AKBA / Akebia Therapeutics, Inc.
CB / Chubb Limited
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
SHOP / Shopify Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APO / Apollo Global Management, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
JNJ / Johnson & Johnson
CC / The Chemours Company
TXN / Texas Instruments Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ILMN / Illumina, Inc.
LOB / Live Oak Bancshares, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
UAA / Under Armour, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LLY / Eli Lilly and Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
0QYQ / Gilead Sciences, Inc.
MSFT / Microsoft Corporation
C / Citigroup Inc.
CGC / Canopy Growth Corporation
DIS / The Walt Disney Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ECL / Ecolab Inc.
TSM N / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BUG / Global X Funds - Global X Cybersecurity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMB / The Williams Companies, Inc.
FCNCA / First Citizens BancShares, Inc.
QRVO / Qorvo, Inc.
WM / Waste Management, Inc.
UNIT / Unity Group LLC
ROP / Roper Technologies, Inc.
PINS / Pinterest, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CHD / Church & Dwight Co., Inc.
SLV / iShares Silver Trust
FSLR / First Solar, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EL / The Estée Lauder Companies Inc.
GOF / Guggenheim Strategic Opportunities Fund
CG / The Carlyle Group Inc.
BIPC / Brookfield Infrastructure Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VICI / VICI Properties Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RL / Ralph Lauren Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
EA / Electronic Arts Inc.
SLF / Sun Life Financial Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MUI / BlackRock Municipal Income Fund, Inc.
DXPE / DXP Enterprises, Inc.
IP / International Paper Company
IONS / Ionis Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PMI / Philip Morris International Inc.
HS2 / Henry Schein, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GPC / Genuine Parts Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MMMCL / 3M Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
ZTS / Zoetis Inc.
TGT / Target Corporation
FDX / FedEx Corporation
GM / General Motors Company
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
LITE / Lumentum Holdings Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AIG / American International Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
WTW / Willis Towers Watson Public Limited Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
ROL / Rollins, Inc.
CRM / Salesforce, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IFF / International Flavors & Fragrances Inc.
GEHC / GE HealthCare Technologies Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
XRAY / DENTSPLY SIRONA Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PCAR / PACCAR Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
1HPE / Hewlett Packard Enterprise Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DJT / Trump Media & Technology Group Corp.
RIGL / Rigel Pharmaceuticals, Inc.
CHTR / Charter Communications, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PDM / Piedmont Realty Trust, Inc.
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
TJX / The TJX Companies, Inc.
RGA / Reinsurance Group of America, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond 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
LRFC / Logan Ridge Finance Corporation
WBD / Warner Bros. Discovery, Inc.
AI / C3.ai, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FCX_KZ / Freeport-McMoRan Inc.
RSG / Republic Services, Inc.
JOBY / Joby Aviation, Inc.
MKC / McCormick & Company, Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
1VLO / Valero Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
LLAP / Terran Orbital Corporation
BR / Broadridge Financial Solutions, Inc.
INTC / Intel Corporation
DG / Dollar General Corporation
KD / Kyndryl Holdings, Inc.
BA / The Boeing Company
PAZ / Park National Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
HAL / Halliburton Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LUV / Southwest Airlines Co.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
CTSH / Cognizant Technology Solutions Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIGL / Rigel Pharmaceuticals, Inc.
FSRN / Fisker Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HBAN / Huntington Bancshares Incorporated
UI / Ubiquiti Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BMEZ / BlackRock Health Sciences Term Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DOC / Healthpeak Properties, Inc.
SQ / Block, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
K / Kellanova
BATRA / Atlanta Braves Holdings, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CAG / Conagra Brands, Inc.
RCI / Rogers Communications Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMP / Ameriprise Financial, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
RPM / RPM International Inc.
PSQH / PSQ Holdings, Inc.
LEG / Leggett & Platt, Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CGNX / Cognex Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CDNS / Cadence Design Systems, Inc.
CNR / Canadian National Railway Company
DLTR / Dollar Tree, Inc.
SIRI / Sirius XM Holdings Inc.
WEC / WEC Energy Group, Inc.
FTS / Fortis Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
ATRI / Atrion Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
C.WSA / Citigroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HBI / Hanesbrands Inc.
MPC / Marathon Petroleum Corporation
CAVA / CAVA Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMI / Cummins Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WEN / The Wendy's Company
GRAL / GRAIL, Inc.
LULU / lululemon athletica inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BAC / Bank of America Corporation
UFPI / UFP Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMC / Marsh & McLennan Companies, Inc.
AEPC / American Electric Power Company, Inc.
ACN / Accenture plc
GD / General Dynamics Corporation
ATO / Atmos Energy Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
KLAC / KLA Corporation
EMBC / Embecta Corp.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NSC / Norfolk Southern Corporation
RF / Regions Financial Corporation
1VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DRI / Darden Restaurants, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
0QAH / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPF / Spotify Technology S.A.
MSI / Motorola Solutions, Inc.
1MDB / MongoDB, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
BHF / Brighthouse Financial, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
0KXO / Ross Stores, Inc.
GPN / Global Payments Inc.
WDFC / WD-40 Company
EFA / iShares Trust - iShares MSCI EAFE ETF
CMBS / iShares Trust - iShares CMBS ETF
CVS / CVS Health Corporation
OGN / Organon & Co.
FDUS / Fidus Investment Corporation
KR / The Kroger Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
LEA / Lear Corporation
TXT / Textron Inc.
PNFP / Pinnacle Financial Partners, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LH / Labcorp Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
2KD / Kinder Morgan, Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
UA / Under Armour, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ELV / Elevance Health, Inc.
AZO / AutoZone, Inc.
GE / General Electric Company
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FHN / First Horizon Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SKT / Tanger Inc.
8CW / Crown Castle Inc.
TOWN / TowneBank
KRC / Kilroy Realty Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RJF / Raymond James Financial, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
EXEL / Exelixis, Inc.
EOGR / EOG Resources, Inc.
ANET / Arista Networks Inc
EAC / Eastman Chemical Company
EHI / Western Asset Global High Income Fund Inc.
SSB / SouthState Corporation
YUMC / Yum China Holdings, Inc.
IBM / International Business Machines Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CSCO / Cisco Systems, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CI / The Cigna Group
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADBECL / Adobe Inc.
IAU / iShares Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HSY / The Hershey Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SBAC / SBA Communications Corporation
FLO / Flowers Foods, Inc.
TNL * / Travel + Leisure Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYV / Live Nation Entertainment, Inc.
NUE / Nucor Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CHEF / The Chefs' Warehouse, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
COR / Cencora, Inc.
NPO / Enpro Inc.
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
APD / Air Products and Chemicals, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABNB / Airbnb, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BFB / Brown-Forman Corp. - Class B
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AME / AMETEK, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
003826452 / Visa Inc.
ALLY / Ally Financial Inc.
GEV / GE Vernova Inc.
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTV / Fortive Corporation
LHX / L3Harris Technologies, Inc.
PIPR / Piper Sandler Companies
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMC / Albemarle Corporation
GRM / General Mills, Inc.
1SO / The Southern Company
ITW / Illinois Tool Works Inc.
MCK / McKesson Corporation
AAL / American Airlines Group Inc.
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
HHH / Howard Hughes Holdings Inc.
CCL / Carnival Corporation & plc
RIVN / Rivian Automotive, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALLE / Allegion plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
ABT / Abbott Laboratories
APH / Amphenol Corporation
OYC / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
MET / MetLife, Inc.
ULTA / Ulta Beauty, Inc.
JWN / Nordstrom, Inc.
AVGO / Broadcom Inc.
AEO / American Eagle Outfitters, Inc.
XEL / Xcel Energy Inc.
AXP / American Express Company
WGHTQ / WW International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GGG / Graco Inc.
BX / Blackstone Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
1TSCO / Tractor Supply Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DDOG / Datadog, Inc.
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TDC / Teradata Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
GOLD / Barrick Mining Corporation
CE / Celanese Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KHC / The Kraft Heinz Company
EPIX / ESSA Pharma Inc.
LNC / Lincoln National Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
IDXX / IDEXX Laboratories, Inc.
SAVEQ / Spirit Airlines, Inc.
PMO / Putnam Municipal Opportunities Trust
URI / United Rentals, Inc.
GOOG.L / Alphabet Inc.
0KEC / PJT Partners Inc.
NI / NiSource Inc.
PLUG / Plug Power Inc.
EIX / Edison International
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
0IO2 / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MNKD / MannKind Corporation
2840 / SPDR Gold Trust
SLB / Schlumberger Limited
ZBRA / Zebra Technologies Corporation
OTIS / Otis Worldwide Corporation
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRCC / BRC Inc.
PTON / Peloton Interactive, Inc.
META / Meta Platforms, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
DELL / Dell Technologies Inc.
J / Jacobs Solutions Inc.
PNR / Pentair plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FITB / Fifth Third Bancorp
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BFS / Saul Centers, Inc.
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
CEG / Constellation Energy Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENB / Enbridge Inc.
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
IOO / iShares Trust - iShares Global 100 ETF
ALC / Alcon Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
0HJH / Autoliv, Inc.
FNF / Fidelity National Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AOS / A. O. Smith Corporation
NATL / NCR Atleos Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SYK / Stryker Corporation
NVT / nVent Electric plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EW / Edwards Lifesciences Corporation
HWM / Howmet Aerospace Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FRPT / Freshpet, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
WMT / Walmart Inc.
GLW / Corning Incorporated
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MELI / MercadoLibre, Inc.
TTD / The Trade Desk, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RY / Royal Bank of Canada
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNA / Snap-on Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PGCL / The Procter & Gamble Company
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VIAV / Viavi Solutions Inc.
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EPAC / Enerpac Tool Group Corp.
VTRS / Viatris Inc.
BAX / Baxter International Inc.
NLOP / Net Lease Office Properties
CAH / Cardinal Health, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MDLZ / Mondelez International, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AMZN / Amazon.com, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ESPR / Esperion Therapeutics, Inc.
SOLV / Solventum Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
KPLT / Katapult Holdings, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
GNW / Genworth Financial, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CELH / Celsius Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NKE / NIKE, Inc.
DD / DuPont de Nemours, Inc.
SON / Sonoco Products Company
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
MOS / The Mosaic Company
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
AMAT / Applied Materials, Inc.
1LINUS / Linde plc
NEE / NextEra Energy, Inc.
PFL / PIMCO Income Strategy Fund
BAM / Brookfield Asset Management Ltd.
CTVA / Corteva, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
BN / Brookfield Corporation
ASXC / Asensus Surgical, Inc.