Market Value1,525,800,272
Total Holdings677
File Date2025-02-10
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
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Shares
Current
Shares
Change
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PAXS / PIMCO Access Income Fund
MS / Morgan Stanley
XEL / Xcel Energy Inc.
GPC / Genuine Parts Company
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
BTC / Grayscale Bitcoin Mini Trust
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
VLTO / Veralto Corporation
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GOLD / Barrick Mining Corporation
INTU / Intuit Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
COO / The Cooper Companies, Inc.
ATO / Atmos Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CHPT / ChargePoint Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EQX / Equinox Gold Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRO / Marathon Oil Corporation
WPM / Wheaton Precious Metals Corp.
C.WSA / Citigroup, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BG / Bunge Global SA
VRNS / Varonis Systems, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
SPRU / Spruce Power Holding Corporation
BRO / Brown & Brown, Inc.
URI / United Rentals, Inc.
UWMC / UWM Holdings Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DAL / Delta Air Lines, Inc.
EDR / Endeavor Group Holdings, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BLE / BlackRock Municipal Income Trust II
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FI / Fiserv, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IBKR / Interactive Brokers Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WD / Walker & Dunlop, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
ENB / Enbridge Inc.
BCE / BCE Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETHE / Grayscale Ethereum Trust
BL / BlackLine, Inc.
OLED / Universal Display Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
TTD / The Trade Desk, Inc.
BATRK / Atlanta Braves Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
FAST / Fastenal Company
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
AAPL / Apple Inc.
TXRH / Texas Roadhouse, Inc.
NET / Cloudflare, Inc.
DE / Deere & Company
ETH / Grayscale Ethereum Mini Trust ETF
COIN / Coinbase Global, Inc.
CTVA / Corteva, Inc.
SPGI / S&P Global Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
MSI / Motorola Solutions, Inc.
POOL / Pool Corporation
KMI / Kinder Morgan, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WMB / The Williams Companies, Inc.
GM / General Motors Company
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
GE / General Electric Company
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
IPGP / IPG Photonics Corporation
ETR / Entergy Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTRS / Viatris Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
MASI / Masimo Corporation
TRP / TC Energy Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
GILT / Gilat Satellite Networks Ltd.
ROP / Roper Technologies, Inc.
DDOG / Datadog, Inc.
OC / Owens Corning
NSC / Norfolk Southern Corporation
HII / Huntington Ingalls Industries, Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
FLGT / Fulgent Genetics, Inc.
DLR / Digital Realty Trust, Inc.
DOCN / DigitalOcean Holdings, Inc.
BSX / Boston Scientific Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFX / Equifax Inc.
MKSI / MKS Inc.
ORCL / Oracle Corporation
CI / The Cigna Group
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
MRVL / Marvell Technology, Inc.
OII / Oceaneering International, Inc.
BKR / Baker Hughes Company
TPIC / TPI Composites, Inc.
DG / Dollar General Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
OGN / Organon & Co.
SWKS / Skyworks Solutions, Inc.
ZTS / Zoetis Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CCL / Carnival Corporation & plc
CGC / Canopy Growth Corporation
MDT / Medtronic plc
LCII / LCI Industries
BFAM / Bright Horizons Family Solutions Inc.
ABNB / Airbnb, Inc.
BMO / Bank of Montreal
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
CFFI / C&F Financial Corporation
LRCX / Lam Research Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
APO / Apollo Global Management, Inc.
EMBC / Embecta Corp.
LSTR / Landstar System, Inc.
CTRA / Coterra Energy Inc.
ESPR / Esperion Therapeutics, Inc.
IR / Ingersoll Rand Inc.
PFG / Principal Financial Group, Inc.
MCHP / Microchip Technology Incorporated
BN / Brookfield Corporation
CRSP / CRISPR Therapeutics AG
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AZPN / Aspen Technology, Inc.
WORLD TRADE CENTER GSP INC / (667992770)
SCIO DIAMOND TECHNOLOGY CORP / (808831101)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
ML / MoneyLion Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QTWO / Q2 Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALLE / Allegion plc
HLLY / Holley Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARE / Alexandria Real Estate Equities, Inc.
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BDX / Becton, Dickinson and Company
OLN / Olin Corporation
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CCOR / Listed Funds Trust - Core Alternative ETF
SAGE / Sage Therapeutics, Inc.
XYZ / Block, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SNAP / Snap Inc.
DASH / DoorDash, Inc.
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25
HOLX / Hologic, Inc.
NDSN / Nordson Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NUE / Nucor Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZS / Zscaler, Inc.
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SYK / Stryker Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HBAN / Huntington Bancshares Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TRV / The Travelers Companies, Inc.
AEVA / Aeva Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CHE / Chemed Corporation
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUK / Duke Energy Corporation
PENN / PENN Entertainment, Inc.
CACI / CACI International Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FTV / Fortive Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
MCO / Moody's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMF / Templeton Emerging Markets Fund
SENS / Senseonics Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FBNC / First Bancorp
BFLY / Butterfly Network, Inc.
DDS / Dillard's, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
CRWD / CrowdStrike Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BFB / Brown-Forman Corp. - Class B
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LYFT / Lyft, Inc.
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
MRNA / Moderna, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CL / Colgate-Palmolive Company
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
RVT / Royce Small-Cap Trust, Inc.
CAT / Caterpillar Inc.
FICO / Fair Isaac Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
ARCC / Ares Capital Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GRAL / GRAIL, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
ILMN / Illumina, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHAK / Shake Shack Inc.
PAYX / Paychex, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
KMB / Kimberly-Clark Corporation
SMR / NuScale Power Corporation
ROK / Rockwell Automation, Inc.
PCAR / PACCAR Inc
CVX / Chevron Corporation
RIVN / Rivian Automotive, Inc.
GDDY / GoDaddy Inc.
NFLX / Netflix, Inc.
ALKS / Alkermes plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
LII / Lennox International Inc.
SJT / San Juan Basin Royalty Trust
CVS / CVS Health Corporation
AXON / Axon Enterprise, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VFC / V.F. Corporation
SOFI / SoFi Technologies, Inc.
COHR / Coherent Corp.
RMOP / Tidal Trust III - Rockefeller Opportunistic Municipal Bond ETF
MU / Micron Technology, Inc.
PRU / Prudential Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
TWLO / Twilio Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
ET / Energy Transfer LP - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
SHOP / Shopify Inc.
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
BLNK / Blink Charging Co.
PYPL / PayPal Holdings, Inc.
EQH / Equitable Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WDAY / Workday, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
KODK / Eastman Kodak Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRT / BRT Apartments Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CUBE / CubeSmart
LNG / Cheniere Energy, Inc.
CHH / Choice Hotels International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DXCM / DexCom, Inc.
DTIL / Precision BioSciences, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ASTS / AST SpaceMobile, Inc.
ZBRA / Zebra Technologies Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
RY / Royal Bank of Canada
A / Agilent Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLTR / Dollar Tree, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
PHYS / Sprott Physical Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
BYRN / Byrna Technologies Inc.
D / Dominion Energy, Inc.
WSFS / WSFS Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GUG / Guggenheim Active Allocation Fund
CDNS / Cadence Design Systems, Inc.
O / Realty Income Corporation
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
MLM / Martin Marietta Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IQV / IQVIA Holdings Inc.
CMI / Cummins Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GILD / Gilead Sciences, Inc.
CWST / Casella Waste Systems, Inc.
WPC / W. P. Carey Inc.
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNPS / Synopsys, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MUSA / Murphy USA Inc.
CHD / Church & Dwight Co., Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GIS / General Mills, Inc.
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACHR / Archer Aviation Inc.
STZ / Constellation Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
TTWO / Take-Two Interactive Software, Inc.
SSB / SouthState Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
LH / Labcorp Holdings Inc.
SPG / Simon Property Group, Inc.
BSET / Bassett Furniture Industries, Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
V / Visa Inc.
OXY / Occidental Petroleum Corporation
PLTR / Palantir Technologies Inc.
TFC / Truist Financial Corporation
LIN / Linde plc
ANET / Arista Networks Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HAL / Halliburton Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UBER / Uber Technologies, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
GBTC / Grayscale Bitcoin Trust (BTC)
YUMC / Yum China Holdings, Inc.
TXN / Texas Instruments Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RNST / Renasant Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAIA / Saia, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
FCEL / FuelCell Energy, Inc.
NVDA / NVIDIA Corporation
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
CTAS / Cintas Corporation
FLR / Fluor Corporation
BLK / BlackRock, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IBIT / iShares Bitcoin Trust ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PODD / Insulet Corporation
CRL / Charles River Laboratories International, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VSTS / Vestis Corporation
QQQ / Invesco QQQ Trust, Series 1
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COP / ConocoPhillips
EVLV / Evolv Technologies Holdings, Inc.
CARR / Carrier Global Corporation
GS / The Goldman Sachs Group, Inc.
DUOL / Duolingo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
XOM / Exxon Mobil Corporation
SJM / The J. M. Smucker Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGR / The Progressive Corporation
ALC / Alcon Inc.
JCI / Johnson Controls International plc
MVO / MV Oil Trust
GEV / GE Vernova Inc.
GOOG / Alphabet Inc.
PSFE / Paysafe Limited
CSCO / Cisco Systems, Inc.
AVY / Avery Dennison Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KD / Kyndryl Holdings, Inc.
LYB / LyondellBasell Industries N.V.
WBD / Warner Bros. Discovery, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PSLV / Sprott Physical Silver Trust
EMN / Eastman Chemical Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SON / Sonoco Products Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HON / Honeywell International Inc.
TT / Trane Technologies plc
PIPR / Piper Sandler Companies
ELAN / Elanco Animal Health Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
TGT / Target Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CEG / Constellation Energy Corporation
AUB / Atlantic Union Bankshares Corporation
TOWN / TowneBank
MRK / Merck & Co., Inc.
MMM / 3M Company
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
MTCH / Match Group, Inc.
DHR / Danaher Corporation
SNA / Snap-on Incorporated
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRH / CRH plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PJT / PJT Partners Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
HOOD / Robinhood Markets, Inc.
SMG / The Scotts Miracle-Gro Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WSO / Watsco, Inc.
UNH / UnitedHealth Group Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AYI / Acuity Inc.
CAVA / CAVA Group, Inc.
MBB / iShares Trust - iShares MBS ETF
OTIS / Otis Worldwide Corporation
CW / Curtiss-Wright Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.
WELL / Welltower Inc.
DVN / Devon Energy Corporation
AON / Aon plc
DMA / Destra Multi-Alternative Fund
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
UNP / Union Pacific Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
BKNG / Booking Holdings Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
VTR / Ventas, Inc.
PRK / Park National Corporation
MNST / Monster Beverage Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
WRLD / World Acceptance Corporation
WRB / W. R. Berkley Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
WY / Weyerhaeuser Company
JKHY / Jack Henry & Associates, Inc.
AMCR / Amcor plc
CCI / Crown Castle Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
SEIC / SEI Investments Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TER / Teradyne, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SRE / Sempra
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
ES / Eversource Energy
EMR / Emerson Electric Co.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
CNI / Canadian National Railway Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PLD / Prologis, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation
SOLV / Solventum Corporation
UPS / United Parcel Service, Inc.
SLM / SLM Corporation
AFL / Aflac Incorporated
TTC / The Toro Company
TECK / Teck Resources Limited
OR / OR Royalties Inc.
US15942R1335 / CHAPARRAL ENERGY INC SER A WT 10/01/24
BTC / Grayscale Bitcoin Mini Trust
LRCX / Lam Research Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ETH / Grayscale Ethereum Mini Trust ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
WHR / Whirlpool Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ALL / The Allstate Corporation
CE / Celanese Corporation
FERG / Ferguson Enterprises Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SLVM / Sylvamo Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BHF / Brighthouse Financial, Inc.
THO / THOR Industries, Inc.
SO / The Southern Company
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AKAM / Akamai Technologies, Inc.
STE / STERIS plc
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
DFS / Discover Financial Services
SPY / SPDR S&P 500 ETF
ULTA / Ulta Beauty, Inc.
GNRC / Generac Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
NOC / Northrop Grumman Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
CIVI / Civitas Resources, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BWXT / BWX Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EGP / EastGroup Properties, Inc.
ACN / Accenture plc
VBFC / Village Bank and Trust Financial Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AME / AMETEK, Inc.
INTC / Intel Corporation
MOS / The Mosaic Company
PPL / PPL Corporation
EXPD / Expeditors International of Washington, Inc.
EDIT / Editas Medicine, Inc.
BX / Blackstone Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CF / CF Industries Holdings, Inc.
AMT / American Tower Corporation
CRDL / Cardiol Therapeutics Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INSP / Inspire Medical Systems, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PI / Impinj, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOB / Live Oak Bancshares, Inc.
KNTK / Kinetik Holdings Inc.
APD / Air Products and Chemicals, Inc.
OKTA / Okta, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
ED / Consolidated Edison, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
CM / Canadian Imperial Bank of Commerce
ELV / Elevance Health, Inc.
AIG / American International Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HCA / HCA Healthcare, Inc.
SCCO / Southern Copper Corporation
FDS / FactSet Research Systems Inc.
SWX / Southwest Gas Holdings, Inc.
KRG / Kite Realty Group Trust
OCGN / Ocugen, Inc.
GPRO / GoPro, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GLW / Corning Incorporated
COMP / Compass, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
XYL / Xylem Inc.
BSY / Bentley Systems, Incorporated
EXPO / Exponent, Inc.
FFIV / F5, Inc.
SIRI / Sirius XM Holdings Inc.
ENPH / Enphase Energy, Inc.
SITE / SiteOne Landscape Supply, Inc.
ROL / Rollins, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ASO / Academy Sports and Outdoors, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LPLA / LPL Financial Holdings Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TDOC / Teladoc Health, Inc.