Market Value1,451,017,450
Total Holdings614
File Date2024-11-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WDAY / Workday, Inc.
SOFI / SoFi Technologies, Inc.
ACHR / Archer Aviation Inc.
DIS / The Walt Disney Company
FLGT / Fulgent Genetics, Inc.
UWMC / UWM Holdings Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
OCGN / Ocugen, Inc.
PEG / Public Service Enterprise Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABNB / Airbnb, Inc.
CCI / Crown Castle Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
CARR / Carrier Global Corporation
WBD / Warner Bros. Discovery, Inc.
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
GM / General Motors Company
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
WFC / Wells Fargo & Company
RIVN / Rivian Automotive, Inc.
GE / General Electric Company
EXC / Exelon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EMN / Eastman Chemical Company
MASI / Masimo Corporation
MOS / The Mosaic Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
SPG / Simon Property Group, Inc.
AWK / American Water Works Company, Inc.
VEEV / Veeva Systems Inc.
BLNK / Blink Charging Co.
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
TTC / The Toro Company
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
IBIT / iShares Bitcoin Trust ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
QTWO / Q2 Holdings, Inc.
CI / The Cigna Group
MNST / Monster Beverage Corporation
STX / Seagate Technology Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TPIC / TPI Composites, Inc.
CE / Celanese Corporation
OKTA / Okta, Inc.
A / Agilent Technologies, Inc.
STE / STERIS plc
UPS / United Parcel Service, Inc.
TER / Teradyne, Inc.
US172967MK42 / CITIGROUP INC
SFST / Southern First Bancshares, Inc.
NOW / ServiceNow, Inc.
SIRI / Sirius XM Holdings Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CHPT / ChargePoint Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TECK / Teck Resources Limited
MRNA / Moderna, Inc.
OR / OR Royalties Inc.
EQX / Equinox Gold Corp.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
RVT / Royce Small-Cap Trust, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SIRI / Sirius XM Holdings Inc.
SPY / SPDR S&P 500 ETF
US15942R1335 / CHAPARRAL ENERGY INC SER A WT 10/01/24
BTC / Grayscale Bitcoin Mini Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPG / PPG Industries, Inc.
AEVA / Aeva Technologies, Inc.
MRO / Marathon Oil Corporation
CCL / Carnival Corporation & plc
WRLD / World Acceptance Corporation
GNRC / Generac Holdings Inc.
CGC / Canopy Growth Corporation
DVN / Devon Energy Corporation
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
IQV / IQVIA Holdings Inc.
LHX / L3Harris Technologies, Inc.
RMD / ResMed Inc.
MSCI / MSCI Inc.
LH / Labcorp Holdings Inc.
WST / West Pharmaceutical Services, Inc.
CEG / Constellation Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BWXT / BWX Technologies, Inc.
APO / Apollo Global Management, Inc.
FTRE / Fortrea Holdings Inc.
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
LSTR / Landstar System, Inc.
ITW / Illinois Tool Works Inc.
PI / Impinj, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
MMM / 3M Company
PFG / Principal Financial Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IR / Ingersoll Rand Inc.
FERG / Ferguson Enterprises Inc.
ZS / Zscaler, Inc.
CMI / Cummins Inc.
ELAN / Elanco Animal Health Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WD / Walker & Dunlop, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CRDL / Cardiol Therapeutics Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TTD / The Trade Desk, Inc.
LOB / Live Oak Bancshares, Inc.
AMD / Advanced Micro Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRE / Sempra
DUK / Duke Energy Corporation
CSX / CSX Corporation
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
XYZ / Block, Inc.
JCI / Johnson Controls International plc
MCD / McDonald's Corporation
EDIT / Editas Medicine, Inc.
BAX / Baxter International Inc.
CRWD / CrowdStrike Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
DXCM / DexCom, Inc.
KD / Kyndryl Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
SOLV / Solventum Corporation
AMP / Ameriprise Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CDNS / Cadence Design Systems, Inc.
AMAT / Applied Materials, Inc.
VTRS / Viatris Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IPGP / IPG Photonics Corporation
IP / International Paper Company
CUBE / CubeSmart
PRU / Prudential Financial, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSX / Phillips 66
HII / Huntington Ingalls Industries, Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
SOXX / iShares Trust - iShares Semiconductor ETF
GPRO / GoPro, Inc.
JNJ / Johnson & Johnson
NMM / Navios Maritime Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
World Trade Center Gsp Inc / Com (667992770)
Scio Diamond Technology Corp / Com (808831101)
C.WSA / Citigroup, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ML / MoneyLion Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VRNS / Varonis Systems, Inc.
PRK / Park National Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VMC / Vulcan Materials Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HOOD / Robinhood Markets, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
DLR / Digital Realty Trust, Inc.
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
TWLO / Twilio Inc.
ETHE / Grayscale Ethereum Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MKSI / MKS Inc.
LIN / Linde plc
GRAL / GRAIL, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
FLR / Fluor Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
PLD / Prologis, Inc.
OII / Oceaneering International, Inc.
EDR / Endeavor Group Holdings, Inc.
MVO / MV Oil Trust
NTR / Nutrien Ltd.
C / Citigroup Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ES / Eversource Energy
CAVA / CAVA Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ECL / Ecolab Inc.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
ASTS / AST SpaceMobile, Inc.
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
CNP / CenterPoint Energy, Inc.
SNAP / Snap Inc.
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
RY / Royal Bank of Canada
BG / Bunge Global SA
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BFLY / Butterfly Network, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FBNC / First Bancorp
DLTR / Dollar Tree, Inc.
PEP / PepsiCo, Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
AXON / Axon Enterprise, Inc.
INTC / Intel Corporation
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AYI / Acuity Inc.
MCO / Moody's Corporation
MUSA / Murphy USA Inc.
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MS / Morgan Stanley
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLVM / Sylvamo Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLTO / Veralto Corporation
GLW / Corning Incorporated
GLPI / Gaming and Leisure Properties, Inc.
BSX / Boston Scientific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHOP / Shopify Inc.
PCAR / PACCAR Inc
BRT / BRT Apartments Corp.
MCK / McKesson Corporation
EIX / Edison International
MKL / Markel Group Inc.
GDDY / GoDaddy Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ICE / Intercontinental Exchange, Inc.
VFC / V.F. Corporation
GPC / Genuine Parts Company
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
NOC / Northrop Grumman Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IFF / International Flavors & Fragrances Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
ADI / Analog Devices, Inc.
DTIL / Precision BioSciences, Inc.
TMUS / T-Mobile US, Inc.
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
SMR / NuScale Power Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PYPL / PayPal Holdings, Inc.
ILMN / Illumina, Inc.
DG / Dollar General Corporation
CMG / Chipotle Mexican Grill, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQH / Equitable Holdings, Inc.
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
LNG / Cheniere Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
MCHP / Microchip Technology Incorporated
WPM / Wheaton Precious Metals Corp.
ULTA / Ulta Beauty, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PHYS / Sprott Physical Gold Trust
ANET / Arista Networks Inc
SAGE / Sage Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AME / AMETEK, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HCA / HCA Healthcare, Inc.
EMBC / Embecta Corp.
WSFS / WSFS Financial Corporation
KMX / CarMax, Inc.
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AMT / American Tower Corporation
FICO / Fair Isaac Corporation
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
NXPI / NXP Semiconductors N.V.
WPC / W. P. Carey Inc.
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWST / Casella Waste Systems, Inc.
SNPS / Synopsys, Inc.
LMT / Lockheed Martin Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
FANG / Diamondback Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
GEHC / GE HealthCare Technologies Inc.
SCHW / The Charles Schwab Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SSB / SouthState Corporation
SPGI / S&P Global Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
CBRE / CBRE Group, Inc.
HOLX / Hologic, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
V / Visa Inc.
PANW / Palo Alto Networks, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BHF / Brighthouse Financial, Inc.
RNST / Renasant Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VSTS / Vestis Corporation
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
KRG / Kite Realty Group Trust
AUB / Atlantic Union Bankshares Corporation
ED / Consolidated Edison, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPQ / HP Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
TGT / Target Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
SWX / Southwest Gas Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MSFT / Microsoft Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DUOL / Duolingo, Inc.
BFB / Brown-Forman Corp. - Class B
TSCO / Tractor Supply Company
PSFE / Paysafe Limited
TOWN / TowneBank
DAL / Delta Air Lines, Inc.
GEV / GE Vernova Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTV / Fortive Corporation
PODD / Insulet Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIG / American International Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SF / Stifel Financial Corp.
HON / Honeywell International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PIPR / Piper Sandler Companies
OTIS / Otis Worldwide Corporation
EA / Electronic Arts Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
OLN / Olin Corporation
MTB / M&T Bank Corporation
SON / Sonoco Products Company
KLAC / KLA Corporation
KNSL / Kinsale Capital Group, Inc.
MAR / Marriott International, Inc.
LYFT / Lyft, Inc.
ACN / Accenture plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
BKNG / Booking Holdings Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JKHY / Jack Henry & Associates, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OC / Owens Corning
IWB / iShares Trust - iShares Russell 1000 ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
PSLV / Sprott Physical Silver Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
F / Ford Motor Company
CTVA / Corteva, Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
SNA / Snap-on Incorporated
ATO / Atmos Energy Corporation
AFL / Aflac Incorporated
SJM / The J. M. Smucker Company
URI / United Rentals, Inc.
CAR / Avis Budget Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PLAY / Dave & Buster's Entertainment, Inc.
DE / Deere & Company
ALC / Alcon Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PENN / PENN Entertainment, Inc.
AON / Aon plc
BL / BlackLine, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
IBKR / Interactive Brokers Group, Inc.
OGN / Organon & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
FCNCA / First Citizens BancShares, Inc.
MDT / Medtronic plc
ETH / Grayscale Ethereum Mini Trust ETF
CW / Curtiss-Wright Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
ROP / Roper Technologies, Inc.
GILT / Gilat Satellite Networks Ltd.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
LNT / Alliant Energy Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CHTR / Charter Communications, Inc.
FERG / Ferguson Enterprises Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DRI / Darden Restaurants, Inc.
SBOW / SilverBow Resources, Inc.
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NPKI / NPK International Inc.
CC / The Chemours Company
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
UDR / UDR, Inc.
DOX / Amdocs Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRSP / CRISPR Therapeutics AG
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PLTR / Palantir Technologies Inc.
KODK / Eastman Kodak Company
SHAK / Shake Shack Inc.
SEIC / SEI Investments Company
FAST / Fastenal Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKG / Packaging Corporation of America
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BYRN / Byrna Technologies Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTDR / Matador Resources Company
KHC / The Kraft Heinz Company
RMOP / Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMF / Templeton Emerging Markets Fund
SJT / San Juan Basin Royalty Trust
SENS / Senseonics Holdings, Inc.
OKE / ONEOK, Inc.
DPZ / Domino's Pizza, Inc.
SCCO / Southern Copper Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CEF / Sprott Physical Gold and Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
TFC / Truist Financial Corporation
INSP / Inspire Medical Systems, Inc.
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSET / Bassett Furniture Industries, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
VICI / VICI Properties Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TXN / Texas Instruments Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
USB / U.S. Bancorp
HLLY / Holley Inc.
VBFC / Village Bank and Trust Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
KNTK / Kinetik Holdings Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
H / Hyatt Hotels Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EVLV / Evolv Technologies Holdings, Inc.
RSG / Republic Services, Inc.
DFS / Discover Financial Services
DMA / Destra Multi-Alternative Fund
EGP / EastGroup Properties, Inc.
MRVL / Marvell Technology, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GOLD / Barrick Mining Corporation
OLED / Universal Display Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FCEL / FuelCell Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
TXRH / Texas Roadhouse, Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
TSLA / Tesla, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BDX / Becton, Dickinson and Company
SPRU / Spruce Power Holding Corporation
AXP / American Express Company
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CRM / Salesforce, Inc.
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ENPH / Enphase Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BX / Blackstone Inc.
CFFI / C&F Financial Corporation
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
WHR / Whirlpool Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MO / Altria Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HES / Hess Corporation
NUE / Nucor Corporation
SYK / Stryker Corporation
DOCN / DigitalOcean Holdings, Inc.
ESPR / Esperion Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
MMC / Marsh & McLennan Companies, Inc.
XYL / Xylem Inc.
NSC / Norfolk Southern Corporation