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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DHR / Danaher Corporation
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ACN / Accenture plc
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
UTG / Reaves Utility Income Fund
TRI / Thomson Reuters Corporation
NUE / Nucor Corporation
GPN / Global Payments Inc.
BA / The Boeing Company
FBNC / First Bancorp
IONS / Ionis Pharmaceuticals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CVS / CVS Health Corporation
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
WEN / The Wendy's Company
ORCL / Oracle Corporation
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
SPOT / Spotify Technology S.A.
MDB / MongoDB, Inc.
EQT / EQT Corporation
CHTR / Charter Communications, Inc.
REZI / Resideo Technologies, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
FTNT / Fortinet, Inc.
GD / General Dynamics Corporation
VMC / Vulcan Materials Company
SJM / The J. M. Smucker Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
AZO / AutoZone, Inc.
GUT / The Gabelli Utility Trust
ASIX / AdvanSix Inc.
CSCO / Cisco Systems, Inc.
PLD / Prologis, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LOW / Lowe's Companies, Inc.
SAR / Saratoga Investment Corp.
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HSIC / Henry Schein, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALLE / Allegion plc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CCL / Carnival Corporation & plc
NVDA / NVIDIA Corporation
ROP / Roper Technologies, Inc.
ALB / Albemarle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GTX / Garrett Motion Inc.
EOG / EOG Resources, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETR / Entergy Corporation
SLDP / Solid Power, Inc.
AMGN / Amgen Inc.
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JPM / JPMorgan Chase & Co.
WH / Wyndham Hotels & Resorts, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DXPE / DXP Enterprises, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SO / The Southern Company
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
VDE / Vanguard World Fund - Vanguard Energy ETF
PENN / PENN Entertainment, Inc.
WPC / W. P. Carey Inc.
AKBA / Akebia Therapeutics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MBB / iShares Trust - iShares MBS ETF
CC / The Chemours Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
ARES / Ares Management Corporation
TXN / Texas Instruments Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DIS / The Walt Disney Company
SHOP / Shopify Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VYX / NCR Voyix Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
GM / General Motors Company
YUMC / Yum China Holdings, Inc.
AIZ / Assurant, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JOBY / Joby Aviation, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
DKS / DICK'S Sporting Goods, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DG / Dollar General Corporation
CGC / Canopy Growth Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PHM / PulteGroup, Inc.
FLO / Flowers Foods, Inc.
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
RS / Reliance, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
ECL / Ecolab Inc.
KD / Kyndryl Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UAA / Under Armour, Inc.
HD / The Home Depot, Inc.
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.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
UNIT / Unity Group LLC
PINS / Pinterest, Inc.
CMI / Cummins Inc.
AMR / Alpha Metallurgical Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
CHD / Church & Dwight Co., Inc.
SLV / iShares Silver Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
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
IEX / IDEX Corporation
MAT / Mattel, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
CI / The Cigna Group
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VAC / Marriott Vacations Worldwide Corporation
IFF / International Flavors & Fragrances Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MUI / BlackRock Municipal Income Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCK / McKesson Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ELV / Elevance Health, Inc.
INTC / Intel Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
LEA / Lear Corporation
ANET / Arista Networks Inc
PPG / PPG Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
NFG / National Fuel Gas Company
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.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
GOOG / Alphabet Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
LULU / lululemon athletica inc.
XRAY / DENTSPLY SIRONA Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PCAR / PACCAR Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DJT / Trump Media & Technology Group Corp.
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
TSLA / Tesla, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
USB / U.S. Bancorp
VNT / Vontier Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGR / The Progressive Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
ZBH / Zimmer Biomet Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LOB / Live Oak Bancshares, Inc.
CF / CF Industries Holdings, Inc.
EA / Electronic Arts Inc.
MA / Mastercard Incorporated
GE / General Electric Company
PNFP / Pinnacle Financial Partners, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TJX / The TJX Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMT / American Tower Corporation
LRFC / Logan Ridge Finance Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PRK / Park National Corporation
ILMN / Illumina, Inc.
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
XOM / Exxon Mobil Corporation
ZTS / Zoetis Inc.
WDFC / WD-40 Company
TMUS / T-Mobile US, Inc.
EMN / Eastman Chemical Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
LLAP / Terran Orbital Corporation
LDOS / Leidos Holdings, Inc.
AEP / American Electric Power Company, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
AI / C3.ai, Inc.
ATO / Atmos Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
UA / Under Armour, Inc.
AAL / American Airlines Group Inc.
MSI / Motorola Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRWD / CrowdStrike Holdings, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WBD / Warner Bros. Discovery, Inc.
DBX / Dropbox, Inc.
HAL / Halliburton Company
TGT / Target Corporation
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
EMR / Emerson Electric Co.
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NSC / Norfolk Southern Corporation
HBI / Hanesbrands Inc.
MPC / Marathon Petroleum Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FDX / FedEx Corporation
GEHC / GE HealthCare Technologies Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GRAL / GRAIL, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LLY / Eli Lilly and Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UFPI / UFP Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COR / Cencora, Inc.
YUM / Yum! Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLTO / Veralto Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
HPE / Hewlett Packard Enterprise Company
CCEP / Coca-Cola Europacific Partners PLC
KLAC / KLA Corporation
EMBC / Embecta Corp.
MCD / McDonald's Corporation
BR / Broadridge Financial Solutions, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
COF / Capital One Financial Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
HAS / Hasbro, Inc.
FTV / Fortive Corporation
CAVA / CAVA Group, Inc.
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
CMBS / iShares Trust - iShares CMBS ETF
PLTR / Palantir Technologies Inc.
FDUS / Fidus Investment Corporation
BAC / Bank of America Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
TXT / Textron Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LH / Labcorp Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF Call
EXC / Exelon Corporation
FHN / First Horizon Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
UNH / UnitedHealth Group Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GPC / Genuine Parts Company
SKT / Tanger Inc.
TOWN / TowneBank
GIS / General Mills, Inc.
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.
LYV / Live Nation Entertainment, Inc.
EXEL / Exelixis, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EHI / Western Asset Global High Income Fund Inc.
SSB / SouthState Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CRM / Salesforce, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TNL * / Travel + Leisure Co.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DRI / Darden Restaurants, Inc.
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
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
NPO / Enpro Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GEV / GE Vernova Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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
RCL / Royal Caribbean Cruises Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
SPY / SPDR S&P 500 ETF
QRVO / Qorvo, Inc.
KR / The Kroger Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BFB / Brown-Forman Corp. - Class B
SLF N / Sun Life Financial Inc.
ABT / Abbott Laboratories
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CCI / Crown Castle Inc.
AME / AMETEK, Inc.
KO / The Coca-Cola Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AAPL / Apple Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ALLY / Ally Financial Inc.
TFC / Truist Financial Corporation
LITE / Lumentum Holdings Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ADI / Analog Devices, Inc.
HHH / Howard Hughes Holdings Inc.
ANSS / ANSYS, Inc.
MAR / Marriott International, 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
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
RGA / Reinsurance Group of America, Incorporated
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
TSCO / 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
D / Dominion Energy, Inc.
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
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QCOM / QUALCOMM Incorporated
DOV / Dover Corporation
MU / Micron Technology, Inc.
INTU / Intuit Inc.
GOLD / Barrick Mining Corporation
CE / Celanese Corporation
RSG / Republic Services, Inc.
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.
GOOGL / Alphabet Inc.
PJT / PJT Partners Inc.
V / Visa Inc.
NI / NiSource Inc.
PLUG / Plug Power Inc.
EIX / Edison International
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MNKD / MannKind Corporation
GLD / 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
APO / Apollo Global Management, Inc.
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
RIVN / Rivian Automotive, Inc.
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
OGN / Organon & Co.
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.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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)
F / Ford Motor Company
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
CMCSA / Comcast Corporation
ALC / Alcon Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ALV / 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
BRK.B / Berkshire Hathaway Inc.
IP / International Paper Company
NVT / nVent Electric plc
SYK / Stryker Corporation
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
PG / 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.
WFC / Wells Fargo & Company
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 CL / 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.
LIN / 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.