Market Value152,467,157
Total Holdings515
File Date2025-02-14
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)
OCTD / Innovator ETFs Trust - Innovator Premium Income 10 Barrier ETF - October
NSC / Norfolk Southern Corporation
DE / Deere & Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
C / Citigroup Inc. - Corporate Bond/Note
GEV / GE Vernova Inc.
TOST / Toast, Inc.
MAS / Masco Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CWEN / Clearway Energy, Inc.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
CTSH / Cognizant Technology Solutions Corporation
MKL / Markel Group Inc.
AGNC / AGNC Investment Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
EG / Everest Group, Ltd.
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
KNSL / Kinsale Capital Group, Inc.
SUN / Sunoco LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYK / Stryker Corporation
O / Realty Income Corporation
XEL / Xcel Energy Inc.
MCHP / Microchip Technology Incorporated
D / Dominion Energy, Inc.
GLW / Corning Incorporated
SW / Smurfit Westrock Plc
POOL / Pool Corporation
UPWK / Upwork Inc.
PANW / Palo Alto Networks, Inc.
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SRE / Sempra
CLS / Celestica Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
COR / Cencora, Inc.
BMO / Bank of Montreal
MITT / AG Mortgage Investment Trust, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
CUBE / CubeSmart
F / Ford Motor Company
AM / Antero Midstream Corporation
AVGO / Broadcom Inc.
0HRJ / CSX Corporation
DOCU / DocuSign, Inc.
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
DHR / Danaher Corporation
TSCO / Tractor Supply Company
MCO / Moody's Corporation
SHOP / Shopify Inc.
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CEG / Constellation Energy Corporation
KO / The Coca-Cola Company
CRH / CRH plc
ROST / Ross Stores, Inc.
WSM / Williams-Sonoma, Inc.
CASY / Casey's General Stores, Inc.
NXPI / NXP Semiconductors N.V.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
RMD / ResMed Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SG / Sweetgreen, Inc.
LIN / Linde plc
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBIT / iShares Bitcoin Trust ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
OBDC / Blue Owl Capital Corporation
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WELL / Welltower Inc.
NET / Cloudflare, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTNT / Fortinet, Inc.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
ACN / Accenture plc
WSO / Watsco, Inc.
LYB / LyondellBasell Industries N.V.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AVAV / AeroVironment, Inc.
VNO / Vornado Realty Trust
AWK / American Water Works Company, Inc.
EQIX / Equinix, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ECL / Ecolab Inc.
JNJ / Johnson & Johnson
ACGL / Arch Capital Group Ltd.
OGN / Organon & Co.
LNG / Cheniere Energy, Inc.
CALM / Cal-Maine Foods, Inc.
KNTK / Kinetik Holdings Inc.
TGT / Target Corporation
BAH / Booz Allen Hamilton Holding Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WES / Western Midstream Partners, LP - Limited Partnership
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
WCN / Waste Connections, Inc.
SU / Suncor Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
KKR / KKR & Co. Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HALO / Halozyme Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
BDX / Becton, Dickinson and Company
M / Macy's, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DELL / Dell Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
OTIS / Otis Worldwide Corporation
CHKP / Check Point Software Technologies Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CACI / CACI International Inc
FUN / Six Flags Entertainment Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FRME / First Merchants Corporation
MLI / Mueller Industries, Inc.
AON / Aon plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PSMT / PriceSmart, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABNB / Airbnb, Inc.
AGO / Assured Guaranty Ltd.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
FHN / First Horizon Corporation
WMB / The Williams Companies, Inc.
APO / Apollo Global Management, Inc.
HPQ / HP Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DRI / Darden Restaurants, Inc.
COF / Capital One Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
CYBR / CyberArk Software Ltd.
TRGP / Targa Resources Corp.
NOC / Northrop Grumman Corporation
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
PAYX / Paychex, Inc.
CVX / Chevron Corporation
PKG / Packaging Corporation of America
ZTS / Zoetis Inc.
A / Agilent Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
COST / Costco Wholesale Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
COP / ConocoPhillips
GE / General Electric Company
PYPL / PayPal Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
DGX / Quest Diagnostics Incorporated
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
BSX / Boston Scientific Corporation
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
PLTR / Palantir Technologies Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
AXP / American Express Company
ANSS / ANSYS, Inc.
SPGI / S&P Global Inc.
MS / Morgan Stanley
HPE / Hewlett Packard Enterprise Company
DOV / Dover Corporation
MET / MetLife, Inc.
CB / Chubb Limited
RSG / Republic Services, Inc.
MCK / McKesson Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
K / Kellanova
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SSB / SouthState Bank Corporation
DD / DuPont de Nemours, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IRM / Iron Mountain Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EBAY / eBay Inc.
FBIN / Fortune Brands Innovations, Inc.
IAU / iShares Gold Trust
XIFR / XPLR Infrastructure, LP - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
UTZ / Utz Brands, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MMU / Western Asset Managed Municipals Fund Inc.
SAVE / Spirit Airlines, Inc.
FLR / Fluor Corporation
HLNE / Hamilton Lane Incorporated
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
QQQ / Invesco QQQ Trust, Series 1
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
JHAC / John Hancock Exchange-Traded Fund Trust - John Hancock Fundamental All Cap Core ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CGDV / Capital Group Dividend Value ETF
RBCAA / Republic Bancorp, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FRSH / Freshworks Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NUE / Nucor Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
CHD / Church & Dwight Co., Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQT / EQT Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
CMG / Chipotle Mexican Grill, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DOW / Dow Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CAT / Caterpillar Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CLX / The Clorox Company
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
BR / Broadridge Financial Solutions, Inc.
TRU / TransUnion
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CG / The Carlyle Group Inc.
AGM / Federal Agricultural Mortgage Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMC / Vulcan Materials Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CTAS / Cintas Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AZO / AutoZone, Inc.
KMI / Kinder Morgan, Inc.
MBB / iShares Trust - iShares MBS ETF
MKC / McCormick & Company, Incorporated
BRO / Brown & Brown, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CHH / Choice Hotels International, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FAST / Fastenal Company
BLK / BlackRock, Inc.
CNQ / Canadian Natural Resources Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
CGGO / Capital Group Global Growth Equity ETF
MAR / Marriott International, Inc.
CDW / CDW Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
WTW / Willis Towers Watson Public Limited Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KVUE / Kenvue Inc.
ETR / Entergy Corporation
CFG / Citizens Financial Group, Inc.
IT / Gartner, Inc.
SCHW / The Charles Schwab Corporation
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
PEG / Public Service Enterprise Group Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SBUX / Starbucks Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CBOE / Cboe Global Markets, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JKHY / Jack Henry & Associates, Inc.
UBER / Uber Technologies, Inc.
MSCI / MSCI Inc.
TXN / Texas Instruments Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
TMUS / T-Mobile US, Inc.
IR / Ingersoll Rand Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HII / Huntington Ingalls Industries, Inc.
ENB / Enbridge Inc.
BN / Brookfield Corporation
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
PNFP / Pinnacle Financial Partners, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ROK / Rockwell Automation, Inc.
GIB / CGI Inc.
PPG / PPG Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BAM / Brookfield Asset Management Ltd.
MTB / M&T Bank Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNOB / ConnectOne Bancorp, Inc.
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
NDSN / Nordson Corporation
AFL / Aflac Incorporated
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
CMI / Cummins Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GPC / Genuine Parts Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
LRCX / Lam Research Corporation
EA / Electronic Arts Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IP / International Paper Company
STE / STERIS plc
NDAQ / Nasdaq, Inc.
UVSP / Univest Financial Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PLD / Prologis, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UBSI / United Bankshares, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DASH / DoorDash, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AVY / Avery Dennison Corporation
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MEDP / Medpace Holdings, Inc.
VRSK / Verisk Analytics, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TOWN / TowneBank
PH / Parker-Hannifin Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ATO / Atmos Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGR / Vector Group Ltd.
GD / General Dynamics Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PDI / PIMCO Dynamic Income Fund
AKAM / Akamai Technologies, Inc.
SOR / Source Capital
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PGEN / Precigen, Inc.
LOGI / Logitech International S.A.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
ALC / Alcon Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HBNC / Horizon Bancorp, Inc.
SHCR / Sharecare, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
INDA / iShares Trust - iShares MSCI India ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
USA / Liberty All-Star Equity Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LUNA / Luna Innovations Incorporated
CGUS / Capital Group Core Equity ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
0L9F / Starwood Property Trust, Inc.
PBL / PGIM ETF Trust - PGIM Portfolio Ballast ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OLED / Universal Display Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SGU / Star Group, L.P. - Limited Partnership
CGXU / Capital Group International Focus Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
MPLX / MPLX LP - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FTRE / Fortrea Holdings Inc.
RGCO / RGC Resources, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
MIN / MFS Intermediate Income Trust
ISRG / Intuitive Surgical, Inc.
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BGT / BlackRock Floating Rate Income Trust
PRMB / Primo Brands Corporation
FTAI / FTAI Aviation Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
LULU / lululemon athletica inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INOD / Innodata Inc.
XIDE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - December
SYF / Synchrony Financial
INMD / InMode Ltd.
CGGR / Capital Group Growth ETF
CGDG / Capital Group Dividend Growers ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
FRST / Primis Financial Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
ICLR / ICON Public Limited Company
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
ZOM / Zomedica Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WSC / WillScot Holdings Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTG / MGIC Investment Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SAMG / Silvercrest Asset Management Group Inc.
XOMO / Tidal Trust II - YieldMax XOM Option Income Strategy ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SLV / iShares Silver Trust
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
GBDC / Golub Capital BDC, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
HD / The Home Depot, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MNST / Monster Beverage Corporation
GEHC / GE HealthCare Technologies Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GM / General Motors Company
DT / Dynatrace, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NKE / NIKE, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
FCBC / First Community Bankshares, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity 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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCEP / Coca-Cola Europacific Partners PLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
JFR / Nuveen Floating Rate Income Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 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
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF
WM / Waste Management, Inc.
T / AT&T Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
DLTR / Dollar Tree, Inc.
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
KMX / CarMax, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EIX / Edison International
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HXL / Hexcel Corporation
TTD / The Trade Desk, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CME / CME Group Inc.
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SQ / Block, Inc.
OCFC / OceanFirst Financial Corp.
RPM / RPM International Inc.
KR / The Kroger Co.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UE / Urban Edge Properties
NEE / NextEra Energy, Inc.
FTV / Fortive Corporation
AMT / American Tower Corporation
AEP / American Electric Power Company, Inc.
SOFI / SoFi Technologies, Inc.
INTU / Intuit Inc.
IFF / International Flavors & Fragrances Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
FERG / Ferguson Enterprises Inc.
FCNCA / First Citizens BancShares, Inc.
PWR / Quanta Services, Inc.
ALLE / Allegion plc
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
HAL / Halliburton Company
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
CDNS / Cadence Design Systems, Inc.
VEEV / Veeva Systems Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MMM / 3M Company
HUM / Humana Inc.
DPZ / Domino's Pizza, Inc.
PRU / Prudential Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
AAPL / Apple Inc.
SWKS / Skyworks Solutions, Inc.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
INTC / Intel Corporation
JCI / Johnson Controls International plc
ANET / Arista Networks Inc
PSTG / Pure Storage, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CGNX / Cognex Corporation
ENSG / The Ensign Group, Inc.
ABCB / Ameris Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
LEN / Lennar Corporation
WFC / Wells Fargo & Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
BFS / Saul Centers, Inc.
STLD / Steel Dynamics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UDR / UDR, Inc.
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
THG / The Hanover Insurance Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
HES / Hess Corporation
AUB / Atlantic Union Bankshares Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
PNR / Pentair plc
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
RY / Royal Bank of Canada
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
DOX / Amdocs Limited
FDX / FedEx Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
LH / Labcorp Holdings Inc.
MIRA / MIRA Pharmaceuticals, Inc.
TWLO / Twilio Inc.
META / Meta Platforms, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
OWL / Blue Owl Capital Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
CCI / Crown Castle Inc.
RA / Brookfield Real Assets Income Fund Inc.
JGLO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
SJM / The J. M. Smucker Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)