Market Value638,665,324
Total Holdings696
File Date2025-04-15
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)
RTX / RTX Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
TFC / Truist Financial Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
QQQ / Invesco QQQ Trust, Series 1
TWLO / Twilio Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NXRT / NexPoint Residential Trust, Inc.
TTEK / Tetra Tech, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FND / Floor & Decor Holdings, Inc.
MMT / MFS Multimarket Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVAV / AeroVironment, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GTX / Garrett Motion Inc.
HRB / H&R Block, Inc.
CLNE / Clean Energy Fuels Corp.
OVV / Ovintiv Inc.
VRT / Vertiv Holdings Co
TOL / Toll Brothers, Inc.
TOST / Toast, Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RITM / Rithm Capital Corp.
ROP / Roper Technologies, Inc.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
IXP / iShares Trust - iShares Global Comm Services ETF
V / Visa Inc.
NKE / NIKE, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
DFS / Discover Financial Services
CNS / Cohen & Steers, Inc.
CCOI / Cogent Communications Holdings, Inc.
EQIX / Equinix, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BTC / Grayscale Bitcoin Mini Trust
DHR / Danaher Corporation
CMCSA / Comcast Corporation
GGG / Graco Inc.
TGT / Target Corporation
AGI / Alamos Gold Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
FI / Fiserv, Inc.
LITE / Lumentum Holdings Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JWN / Nordstrom, Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IQVH / IQVIA Holdings Inc.
EA / Electronic Arts Inc.
NEE / NextEra Energy, Inc.
DXPE / DXP Enterprises, Inc.
IPC / International Paper Company
CRK / Comstock Resources, Inc.
GOLD / Barrick Mining Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PINS / Pinterest, Inc.
BRCC / BRC Inc.
STX / Seagate Technology Holdings plc
KNO / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
ENTG / Entegris, Inc.
UNM / Unum Group
SNA / Snap-on Incorporated
REZI / Resideo Technologies, Inc.
HS2 / Henry Schein, Inc.
EPIX / ESSA Pharma Inc.
PMI / Philip Morris International Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RY / Royal Bank of Canada
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STZ / Constellation Brands, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HL / Hecla Mining Company
JOBY / Joby Aviation, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GEHC / GE HealthCare Technologies Inc.
FDUS / Fidus Investment Corporation
1HPE / Hewlett Packard Enterprise Company
PLD / Prologis, Inc.
BLK / BlackRock, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BA / The Boeing Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RSG / Republic Services, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VTRS / Viatris Inc.
1VLO / Valero Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PENN / PENN Entertainment, Inc.
FANG / Diamondback Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HDV / iShares Trust - iShares Core High Dividend ETF
BR / Broadridge Financial Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
DELL / Dell Technologies Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
LULU / lululemon athletica inc.
DG / Dollar General Corporation
KD / Kyndryl Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ETN / Eaton Corporation plc
SAVA / Cassava Sciences, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ATO / Atmos Energy Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
BX / Blackstone Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RF / Regions Financial Corporation
EVSB / Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF
DRI / Darden Restaurants, Inc.
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
RS / Reliance, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GPN / Global Payments Inc.
CMI / Cummins Inc.
TFII / TFI International Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CHKP / Check Point Software Technologies Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZO / AutoZone, Inc.
OXY / Occidental Petroleum Corporation
VST / Vistra Corp.
UBER / Uber Technologies, Inc.
NI / NiSource Inc.
AXP / American Express Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ZBRA / Zebra Technologies Corporation
NSC / Norfolk Southern Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ULTA / Ulta Beauty, Inc.
RACE / Ferrari N.V.
T / AT&T Inc.
IAU / iShares Gold Trust
PSLV / Sprott Physical Silver Trust
HAS / Hasbro, Inc.
NXPI / NXP Semiconductors N.V.
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQT / EQT Corporation
SYY / Sysco Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
TDC / Teradata Corporation
PDM / Piedmont Realty Trust, Inc.
PSX / Phillips 66
0KXO / Ross Stores, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MSI / Motorola Solutions, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CRSP / CRISPR Therapeutics AG
WELL / Welltower Inc.
SCVL / Shoe Carnival, Inc.
AG / First Majestic Silver Corp.
TREX / Trex Company, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NNN / NNN REIT, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MGM / MGM Resorts International
SAVEQ / Spirit Airlines, Inc.
HYRM / DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
ONL / Orion Properties Inc.
FE / FirstEnergy Corp.
CDE / Coeur Mining, Inc.
ZIMV / ZimVie Inc.
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
XPP / ProShares Trust - ProShares Ultra FTSE China 50
UMH / UMH Properties, Inc.
PFG / Principal Financial Group, Inc.
SRE / Sempra
NG / NovaGold Resources Inc.
MCR / MFS Charter Income Trust
DASH / DoorDash, Inc.
IMG / IAMGOLD Corporation
SII / Sprott Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
GDL / The GDL Fund
OGN / Organon & Co.
BSX / Boston Scientific Corporation
KR / The Kroger Co.
BAC.PRL / Bank of America Corporation - Preferred Stock
PNFP / Pinnacle Financial Partners, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
UA / Under Armour, Inc.
CCJ / Cameco Corporation
SCHW / The Charles Schwab Corporation
LHX / L3Harris Technologies, Inc.
XCEL / Xcel Energy Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CE / Celanese Corporation
PEP / PepsiCo, Inc.
8CW / Crown Castle Inc.
FTNT / Fortinet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PLTR / Palantir Technologies Inc.
ODF / Old Dominion Freight Line, Inc.
PFECL / Pfizer Inc.
VYX / NCR Voyix Corporation
EOGR / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
ANET / Arista Networks Inc
EAC / Eastman Chemical Company
YUMC / Yum China Holdings, Inc.
RIVN / Rivian Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
HLNE / Hamilton Lane Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPPP / Sprott Physical Platinum and Palladium Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
1SO / The Southern Company
URI / United Rentals, Inc.
CI / The Cigna Group
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OYC / Delta Air Lines, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GSM / Ferroglobe PLC
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FLO / Flowers Foods, Inc.
KO / The Coca-Cola Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMD / Advanced Micro Devices, Inc.
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
ARES / Ares Management Corporation
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
TSLA / Tesla, Inc.
BKNG / Booking Holdings Inc.
CTVA / Corteva, Inc.
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
COR / Cencora, Inc.
BIPC / Brookfield Infrastructure Corporation
UNH / UnitedHealth Group Incorporated
SHW / The Sherwin-Williams Company
CVXCL / Chevron Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AOS / A. O. Smith Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EPAC / Enerpac Tool Group Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VAC / Marriott Vacations Worldwide Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IUI1 / Intuitive Surgical, Inc.
MTRN / Materion Corporation
DOW / Dow Inc.
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
MODG / Topgolf Callaway Brands Corp.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
LDOS / Leidos Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VERSX / Vanguard Emerging Markets Stock Index Fund
BRK.A / Berkshire Hathaway Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SLF N / Sun Life Financial Inc.
FRPT / Freshpet, Inc.
IDXX / IDEXX Laboratories, Inc.
UFPI / UFP Industries, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BXMT / Blackstone Mortgage Trust, Inc.
D / Dominion Energy, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CB / Chubb Limited
LMND / Lemonade, Inc.
SNPS / Synopsys, Inc.
DD / DuPont de Nemours, Inc.
PHM / PulteGroup, Inc.
GPC / Genuine Parts Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WCN / Waste Connections, Inc.
TOCB / Thomson Reuters Corporation
DXCM / DexCom, Inc.
LNC / Lincoln National Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
CME / CME Group Inc.
INTU / Intuit Inc.
DKS / DICK'S Sporting Goods, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CINF / Cincinnati Financial Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ALB / Albemarle Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TT / Trane Technologies plc
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
KDEF / Exchange Listed Funds Trust - PLUS Korea Defense Industry Index ETF
APO / Apollo Global Management, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MAG / MAG Silver Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SEG / Seaport Entertainment Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SXI / Standex International Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CC / The Chemours Company
NLOP / Net Lease Office Properties
BWXT / BWX Technologies, Inc.
ASIX / AdvanSix Inc.
WGHTQ / WW International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MKC / McCormick & Company, Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
NEM / Newmont Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RJF / Raymond James Financial, Inc.
0QYQ / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
AMR / Alpha Metallurgical Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TXT / Textron Inc.
CBSH / Commerce Bancshares, Inc.
APP / AppLovin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
UAA / Under Armour, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PAASF / Pan American Silver Corp. - Equity Right
SHOP / Shopify Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HWM / Howmet Aerospace Inc.
ECL / Ecolab Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NATL / NCR Atleos Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
WSO / Watsco, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
AGM / Federal Agricultural Mortgage Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
TMUS / T-Mobile US, Inc.
SPGI / S&P Global Inc.
BFS / Saul Centers, Inc.
J / Jacobs Solutions Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ALSN / Allison Transmission Holdings, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
NPO / Enpro Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
BCV / Bancroft Fund Ltd.
NFG / National Fuel Gas Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
FHN / First Horizon Corporation
LOB / Live Oak Bancshares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AME / AMETEK, Inc.
O / Realty Income Corporation
MOV / Movado Group, Inc.
CMBS / iShares Trust - iShares CMBS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
EXC / Exelon Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LIN / Linde plc
LMAT / LeMaitre Vascular, Inc.
KLAC / KLA Corporation
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
EMBC / Embecta Corp.
FBNC / First Bancorp
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EXEL / Exelixis, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AU / AngloGold Ashanti plc
HCWC / Healthy Choice Wellness Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URA / Global X Funds - Global X Uranium ETF
WDFC / WD-40 Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IONS / Ionis Pharmaceuticals, Inc.
GOOG.L / Alphabet Inc.
HCA / HCA Healthcare, Inc.
PHYS / Sprott Physical Gold Trust
INTC / Intel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CCL / Carnival Corporation & plc
WING / Wingstop Inc.
EIX / Edison International
OTIS / Otis Worldwide Corporation
CRAI / CRA International, Inc.
2840 / SPDR Gold Trust
IBM / International Business Machines Corporation
2KD / Kinder Morgan, Inc.
BAC / Bank of America Corporation
SLDP / Solid Power, Inc.
RGLD / Royal Gold, Inc.
PYPL / PayPal Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GM / General Motors Company
PGR / The Progressive Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
1TSCO / Tractor Supply Company
CAT / Caterpillar Inc.
PIPR / Piper Sandler Companies
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
IBIT / iShares Bitcoin Trust ETF
ITW / Illinois Tool Works Inc.
IEX / IDEX Corporation
FITB / Fifth Third Bancorp
CEG / Constellation Energy Corporation
ELV / Elevance Health, Inc.
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
DUOL / Duolingo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPF / Spotify Technology S.A.
DTE / DTE Energy Company
LRFC / Logan Ridge Finance Corporation
ASA / ASA Gold and Precious Metals Limited
LAZ / Lazard, Inc.
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SKT / Tanger Inc.
UNP / Union Pacific Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
COF / Capital One Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
TEL / TE Connectivity plc
ADBECL / Adobe Inc.
SAR / Saratoga Investment Corp.
SLB / Schlumberger Limited
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CAVA / CAVA Group, Inc.
DIS / The Walt Disney Company
LYV / Live Nation Entertainment, Inc.
SJM / The J. M. Smucker Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MAA / Mid-America Apartment Communities, Inc.
1VMC / Vulcan Materials Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HHH / Howard Hughes Holdings Inc.
ALLE / Allegion plc
META / Meta Platforms, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WAB / Westinghouse Air Brake Technologies Corporation
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
4UAL / United Airlines Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
CSCO / Cisco Systems, Inc.
MNKD / MannKind Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PJT / PJT Partners Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOC / Northrop Grumman Corporation
PLUG / Plug Power Inc.
CHEF / The Chefs' Warehouse, Inc.
CARR / Carrier Global Corporation
MBB / iShares Trust - iShares MBS ETF
CEF / Sprott Physical Gold and Silver Trust
PTON / Peloton Interactive, Inc.
GE / General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KRC / Kilroy Realty Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MU / Micron Technology, Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
BK / The Bank of New York Mellon Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VLTO / Veralto Corporation
NXST / Nexstar Media Group, Inc.
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZTS / Zoetis Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
JCI / Johnson Controls International plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAR / Marriott International, Inc.
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
UNIT / Unity Group LLC
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SOLV / Solventum Corporation
KNSL / Kinsale Capital Group, Inc.
WFC / Wells Fargo & Company
CFG / Citizens Financial Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RIGL / Rigel Pharmaceuticals, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ABNB / Airbnb, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WEN / The Wendy's Company
FTV / Fortive Corporation
MSFT / Microsoft Corporation
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ABT / Abbott Laboratories
GEV / GE Vernova Inc.
LEA / Lear Corporation
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
1AIZ / Assurant, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MMC / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
AEPC / American Electric Power Company, Inc.
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TTWO / Take-Two Interactive Software, Inc.
ALV / Autoliv, Inc.
APH / Amphenol Corporation
ABBV / AbbVie Inc.
PNR / Pentair plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNT / Vontier Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
TDG / TransDigm Group Incorporated
ETR / Entergy Corporation
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
NVT / nVent Electric plc
TOWN / TowneBank
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
LMT / Lockheed Martin Corporation
UTG / Reaves Utility Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PPG / PPG Industries, Inc.
PAZ / Park National Corporation
SPY / SPDR S&P 500 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
OLED / Universal Display Corporation
ENB / Enbridge Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CHTR / Charter Communications, Inc.
CTAS / Cintas Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
AMZN / Amazon.com, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSY / The Hershey Company
0QAH / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EHC / Encompass Health Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSM N / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
MMMCL / 3M Company
FCX_KZ / Freeport-McMoRan Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SBAC / SBA Communications Corporation
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
GD / General Dynamics Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MELI / MercadoLibre, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HPQ / HP Inc.
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
PGCL / The Procter & Gamble Company
1MDB / MongoDB, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AVGO / Broadcom Inc.
FNV N / Franco-Nevada Corporation
IPAR / Interparfums, Inc.
MCD / McDonald's Corporation
SSB / SouthState Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VIAV / Viavi Solutions Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HIG / The Hartford Insurance Group, Inc.
SMG / The Scotts Miracle-Gro Company
ESPR / Esperion Therapeutics, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
WMT / Walmart Inc.
TTD / The Trade Desk, Inc.
FSLR / First Solar, Inc.