Market Value6,973,239
Total Holdings698
File Date2025-08-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFX / Equifax Inc.
ALB / Albemarle Corporation
AEP / American Electric Power Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
B / Barrick Mining Corporation
CMBS / iShares Trust - iShares CMBS ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TRI / Thomson Reuters Corporation
LLY / Eli Lilly and Company
GPN / Global Payments Inc.
EIX / Edison International
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TDC / Teradata Corporation
RTX / RTX Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CVS / CVS Health Corporation
BHF / Brighthouse Financial, Inc.
UNP / Union Pacific Corporation
WEN / The Wendy's Company
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
SPOT / Spotify Technology S.A.
SBAC / SBA Communications Corporation
MDB / MongoDB, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
UBER / Uber Technologies, Inc.
EQT / EQT Corporation
REZI / Resideo Technologies, Inc.
IEX / IDEX Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
CTVA / Corteva, Inc.
MU / Micron Technology, Inc.
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TOWN / TowneBank
IWV / iShares Trust - iShares Russell 3000 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
KRC / Kilroy Realty Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
AGI / Alamos Gold Inc.
CNS / Cohen & Steers, Inc.
DFS / Discover Financial Services
CCOI / Cogent Communications Holdings, Inc.
GGG / Graco Inc.
PINS / Pinterest, Inc.
KNO / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
STX / Seagate Technology Holdings plc
ENTG / Entegris, Inc.
MTRN / Materion Corporation
AOS / A. O. Smith Corporation
LMND / Lemonade, Inc.
WGHTQ / WW International, Inc.
CHRD / Chord Energy Corporation
MKC / McCormick & Company, Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NFLX / Netflix, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NXPI / NXP Semiconductors N.V.
T / AT&T Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
ICE / Intercontinental Exchange, Inc.
IP / International Paper Company
CAT / Caterpillar Inc.
CMI / Cummins Inc.
F / Ford Motor Company
FHN / First Horizon Corporation
VMC / Vulcan Materials Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
PLUG / Plug Power Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EPIX / ESSA Pharma Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
AZO / AutoZone, Inc.
RACE / Ferrari N.V.
PRU / Prudential Financial, Inc.
AMTM / Amentum Holdings, Inc.
NI / NiSource Inc.
UAA / Under Armour, Inc.
ALSN / Allison Transmission Holdings, Inc.
MAG / MAG Silver Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PNR / Pentair plc
OGN / Organon & Co.
ASIX / AdvanSix Inc.
LNC / Lincoln National Corporation
AEO / American Eagle Outfitters, Inc.
JWN / Nordstrom, Inc.
GOLD / Barrick Mining Corporation
CE / Celanese Corporation
BRCC / BRC Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
KNSL / Kinsale Capital Group, Inc.
USB / U.S. Bancorp
AME / AMETEK, Inc.
PSLV / Sprott Physical Silver Trust
CSCO / Cisco Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RS / Reliance, Inc.
UA / Under Armour, Inc.
ALC / Alcon Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VAC / Marriott Vacations Worldwide Corporation
FNF / Fidelity National Financial, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
UNIT / Unity Group LLC
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
PTON / Peloton Interactive, Inc.
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
NDAQ / Nasdaq, Inc.
TECK.B / Teck Resources Limited
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VZ / Verizon Communications Inc.
IFF / International Flavors & Fragrances Inc.
SCHW / The Charles Schwab Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PX / P10, Inc.
CRAI / CRA International, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IQV / IQVIA Holdings Inc.
SLDP / Solid Power, Inc.
STZ / Constellation Brands, Inc.
HCWC / Healthy Choice Wellness Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
FTNT / Fortinet, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ETN / Eaton Corporation plc
BCV / Bancroft Fund Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
PLG / Platinum Group Metals Ltd.
ARCC / Ares Capital Corporation
UNM / Unum Group
BFS / Saul Centers, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSLA / Tesla, Inc.
RGLD / Royal Gold, Inc.
FSLR / First Solar, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UAL / United Airlines Holdings, Inc.
MAT / Mattel, Inc.
ITW / Illinois Tool Works Inc.
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
IOO / iShares Trust - iShares Global 100 ETF
PLTR / Palantir Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MSI / Motorola Solutions, Inc.
GLW / Corning Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
LOW / Lowe's Companies, Inc.
PENN / PENN Entertainment, Inc.
SJM / The J. M. Smucker Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ILMN / Illumina, Inc.
MDT / Medtronic plc
BDX / Becton, Dickinson and Company
SAR / Saratoga Investment Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
HSIC / Henry Schein, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BR / Broadridge Financial Solutions, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LOB / Live Oak Bancshares, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ABT / Abbott Laboratories
KDEF / Exchange Listed Funds Trust - PLUS Korea Defense Industry Index ETF
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SXI / Standex International Corporation
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
ALLE / Allegion plc
MCK / McKesson Corporation
RNG / RingCentral, Inc.
VIAV / Viavi Solutions Inc.
KMI / Kinder Morgan, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LULU / lululemon athletica inc.
WDFC / WD-40 Company
ENSG / The Ensign Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XEL / Xcel Energy Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CCJ / Cameco Corporation
TEL / TE Connectivity plc
FLO / Flowers Foods, Inc.
MMM / 3M Company
CCL / Carnival Corporation & plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HLNE / Hamilton Lane Incorporated
LIN / Linde plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPPP / Sprott Physical Platinum and Palladium Trust
EW / Edwards Lifesciences Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGM / Federal Agricultural Mortgage Corporation
PGR / The Progressive Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BLK / BlackRock, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WPM / Wheaton Precious Metals Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TT / Trane Technologies plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TRV / The Travelers Companies, Inc.
SLF N / Sun Life Financial Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VST / Vistra Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
LDOS / Leidos Holdings, Inc.
MNKD / MannKind Corporation
BKNG / Booking Holdings Inc.
EPAC / Enerpac Tool Group Corp.
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
CCI / Crown Castle Inc.
KMB / Kimberly-Clark Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
O / Realty Income Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
HD / The Home Depot, Inc.
DE / Deere & Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
URI / United Rentals, Inc.
EMN / Eastman Chemical Company
FTV / Fortive Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
WFC / Wells Fargo & Company
MODG / Topgolf Callaway Brands Corp.
LAZ / Lazard, Inc.
BK / The Bank of New York Mellon Corporation
UFPI / UFP Industries, Inc.
DXPE / DXP Enterprises, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BCX / Blackrock Resources & Commodities Strategy Trust
GOOGL / Alphabet Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DD / DuPont de Nemours, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LMT / Lockheed Martin Corporation
CAVA / CAVA Group, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
VLTO / Veralto Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DOV / Dover Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ETR / Entergy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VNT / Vontier Corporation
VTRS / Viatris Inc.
VLO / Valero Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
ELV / Elevance Health, Inc.
PG / The Procter & Gamble Company
PJT / PJT Partners Inc.
PANW / Palo Alto Networks, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
NOG / Northern Oil and Gas, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WPC / W. P. Carey Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
NVT / nVent Electric plc
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
SLV / iShares Silver Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
COP / ConocoPhillips
COF / Capital One Financial Corporation
MBB / iShares Trust - iShares MBS ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
URA / Global X Funds - Global X Uranium ETF
AVGO / Broadcom Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
BWXT / BWX Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CC / The Chemours Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
META / Meta Platforms, Inc.
BIPC / Brookfield Infrastructure Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ARES / Ares Management Corporation
DDOG / Datadog, Inc.
BX / Blackstone Inc.
LEA / Lear Corporation
ANET / Arista Networks Inc
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HWM / Howmet Aerospace Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CHD / Church & Dwight Co., Inc.
HAS / Hasbro, Inc.
AMZN / Amazon.com, Inc.
SNPS / Synopsys, Inc.
ASA / ASA Gold and Precious Metals Limited
GBTC / Grayscale Bitcoin Trust (BTC)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTC / Grayscale Bitcoin Mini Trust
CF / CF Industries Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MET / MetLife, Inc.
DIS / The Walt Disney Company
CEG / Constellation Energy Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RGA / Reinsurance Group of America, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MS / Morgan Stanley
GPC / Genuine Parts Company
SHOP / Shopify Inc.
EA / Electronic Arts Inc.
OTIS / Otis Worldwide Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMT / American Tower Corporation
GILD / Gilead Sciences, Inc.
CARR / Carrier Global Corporation
FRPT / Freshpet, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
KO / The Coca-Cola Company
DOW / Dow Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFII / TFI International Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MO / Altria Group, Inc.
EQIX / Equinix, Inc.
SLB / Schlumberger Limited
PHYS / Sprott Physical Gold Trust
AIZ / Assurant, Inc.
ESPR / Esperion Therapeutics, Inc.
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
PNFP / Pinnacle Financial Partners, Inc.
VYX / NCR Voyix Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CBRE / CBRE Group, Inc.
EMR / Emerson Electric Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
J / Jacobs Solutions Inc.
PIPR / Piper Sandler Companies
JOBY / Joby Aviation, Inc.
PWR / Quanta Services, Inc.
LRCX / Lam Research Corporation
FCX / Freeport-McMoRan Inc.
DKS / DICK'S Sporting Goods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRK / Park National Corporation
HPQ / HP Inc.
OLED / Universal Display Corporation
DG / Dollar General Corporation
MAA / Mid-America Apartment Communities, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CI / The Cigna Group
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CL / Colgate-Palmolive Company
GLD / SPDR Gold Trust
VRTX / Vertex Pharmaceuticals Incorporated
TMUS / T-Mobile US, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CME / CME Group Inc.
INTU / Intuit Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPY / SPDR S&P 500 ETF
KD / Kyndryl Holdings, Inc.
PM / Philip Morris International Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NEM / Newmont Corporation
CRK / Comstock Resources, Inc.
ROST / Ross Stores, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NUE / Nucor Corporation
IONS / Ionis Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
NOC / Northrop Grumman Corporation
TXT / Textron Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
CBSH / Commerce Bancshares, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SOLV / Solventum Corporation
LITE / Lumentum Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
RJF / Raymond James Financial, Inc.
PHM / PulteGroup, Inc.
IBIT / iShares Bitcoin Trust ETF
CB / Chubb Limited
SYY / Sysco Corporation
AAPL / Apple Inc.
GEHC / GE HealthCare Technologies Inc.
CTAS / Cintas Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FNV / Franco-Nevada Corporation
OKTA / Okta, Inc.
PYPL / PayPal Holdings, Inc.
AUR / Aurora Innovation, Inc.
ATO / Atmos Energy Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
HSY / The Hershey Company
TTWO / Take-Two Interactive Software, Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
IPAR / Interparfums, Inc.
CRM / Salesforce, Inc.
FI / Fiserv, Inc.
HL / Hecla Mining Company
PLTM / GraniteShares Platinum Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WMT / Walmart Inc.
HPE / Hewlett Packard Enterprise Company
PSX / Phillips 66
DEO / Diageo plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
RY / Royal Bank of Canada
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
FDX / FedEx Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RIGL / Rigel Pharmaceuticals, Inc.
TGT / Target Corporation
DUOL / Duolingo, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CHKP / Check Point Software Technologies Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
GM / General Motors Company
YUMC / Yum China Holdings, Inc.
TTD / The Trade Desk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIVN / Rivian Automotive, Inc.
JCI / Johnson Controls International plc
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KR / The Kroger Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NPO / Enpro Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NVDA / NVIDIA Corporation
DTE / DTE Energy Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BA / The Boeing Company
V / Visa Inc.
APP / AppLovin Corporation
ALL / The Allstate Corporation
FDUS / Fidus Investment Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXEL / Exelixis, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
ALV / Autoliv, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation
AI / C3.ai, Inc.
ADI / Analog Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAVA / Cassava Sciences, Inc.
CEF / Sprott Physical Gold and Silver Trust
RSG / Republic Services, Inc.
WING / Wingstop Inc.
NXST / Nexstar Media Group, Inc.
LYV / Live Nation Entertainment, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WCN / Waste Connections, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PPG / PPG Industries, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NFG / National Fuel Gas Company
MOV / Movado Group, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ZTS / Zoetis Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZBRA / Zebra Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
EVSB / Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF
BFB / Brown-Forman Corp. - Class B
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCCO / Southern Copper Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SEG / Seaport Entertainment Group Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
QRVO / Qorvo, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
SSB / SouthState Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMR / Alpha Metallurgical Resources, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCM / Stellus Capital Investment Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MELI / MercadoLibre, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAASF / Pan American Silver Corp. - Equity Right
YUM / Yum! Brands, Inc.
LMAT / LeMaitre Vascular, Inc.
DRI / Darden Restaurants, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ECL / Ecolab Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SKT / Tanger Inc.
EMBC / Embecta Corp.
CFG / Citizens Financial Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CHEF / The Chefs' Warehouse, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WSO / Watsco, Inc.
EOG / EOG Resources, Inc.
ALLY / Ally Financial Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
TFC / Truist Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
EHC / Encompass Health Corporation
HHH / Howard Hughes Holdings Inc.
CHTR / Charter Communications, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
RAL / Ralliant Corporation
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FITB / Fifth Third Bancorp
NLOP / Net Lease Office Properties
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
LRFC / Logan Ridge Finance Corporation
FBNC / First Bancorp
NATL / NCR Atleos Corporation
RCL / Royal Caribbean Cruises Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AXP / American Express Company