Market Value2,712,448,864
Total Holdings760
File Date2024-10-30
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)
AON / Aon plc
HUM / Humana Inc.
SAVE / Spirit Airlines, Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
SOFI / SoFi Technologies, Inc.
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
HLNE / Hamilton Lane Incorporated
ADP / Automatic Data Processing, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MIRA / MIRA Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PSX / Phillips 66
WSM / Williams-Sonoma, Inc.
CGGO / Capital Group Global Growth Equity ETF
HPE / Hewlett Packard Enterprise Company
ARE / Alexandria Real Estate Equities, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BAC / Bank of America Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FERG / Ferguson Enterprises Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AXP / American Express Company
BRO / Brown & Brown, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
POOL / Pool Corporation
ROST / Ross Stores, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VRSK / Verisk Analytics, Inc.
KVUE / Kenvue Inc.
MTG / MGIC Investment Corporation
MAS / Masco Corporation
COR / Cencora, Inc.
NSC / Norfolk Southern Corporation
TMUS / T-Mobile US, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
CL / Colgate-Palmolive Company
KMX / CarMax, Inc.
LLY / Eli Lilly and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
EOG / EOG Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RMD / ResMed Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IFF / International Flavors & Fragrances Inc.
AVGO / Broadcom Inc.
DOCU / DocuSign, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FLR / Fluor Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CGDV / Capital Group Dividend Value ETF
RBCAA / Republic Bancorp, Inc.
EIX / Edison International
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
JHAC / John Hancock Exchange-Traded Fund Trust - John Hancock Fundamental All Cap Core ETF
MMU / Western Asset Managed Municipals Fund Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGM / Federal Agricultural Mortgage Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBSI / United Bankshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AKAM / Akamai Technologies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SOR / Source Capital
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CBOE / Cboe Global Markets, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LOGI / Logitech International S.A.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALC / Alcon Inc.
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HBNC / Horizon Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NDAQ / Nasdaq, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
USA / Liberty All-Star Equity Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
INDA / iShares Trust - iShares MSCI India ETF
LUNA / Luna Innovations Incorporated
TSI / TCW Strategic Income Fund, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HSY / The Hershey Company
JFR / Nuveen Floating Rate Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NU / Nu Holdings Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CGUS / Capital Group Core Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CEG / Constellation Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CUBE / CubeSmart
ECL / Ecolab Inc.
PDI / PIMCO Dynamic Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGEN / Precigen, Inc.
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HALO / Halozyme Therapeutics, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
BDX / Becton, Dickinson and Company
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
CSL / Carlisle Companies Incorporated
PBL / PGIM ETF Trust - PGIM Portfolio Ballast ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DG / Dollar General Corporation
QSR / Restaurant Brands International Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FLG / Flagstar Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HRI / Herc Holdings Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
C.WSA / Citigroup, Inc.
BHC / Bausch Health Companies Inc.
ARES / Ares Management Corporation
CNH / CNH Industrial N.V.
YUMC / Yum China Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SGU / Star Group, L.P. - Limited Partnership
FTRE / Fortrea Holdings Inc.
RGCO / RGC Resources, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CGXU / Capital Group International Focus Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MPLX / MPLX LP - Limited Partnership
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
CGDG / Capital Group Dividend Growers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MIN / MFS Intermediate Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGGR / Capital Group Growth ETF
FRST / Primis Financial Corp.
SYF / Synchrony Financial
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
DOX / Amdocs Limited
LIND / Lindblad Expeditions Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
ICLR / ICON Public Limited Company
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ZOM / Zomedica Corp.
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SAMG / Silvercrest Asset Management Group Inc.
OLED / Universal Display Corporation
CDW / CDW Corporation
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AWK / American Water Works Company, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
MSCI / MSCI Inc.
KMI / Kinder Morgan, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DT / Dynatrace, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
BFS / Saul Centers, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
K / Kellanova
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
GBDC / Golub Capital BDC, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WCN / Waste Connections, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PH / Parker-Hannifin Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WSC / WillScot Holdings Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BGT / BlackRock Floating Rate Income Trust
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FCBC / First Community Bankshares, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ADI / Analog Devices, Inc.
UTZ / Utz Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
INMD / InMode Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
FDS / FactSet Research Systems Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DGX / Quest Diagnostics Incorporated
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
INOD / Innodata Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
GM / General Motors Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DUK / Duke Energy Corporation
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
VGR / Vector Group Ltd.
IDXX / IDEXX Laboratories, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RCL / Royal Caribbean Cruises Ltd.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
OCTD / Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - October
NOW / ServiceNow, Inc.
BIIB / Biogen Inc.
SPGI / S&P Global Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
NUV / Nuveen Municipal Value Fund, Inc.
THG / The Hanover Insurance Group, Inc.
MCK / McKesson Corporation
MS / Morgan Stanley
CGNX / Cognex Corporation
DD / DuPont de Nemours, Inc.
LECO / Lincoln Electric Holdings, Inc.
CB / Chubb Limited
RSG / Republic Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
TEAM / Atlassian Corporation
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
NVT / nVent Electric plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
UAA / Under Armour, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
MET / MetLife, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
M / Macy's, Inc.
DIS / The Walt Disney Company
SWKS / Skyworks Solutions, Inc.
GLD / SPDR Gold Trust
NKE / NIKE, Inc.
MCHP / Microchip Technology Incorporated
T / AT&T Inc.
SHCR / Sharecare, Inc.
MRNA / Moderna, Inc.
CNI / Canadian National Railway Company
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
LULU / lululemon athletica inc.
ZS / Zscaler, Inc.
FCNCA / First Citizens BancShares, Inc.
AMP / Ameriprise Financial, Inc.
SNOW / Snowflake Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
CHD / Church & Dwight Co., Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CCI / Crown Castle Inc.
PNR / Pentair plc
XOMO / Tidal Trust II - YieldMax XOM Option Income Strategy ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
CFG / Citizens Financial Group, Inc.
STLD / Steel Dynamics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GE / General Electric Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
KNTK / Kinetik Holdings Inc.
DASH / DoorDash, Inc.
LRCX / Lam Research Corporation
AUB / Atlantic Union Bankshares Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
APO / Apollo Global Management, Inc.
BX / Blackstone Inc.
HPQ / HP Inc.
FRSH / Freshworks Inc.
PG / The Procter & Gamble Company
BAM / Brookfield Asset Management Ltd.
GIS / General Mills, Inc.
FTNT / Fortinet, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
0HRJ / CSX Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ORLY / O'Reilly Automotive, Inc.
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
CTAS / Cintas Corporation
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CHH / Choice Hotels International, Inc.
STE / STERIS plc
UE / Urban Edge Properties
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
GLW / Corning Incorporated
WM / Waste Management, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MEDP / Medpace Holdings, Inc.
IAU / iShares Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SSB / SouthState Bank Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLXR / TCW ETF Trust - TCW Flexible Income ETF
COP / ConocoPhillips
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
NEM / Newmont Corporation
VLO / Valero Energy Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
COF / Capital One Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
MSM / MSC Industrial Direct Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
TOST / Toast, Inc.
EG / Everest Group, Ltd.
SHW / The Sherwin-Williams Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VMC / Vulcan Materials Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
SSNC / SS&C Technologies Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SNPS / Synopsys, Inc.
KDP / Keurig Dr Pepper Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
BLK / BlackRock, Inc.
DELL / Dell Technologies Inc.
VNO / Vornado Realty Trust
DPZ / Domino's Pizza, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
FI / Fiserv, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLTR / Palantir Technologies Inc.
FTV / Fortive Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
GIB / CGI Inc.
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
BN / Brookfield Corporation
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
ETN / Eaton Corporation plc
EW / Edwards Lifesciences Corporation
CMI / Cummins Inc.
DOV / Dover Corporation
SU / Suncor Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GEHC / GE HealthCare Technologies Inc.
AEP / American Electric Power Company, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPC / W. P. Carey Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IT / Gartner, Inc.
IR / Ingersoll Rand Inc.
CRH / CRH plc
HII / Huntington Ingalls Industries, Inc.
CARR / Carrier Global Corporation
FITB / Fifth Third Bancorp
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
LNG / Cheniere Energy, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRU / TransUnion
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
UDR / UDR, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CACI / CACI International Inc
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
CP / Canadian Pacific Kansas City Limited
MLI / Mueller Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
BR / Broadridge Financial Solutions, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MKL / Markel Group Inc.
PSTG / Pure Storage, Inc.
IBIT / iShares Bitcoin Trust ETF
OEF / iShares Trust - iShares S&P 100 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INTC / Intel Corporation
CLX / The Clorox Company
TSCO / Tractor Supply Company
MPWR / Monolithic Power Systems, Inc.
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
WSO / Watsco, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ENSG / The Ensign Group, Inc.
ACN / Accenture plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
MDLZ / Mondelez International, Inc.
CDNS / Cadence Design Systems, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PPL / PPL Corporation
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRWD / CrowdStrike Holdings, Inc.
SRE / Sempra
PFE / Pfizer Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UBER / Uber Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DE / Deere & Company
AZO / AutoZone, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNOB / ConnectOne Bancorp, Inc.
FANG / Diamondback Energy, Inc.
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
PWR / Quanta Services, Inc.
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
GEV / GE Vernova Inc.
FAST / Fastenal Company
STZ / Constellation Brands, Inc.
NDSN / Nordson Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FTAI / FTAI Aviation Ltd.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
WELL / Welltower Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CNQ / Canadian Natural Resources Limited
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
DRI / Darden Restaurants, Inc.
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
FUN / Six Flags Entertainment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ENB / Enbridge Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMC / Marsh & McLennan Companies, Inc.
IRM / Iron Mountain Incorporated
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
LEN / Lennar Corporation
TOWN / TowneBank
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROK / Rockwell Automation, Inc.
WTW / Willis Towers Watson Public Limited Company
EQIX / Equinix, Inc.
AM / Antero Midstream Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SBUX / Starbucks Corporation
CWEN / Clearway Energy, Inc.
CYBR / CyberArk Software Ltd.
SUN / Sunoco LP - Limited Partnership
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRGP / Targa Resources Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
LIN / Linde plc
HES / Hess Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNF / Fidelity National Financial, Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
UVSP / Univest Financial Corporation
RY / Royal Bank of Canada
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
MCO / Moody's Corporation
HD / The Home Depot, Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
CTVA / Corteva, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ANET / Arista Networks Inc
AVY / Avery Dennison Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
APH / Amphenol Corporation
TT / Trane Technologies plc
WES / Western Midstream Partners, LP - Limited Partnership
PSA / Public Storage
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TFC / Truist Financial Corporation
TTD / The Trade Desk, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
AGO / Assured Guaranty Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLD / Prologis, Inc.
ABCB / Ameris Bancorp
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
0L9F / Starwood Property Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
CASY / Casey's General Stores, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
CME / CME Group Inc.
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
CHKP / Check Point Software Technologies Ltd.
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
CALM / Cal-Maine Foods, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CG / The Carlyle Group Inc.
LMT / Lockheed Martin Corporation
DLTR / Dollar Tree, Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MNST / Monster Beverage Corporation
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
RPM / RPM International Inc.
DVN / Devon Energy Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DHR / Danaher Corporation
TEL / TE Connectivity plc
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
PKG / Packaging Corporation of America