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)
RTX / RTX Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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
GTX / Garrett Motion Inc.
HRB / H&R Block, Inc.
CLNE / Clean Energy Fuels Corp.
OVV / Ovintiv Inc.
VRT / Vertiv Holdings Co
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.
ROP / Roper Technologies, Inc.
WMB / The Williams Companies, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
NKE_KZ / NIKE, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AEO / American Eagle Outfitters, Inc.
DFS / Discover Financial Services
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CNS / Cohen & Steers, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CCOI / Cogent Communications Holdings, Inc.
EQIX / Equinix, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BTC / Grayscale Bitcoin Mini Trust
AME / AMETEK, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CMCSA / Comcast Corporation
AMPF / Ameriprise Financial, Inc.
GGG / Graco Inc.
CIWV / Citizens Financial Corp.
TGT / Target Corporation
AGI / Alamos Gold Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
LITE / Lumentum Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JWN / Nordstrom, Inc.
1LINUS / Linde plc
FDX / FedEx Corporation
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
DXPE / DXP Enterprises, Inc.
SHOP / Shopify Inc.
IP / International Paper Company
CRK / Comstock Resources, Inc.
GOLD / Barrick Mining Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PINS / Pinterest, Inc.
BRCC / BRC Inc.
STX / Seagate Technology Holdings plc
KNO / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
ENTG / Entegris, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SNA / Snap-on Incorporated
REZI / Resideo Technologies, Inc.
HS2 / Henry Schein, Inc.
EPIX / ESSA Pharma Inc.
PMI / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RY / Royal Bank of Canada
VTRS / Viatris Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WM / Waste Management, Inc.
TRV / The Travelers Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HL / Hecla Mining Company
JOBY / Joby Aviation, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
1HPE / Hewlett Packard Enterprise Company
UFPI / UFP Industries, Inc.
BLK / BlackRock, Inc.
ALSN / Allison Transmission Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
CINF / Cincinnati Financial Corporation
DE / Deere & Company
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
NPO / Enpro Inc.
ALLY / Ally Financial Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PENN / PENN Entertainment, Inc.
FANG / Diamondback Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HDV / iShares Trust - iShares Core High Dividend ETF
BR / Broadridge Financial Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CF / CF Industries Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
RACE / Ferrari N.V.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
LULU / lululemon athletica inc.
QRVO / Qorvo, Inc.
DG / Dollar General Corporation
KD / Kyndryl Holdings, Inc.
SAVA / Cassava Sciences, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ATO / Atmos Energy Corporation
SBAC / SBA Communications Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BX / Blackstone Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RF / Regions Financial Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SLF / Sun Life Financial Inc.
MPC / Marathon Petroleum Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GPN / Global Payments Inc.
CMI / Cummins Inc.
TFII / TFI International Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
CVS / CVS Health Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO.B / Watsco, Inc.
GPC / Genuine Parts Company
ODFL / Old Dominion Freight Line, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUM / Yum! Brands, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZO / AutoZone, Inc.
OXY / Occidental Petroleum Corporation
VST / Vistra Corp.
UBER / Uber Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NI / NiSource Inc.
AXP / American Express Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HON / Honeywell International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NSC / Norfolk Southern Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
VYX / NCR Voyix Corporation
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
KRC / Kilroy Realty Corporation
IAU / iShares Gold Trust
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PSLV / Sprott Physical Silver Trust
HAS / Hasbro, Inc.
NXPI / NXP Semiconductors N.V.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQT / EQT Corporation
SYY / Sysco Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
0KXO / Ross Stores, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MSI / Motorola Solutions, Inc.
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 Total USD Bond Market ETF
NNN / NNN REIT, Inc.
BAH / Booz Allen Hamilton Holding Corporation
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.
CDE / Coeur Mining, Inc.
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
NG / NovaGold Resources Inc.
MCR / MFS Charter Income Trust
DASH / DoorDash, Inc.
IMG / IAMGOLD Corporation
SII / Sprott Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
GDL / The GDL Fund
PDM / Piedmont Realty Trust, Inc.
OGN / Organon & Co.
BSX / Boston Scientific Corporation
KR / The Kroger Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
EOG / EOG Resources, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RGA / Reinsurance Group of America, Incorporated
USB / U.S. Bancorp
F / Ford Motor Company
UA / Under Armour, Inc.
SCHW / The Charles Schwab Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
EVSB / Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
7U8 / Seaport Entertainment Group Inc.
CE / Celanese Corporation
PEP / PepsiCo, Inc.
8CW / Crown Castle Inc.
FTNT / Fortinet, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PLTR / Palantir Technologies Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFE / Pfizer Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
FDUS / Fidus Investment Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
ANET / Arista Networks Inc
EAC / Eastman Chemical Company
YUMC / Yum China Holdings, Inc.
RIVN / Rivian Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
EMBC / Embecta Corp.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
URI / United Rentals, Inc.
CI / The Cigna Group
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
OYC / Delta Air Lines, Inc.
GSM / Ferroglobe PLC
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
KO / The Coca-Cola Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARES / Ares Management Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
BIPC / Brookfield Infrastructure Corporation
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BCV / Bancroft Fund Ltd.
TXT / Textron Inc.
AOS / A. O. Smith Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
EPAC / Enerpac Tool Group Corp.
VAC / Marriott Vacations Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IUI1 / Intuitive Surgical, Inc.
MTRN / Materion Corporation
DOW / Dow Inc.
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
BRK.A / Berkshire Hathaway Inc.
CCJ / Cameco Corporation
FRPT / Freshpet, Inc.
D / Dominion Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXEL / Exelixis, Inc.
CB / Chubb Limited
LMND / Lemonade, Inc.
SNPS / Synopsys, Inc.
PHM / PulteGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WCN / Waste Connections, Inc.
RSG / Republic Services, Inc.
TOCB / Thomson Reuters Corporation
DXCM / DexCom, Inc.
J / Jacobs Solutions Inc.
LNC / Lincoln National Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
PH / Parker-Hannifin Corporation
CME / CME Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMR / Alpha Metallurgical Resources, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TT / Trane Technologies plc
APH / Amphenol Corporation
GLW / Corning Incorporated
BFS / Saul Centers, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BRK.B / Berkshire Hathaway Inc.
KDEF / Exchange Listed Funds Trust - PLUS Korea Defense Industry Index ETF
APO / Apollo Global Management, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
003826452 / Visa Inc.
MAG / MAG Silver Corp.
SXI / Standex International Corporation
UNM / Unum Group
CC / The Chemours Company
NLOP / Net Lease Office Properties
BWXT / BWX Technologies, Inc.
ASIX / AdvanSix Inc.
WGHTQ / WW International, Inc.
DRI / Darden Restaurants, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPPP / Sprott Physical Platinum and Palladium Trust
TXN / Texas Instruments Incorporated
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IQV / IQVIA Holdings Inc.
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
HLNE / Hamilton Lane Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
MKC / McCormick & Company, Incorporated
NEM / Newmont Corporation
0QYQ / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
GRM / General Mills, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APP / AppLovin Corporation
ZBRA / Zebra Technologies Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UAA / Under Armour, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PAASF / Pan American Silver Corp. - Equity Right
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ALB / Albemarle Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
HWM / Howmet Aerospace Inc.
CHD / Church & Dwight Co., Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNF / Fidelity National Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NATL / NCR Atleos Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MCK / McKesson Corporation
PSX / Phillips 66
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MODG / Topgolf Callaway Brands Corp.
DELL / Dell Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDC / Teradata Corporation
PLD / Prologis, Inc.
VLO / Valero Energy Corporation
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
BFB / Brown-Forman Corp. - Class B
CTVA / Corteva, Inc.
O / Realty Income Corporation
CMBS / iShares Trust - iShares CMBS ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPGI / S&P Global Inc.
EXC / Exelon Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
BHF / Brighthouse Financial, Inc.
LMAT / LeMaitre Vascular, Inc.
KLAC / KLA Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FBNC / First Bancorp
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
INTU / Intuit Inc.
FHN / First Horizon Corporation
SIRI / Sirius XM Holdings Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RS / Reliance, Inc.
DD / DuPont de Nemours, Inc.
CBSH / Commerce Bancshares, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
NFG / National Fuel Gas Company
CRAI / CRA International, Inc.
MOV / Movado Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BXMT / Blackstone Mortgage Trust, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MAT / Mattel, Inc.
XEL / Xcel Energy Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AGM / Federal Agricultural Mortgage Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
AU / AngloGold Ashanti plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ORCL / Oracle Corporation
HCWC / Healthy Choice Wellness Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URA / Global X Funds - Global X Uranium ETF
WDFC / WD-40 Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IONS / Ionis Pharmaceuticals, Inc.
GOOG.L / Alphabet Inc.
HCA / HCA Healthcare, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
PHYS / Sprott Physical Gold Trust
CCL / Carnival Corporation & plc
WING / Wingstop Inc.
EIX / Edison International
OTIS / Otis Worldwide Corporation
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
2KD / Kinder Morgan, Inc.
BAC / Bank of America Corporation
SLDP / Solid Power, Inc.
RGLD / Royal Gold, Inc.
PYPL / PayPal Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GM / General Motors Company
PGR / The Progressive Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
1TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
PIPR / Piper Sandler Companies
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
IBIT / iShares Bitcoin Trust ETF
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
ELV / Elevance Health, Inc.
ALLS / The Allstate Corporation
JPM / JPMorgan Chase & Co.
CRWD / CrowdStrike Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
DUOL / Duolingo, Inc.
SPOT / Spotify Technology S.A.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
LRFC / Logan Ridge Finance Corporation
ASA / ASA Gold and Precious Metals Limited
LAZ / Lazard, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T6O / Tanger Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
UNP / Union Pacific Corporation
COF / Capital One Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEL / TE Connectivity plc
ADBE / Adobe Inc.
SAR / Saratoga Investment Corp.
SLB / Schlumberger Limited
CAVA / CAVA Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
LYV / Live Nation Entertainment, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SJM / The J. M. Smucker Company
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HHH / Howard Hughes Holdings Inc.
ALLE / Allegion plc
META / Meta Platforms, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
4UAL / United Airlines Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSCO / Cisco Systems, Inc.
MNKD / MannKind Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
0KEC / PJT Partners Inc.
NOC / Northrop Grumman Corporation
PLUG / Plug Power Inc.
CARR / Carrier Global Corporation
CHEF / The Chefs' Warehouse, Inc.
MBB / iShares Trust - iShares MBS ETF
PTON / Peloton Interactive, Inc.
GE / General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MU / Micron Technology, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
BK / The Bank of New York Mellon Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VLTO / Veralto Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NXST / Nexstar Media Group, Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
PNCF / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
UNIT / Uniti Group Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BDX / Becton, Dickinson and Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
SLV / iShares Silver Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SOLV / Solventum Corporation
KNSL / Kinsale Capital Group, Inc.
WFC / Wells Fargo & Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ABNB / Airbnb, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WEN / The Wendy's Company
FTV / Fortive Corporation
MSFT / Microsoft Corporation
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
LEA / Lear Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
1AIZ / Assurant, Inc.
MMC / Marsh & McLennan Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTWO / Take-Two Interactive Software, Inc.
0HJH / Autoliv, Inc.
ABBV / AbbVie Inc.
PNR / Pentair plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNT / Vontier Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
TDG / TransDigm Group Incorporated
ETR / Entergy Corporation
ORLY / O'Reilly Automotive, Inc.
DOV / Dover Corporation
HD / The Home Depot, Inc.
NVT / nVent Electric plc
TOWN / TowneBank
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
UTG / Reaves Utility Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
PAZ / Park National Corporation
SPY / SPDR S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
OLED / Universal Display Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CHTR / Charter Communications, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CTAS / Cintas Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSY / The Hershey Company
0QAH / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EHC / Encompass Health Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MMMCL / 3M Company
FCX_KZ / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
GD / General Dynamics Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MELI / MercadoLibre, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HPQ / HP Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ANSS / ANSYS, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NOW / ServiceNow, Inc.
MDB / MongoDB, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
FNV N / Franco-Nevada Corporation
IPAR / Interparfums, Inc.
MCD / McDonald's Corporation
SSB / SouthState Bank Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VIAV / Viavi Solutions Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HIG / The Hartford Insurance Group, Inc.
SMG / The Scotts Miracle-Gro Company
ESPR / Esperion Therapeutics, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
FSLR / First Solar, Inc.