Market Value639,878,478
Total Holdings734
File Date2025-01-14
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)
NCLH / Norwegian Cruise Line Holdings Ltd.
CHEF / The Chefs' Warehouse, Inc.
RCL / Royal Caribbean Cruises Ltd.
NKE / NIKE, Inc.
MODG / Topgolf Callaway Brands Corp.
BA / The Boeing Company
LAZ / Lazard, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FLO / Flowers Foods, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SBAC / SBA Communications Corporation
TWLO / Twilio Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LMND / Lemonade, Inc.
UNM / Unum Group
BXMT / Blackstone Mortgage Trust, Inc.
LEG / Leggett & Platt, Incorporated
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RL / Ralph Lauren Corporation
AIG / American International Group, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ROL / Rollins, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
DJT / Trump Media & Technology Group Corp.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
EL / The Estée Lauder Companies Inc.
FUBO / fuboTV Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
BIPC / Brookfield Infrastructure Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTC / Grayscale Bitcoin Mini Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PCG / PG&E Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PEO / Adams Natural Resources Fund, Inc.
SEG.RT / Seaport Entertainment Group Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NXRT / NexPoint Residential Trust, Inc.
DOV / Dover Corporation
TTEK / Tetra Tech, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FND / Floor & Decor Holdings, Inc.
CRSP / CRISPR Therapeutics AG
MMT / MFS Multimarket Income Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WELL / Welltower Inc.
SCVL / Shoe Carnival, Inc.
AG / First Majestic Silver Corp.
AVAV / AeroVironment, Inc.
TREX / Trex Company, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NNN / NNN REIT, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GTX / Garrett Motion Inc.
MGM / MGM Resorts International
SAVEQ / Spirit Airlines, Inc.
JWN / Nordstrom, Inc.
CTAS / Cintas Corporation
D / Dominion Energy, Inc.
LNC / Lincoln National Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
RIVN / Rivian Automotive, Inc.
HRB / H&R Block, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ALC / Alcon Inc.
FCNCA / First Citizens BancShares, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TMO / Thermo Fisher Scientific Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OLED / Universal Display Corporation
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
ACN / Accenture plc
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
MDB / MongoDB, Inc.
REZI / Resideo Technologies, Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
PHM / PulteGroup, Inc.
TRV / The Travelers Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
VMC / Vulcan Materials Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
LITE / Lumentum Holdings Inc.
FDUS / Fidus Investment Corporation
AZO / AutoZone, Inc.
HYRM / DBX ETF Trust - Xtrackers Risk Managed USD High Yield Strategy ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NI / NiSource Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSLV / Sprott Physical Silver Trust
ASIX / AdvanSix Inc.
COR / Cencora, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PDM / Piedmont Realty Trust, Inc.
GIS / General Mills, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
APH / Amphenol Corporation
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
AEO / American Eagle Outfitters, Inc.
DFS / Discover Financial Services
CNS / Cohen & Steers, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALLE / Allegion plc
STX / Seagate Technology Holdings plc
GOLD / Barrick Mining Corporation
BRCC / BRC Inc.
KNO / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
ENTG / Entegris, Inc.
EPIX / ESSA Pharma Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
AVGO / Broadcom Inc.
SAR / Saratoga Investment Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ODFL / Old Dominion Freight Line, Inc.
AME / AMETEK, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
RS / Reliance, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
DXPE / DXP Enterprises, Inc.
AXP / American Express Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
BRK.A / Berkshire Hathaway Inc.
EVLN / Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF
KMB / Kimberly-Clark Corporation
ABNB / Airbnb, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DDOG / Datadog, Inc.
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PG / The Procter & Gamble Company
FXI / iShares Trust - iShares China Large-Cap ETF
WPC / W. P. Carey Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
TEL / TE Connectivity plc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CC / The Chemours Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VST / Vistra Corp.
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
MAA / Mid-America Apartment Communities, Inc.
TTD / The Trade Desk, Inc.
ONL / Orion Properties Inc.
WDFC / WD-40 Company
SNPS / Synopsys, Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
UA / Under Armour, Inc.
NXPI / NXP Semiconductors N.V.
KNSL / Kinsale Capital Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
EOG / EOG Resources, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MSI / Motorola Solutions, Inc.
PIPR / Piper Sandler Companies
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DOW / Dow Inc.
AU / AngloGold Ashanti plc
YUM / Yum! Brands, Inc.
FRPT / Freshpet, Inc.
SYY / Sysco Corporation
URI / United Rentals, Inc.
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
FTV / Fortive Corporation
ABT / Abbott Laboratories
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIAV / Viavi Solutions Inc.
LRCX / Lam Research Corporation
SLQD CL / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DKS / DICK'S Sporting Goods, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ABBV / AbbVie Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CL / Colgate-Palmolive Company
VRTX / Vertex Pharmaceuticals Incorporated
CRK / Comstock Resources, Inc.
NUE / Nucor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BHF / Brighthouse Financial, Inc.
SSB / SouthState Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ETR / Entergy Corporation
GEHC / GE HealthCare Technologies Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
GOF / Guggenheim Strategic Opportunities Fund
MRO / Marathon Oil Corporation
MRNA / Moderna, Inc.
WTW / Willis Towers Watson Public Limited Company
HBI / Hanesbrands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LLAP / Terran Orbital Corporation
CG / The Carlyle Group Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FVRR / Fiverr International Ltd.
KHC / The Kraft Heinz Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
HLNE / Hamilton Lane Incorporated
VYX / NCR Voyix Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMR / Alpha Metallurgical Resources, Inc.
RY / Royal Bank of Canada
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RGLD / Royal Gold, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BAC / Bank of America Corporation
CFG / Citizens Financial Group, Inc.
FE / FirstEnergy Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
ISRG / Intuitive Surgical, Inc.
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
UAA / Under Armour, Inc.
WCN / Waste Connections, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FNF / Fidelity National Financial, Inc.
JNJ / Johnson & Johnson
WING / Wingstop Inc.
CLNE / Clean Energy Fuels Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ANSS / ANSYS, Inc.
UNIT / Unity Group LLC
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
OVV / Ovintiv Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PENN / PENN Entertainment, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCK / McKesson Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOS / A. O. Smith Corporation
CDE / Coeur Mining, Inc.
ZBRA / Zebra Technologies Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
QRVO / Qorvo, Inc.
LULU / lululemon athletica inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SAVA / Cassava Sciences, Inc.
AMAT / Applied Materials, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
DELL / Dell Technologies Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROST / Ross Stores, Inc.
INTC / Intel Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
AMD / Advanced Micro Devices, Inc.
TDG / TransDigm Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
TGT / Target Corporation
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PLTR / Palantir Technologies Inc.
HWM / Howmet Aerospace Inc.
FBNC / First Bancorp
ANET / Arista Networks Inc
FANG / Diamondback Energy, Inc.
LDOS / Leidos Holdings, Inc.
UNP / Union Pacific Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LYV / Live Nation Entertainment, Inc.
MKC / McCormick & Company, Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BLK / BlackRock, Inc.
KO / The Coca-Cola Company
CBSH / Commerce Bancshares, Inc.
EIX / Edison International
USB / U.S. Bancorp
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EQIX / Equinix, Inc.
CARR / Carrier Global Corporation
EXC / Exelon Corporation
SLF N / Sun Life Financial Inc.
PNFP / Pinnacle Financial Partners, Inc.
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
DTE / DTE Energy Company
PSX / Phillips 66
CF / CF Industries Holdings, Inc.
EA / Electronic Arts Inc.
BTC / Grayscale Bitcoin Mini Trust
DXCM / DexCom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
TXT / Textron Inc.
ZIMV / ZimVie Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SKT / Tanger Inc.
SPY / SPDR S&P 500 ETF Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SEG / Seaport Entertainment Group Inc.
CGV / Two Roads Shared Trust - Conductor Global Equity Value ETF
NEE / NextEra Energy, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
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
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XPP / ProShares Trust - ProShares Ultra FTSE China 50
AMTM / Amentum Holdings, Inc.
PPG / PPG Industries, Inc.
LOB / Live Oak Bancshares, Inc.
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NFG / National Fuel Gas Company
PEG / Public Service Enterprise Group Incorporated
GSM / Ferroglobe PLC
FSLR / First Solar, Inc.
HSY / The Hershey Company
AI / C3.ai, Inc.
PNR / Pentair plc
CHKP / Check Point Software Technologies Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTVA / Corteva, Inc.
BCV / Bancroft Fund Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UMH / UMH Properties, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PFG / Principal Financial Group, Inc.
VRT / Vertiv Holdings Co
SXI / Standex International Corporation
IDXX / IDEXX Laboratories, Inc.
CCJ / Cameco Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RXI CL / iShares Trust - iShares Global Consumer Discretionary ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PH / Parker-Hannifin Corporation
KRC / Kilroy Realty Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TOWN / TowneBank
TOL / Toll Brothers, Inc.
CHRD / Chord Energy Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
RJF / Raymond James Financial, Inc.
CMBS / iShares Trust - iShares CMBS ETF
CGC / Canopy Growth Corporation
NLOP / Net Lease Office Properties
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
TOST / Toast, Inc.
TFII / TFI International Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ALLY / Ally Financial Inc.
SOLV / Solventum Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CINF / Cincinnati Financial Corporation
EQT / EQT Corporation
EMN / Eastman Chemical Company
EPAC / Enerpac Tool Group Corp.
EMBC / Embecta Corp.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
NEM / Newmont Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DUOL / Duolingo, Inc.
O / Realty Income Corporation
JOBY / Joby Aviation, Inc.
MCD / McDonald's Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WBD / Warner Bros. Discovery, Inc.
TSCO / Tractor Supply Company
SRE / Sempra
LOW / Lowe's Companies, Inc.
XEL / Xcel Energy Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
URA / Global X Funds - Global X Uranium ETF
IFF / International Flavors & Fragrances Inc.
MOV / Movado Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NG / NovaGold Resources Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
WGHTQ / WW International, Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLDP / Solid Power, Inc.
CI / The Cigna Group
LEA / Lear Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAVA / CAVA Group, Inc.
SIRI / Sirius XM Holdings Inc.
WEN / The Wendy's Company
IBIT / iShares Bitcoin Trust ETF
HIG / The Hartford Insurance Group, Inc.
BX / Blackstone Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
IONS / Ionis Pharmaceuticals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PM / Philip Morris International Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
GPN / Global Payments Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
ADI / Analog Devices, Inc.
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
PTON / Peloton Interactive, Inc.
MAT / Mattel, Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
MBB / iShares Trust - iShares MBS ETF
SJM / The J. M. Smucker Company
NFLX / Netflix, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VNT / Vontier Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
GEV / GE Vernova Inc.
BWXT / BWX Technologies, Inc.
SLV / iShares Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHOP / Shopify Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRK / Park National Corporation
J / Jacobs Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
MRK / Merck & Co., Inc.
AIZ / Assurant, Inc.
VLTO / Veralto Corporation
ONOF / Global X Funds - Global X Adaptive U.S. Risk Management ETF
HCL / Hecla Mining Company
LIN / Linde plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAS / Hasbro, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
HCA / HCA Healthcare, Inc.
ARCC / Ares Capital Corporation
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ZBH / Zimmer Biomet Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
ALSN / Allison Transmission Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
APP / AppLovin Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
PHYS / Sprott Physical Gold Trust
MU / Micron Technology, Inc.
CVX / Chevron Corporation
KD / Kyndryl Holdings, Inc.
NVT / nVent Electric plc
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAASF / Pan American Silver Corp. - Equity Right
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IP / International Paper Company
CCEP / Coca-Cola Europacific Partners PLC
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
IOO / iShares Trust - iShares Global 100 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMI / Cummins Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
MELI / MercadoLibre, Inc.
CME / CME Group Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
EHC / Encompass Health Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
IAU / iShares Gold Trust
VAC / Marriott Vacations Worldwide Corporation
NOW / ServiceNow, Inc.
SNA / Snap-on Incorporated
ESPR / Esperion Therapeutics, Inc.
IPAR / Interparfums, Inc.
WPM / Wheaton Precious Metals Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
FHN / First Horizon Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LYB / LyondellBasell Industries N.V.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCR / MFS Charter Income Trust
DASH / DoorDash, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
DVY / iShares Trust - iShares Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IMG / IAMGOLD Corporation
NOG / Northern Oil and Gas, Inc.
OGN / Organon & Co.
FNV / Franco-Nevada Corporation
SII / Sprott Inc.
ALV / Autoliv, Inc.
BIPC / Brookfield Infrastructure Corporation
AEM / Agnico Eagle Mines Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ASA / ASA Gold and Precious Metals Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
RITM / Rithm Capital Corp.
CAH / Cardinal Health, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
IQV / IQVIA Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADP / Automatic Data Processing, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
MTRN / Materion Corporation
ENSG / The Ensign Group, Inc.
FTNT / Fortinet, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MAG / MAG Silver Corp.
DUK / Duke Energy Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AGM / Federal Agricultural Mortgage Corporation
RGA / Reinsurance Group of America, Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OTIS / Otis Worldwide Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
AMT / American Tower Corporation
MNKD / MannKind Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
PWR / Quanta Services, Inc.
PJT / PJT Partners Inc.
CRAI / CRA International, Inc.
HHH / Howard Hughes Holdings Inc.
EVSB / Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF
CCL / Carnival Corporation & plc
CE / Celanese Corporation
COF / Capital One Financial Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NXST / Nexstar Media Group, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
WSO / Watsco, Inc.
LMAT / LeMaitre Vascular, Inc.
KR / The Kroger Co.
PLUG / Plug Power Inc.
HPE / Hewlett Packard Enterprise Company
LRFC / Logan Ridge Finance Corporation
RACE / Ferrari N.V.
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GE / General Electric Company
BFB / Brown-Forman Corp. - Class B
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
HSIC / Henry Schein, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ULTA / Ulta Beauty, Inc.
UFPI / UFP Industries, Inc.
ARES / Ares Management Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
EXEL / Exelixis, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
AGI / Alamos Gold Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TMUS / T-Mobile US, Inc.
CCOI / Cogent Communications Holdings, Inc.
MET / MetLife, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UTG / Reaves Utility Income Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RTX / RTX Corporation
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TTWO / Take-Two Interactive Software, Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BFS / Saul Centers, Inc.
ECL / Ecolab Inc.
PINS / Pinterest, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDC / Teradata Corporation
ALB / Albemarle Corporation
IEX / IDEX Corporation
NATL / NCR Atleos Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMY / Bristol-Myers Squibb Company
NPO / Enpro Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
GDL / The GDL Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)