Market Value1,369,553,179
Total Holdings636
File Date2024-08-02
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)
CEG / Constellation Energy Corporation
SOLV / Solventum Corporation
LHX / L3Harris Technologies, Inc.
RMD / ResMed Inc.
AMP / Ameriprise Financial, Inc.
MSCI / MSCI Inc.
SO / The Southern Company
F / Ford Motor Company
FIVE / Five Below, Inc.
TECH / Bio-Techne Corporation
EQX / Equinox Gold Corp.
CPRT / Copart, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SENS / Senseonics Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DTIL / Precision BioSciences, Inc.
TWLO / Twilio Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HES / Hess Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HRB / H&R Block, Inc.
BG / Bunge Global SA
TOWN / TowneBank
IYJ / iShares Trust - iShares U.S. Industrials ETF
CFFI / C&F Financial Corporation
KEYS / Keysight Technologies, Inc.
ANSS / ANSYS, Inc.
RSG / Republic Services, Inc.
CP / Canadian Pacific Kansas City Limited
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
GEV / GE Vernova Inc.
EL / The Estée Lauder Companies Inc.
TT / Trane Technologies plc
WST / West Pharmaceutical Services, Inc.
PSLV / Sprott Physical Silver Trust
CNP / CenterPoint Energy, Inc.
MPC / Marathon Petroleum Corporation
TYL / Tyler Technologies, Inc.
FTRE / Fortrea Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TDOC / Teladoc Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMG / Affiliated Managers Group, Inc.
FICO / Fair Isaac Corporation
H / Hyatt Hotels Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
IBM / International Business Machines Corporation
FI / Fiserv, Inc.
GEN / Gen Digital Inc.
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
ED / Consolidated Edison, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TDG / TransDigm Group Incorporated
MRVL / Marvell Technology, Inc.
VSTS / Vestis Corporation
WCN / Waste Connections, Inc.
KMX / CarMax, Inc.
KMB / Kimberly-Clark Corporation
GDDY / GoDaddy Inc.
TGT / Target Corporation
TTD / The Trade Desk, Inc.
XEL / Xcel Energy Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BYRN / Byrna Technologies Inc.
D / Dominion Energy, Inc.
GRAL / GRAIL, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRK / Park National Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
APO / Apollo Global Management, Inc.
HUBS / HubSpot, Inc.
BDX / Becton, Dickinson and Company
UAL / United Airlines Holdings, Inc.
MCHP / Microchip Technology Incorporated
IAU / iShares Gold Trust
TROW / T. Rowe Price Group, Inc.
CBRE / CBRE Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IDXX / IDEXX Laboratories, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DUK / Duke Energy Corporation
BMY / Bristol-Myers Squibb Company
CTRA / Coterra Energy Inc.
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CMI / Cummins Inc.
AEVA / Aeva Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRE / Sempra
OSK / Oshkosh Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVAV / AeroVironment, Inc.
CRNC / Cerence Inc.
ALRM / Alarm.com Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
Scio Diamond Technology Corp / Com (808831101)
HTZ / Hertz Global Holdings, Inc.
GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund
TEL / TE Connectivity plc
CYBR / CyberArk Software Ltd.
CVE / Cenovus Energy Inc.
CGDV / Capital Group Dividend Value ETF
CZR / Caesars Entertainment, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCK / Crown Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OTEX / Open Text Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CCEPA / Coca-Cola Europacific Partners PLC
BLKB / Blackbaud, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AZPN / Aspen Technology, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CELH / Celsius Holdings, Inc.
KOS / Kosmos Energy Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SWN / Southwestern Energy Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IMO / Imperial Oil Limited
USFD / US Foods Holding Corp.
CPE / Callon Petroleum Company
VOC / VOC Energy Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CCOR / Listed Funds Trust - Core Alternative ETF
ADSK / Autodesk, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LRCX / Lam Research Corporation
US172967MK42 / CITIGROUP INC
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DOW / Dow Inc.
CMG / Chipotle Mexican Grill, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WTW / Willis Towers Watson Public Limited Company
CEF / Sprott Physical Gold and Silver Trust
ADI / Analog Devices, Inc.
DOX / Amdocs Limited
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SBUX / Starbucks Corporation
ET / Energy Transfer LP - Limited Partnership
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
SMR / NuScale Power Corporation
LNG / Cheniere Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FBNC / First Bancorp
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
ON / ON Semiconductor Corporation
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
ICE / Intercontinental Exchange, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
HCA / HCA Healthcare, Inc.
BSET / Bassett Furniture Industries, Incorporated
MCK / McKesson Corporation
WSFS / WSFS Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HEIA / Heico Corp. - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GILD / Gilead Sciences, Inc.
WPC / W. P. Carey Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SPGI / S&P Global Inc.
SNPS / Synopsys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWST / Casella Waste Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUSA / Murphy USA Inc.
KO / The Coca-Cola Company
EIX / Edison International
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
GEHC / GE HealthCare Technologies Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
KKR / KKR & Co. Inc.
ANET / Arista Networks Inc
AMT / American Tower Corporation
DXCM / DexCom, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OGN / Organon & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc.
UBER / Uber Technologies, Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
TXN / Texas Instruments Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCNCA / First Citizens BancShares, Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DAL / Delta Air Lines, Inc.
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UNH / UnitedHealth Group Incorporated
HPQ / HP Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
RRX / Regal Rexnord Corporation
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
CAR / Avis Budget Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KVUE / Kenvue Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPR / Spirit AeroSystems Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
COF / Capital One Financial Corporation
PODD / Insulet Corporation
MRNA / Moderna, Inc.
CHTR / Charter Communications, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
ABT / Abbott Laboratories
LYFT / Lyft, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALC / Alcon Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MVO / MV Oil Trust
TW / Tradeweb Markets Inc.
HON / Honeywell International Inc.
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EVLV / Evolv Technologies Holdings, Inc.
CL / Colgate-Palmolive Company
KNX / Knight-Swift Transportation Holdings Inc.
UNP / Union Pacific Corporation
ACN / Accenture plc
DMA / Destra Multi-Alternative Fund
AON / Aon plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
META / Meta Platforms, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
WELL / Welltower Inc.
SHW / The Sherwin-Williams Company
GWRE / Guidewire Software, Inc.
AES / The AES Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PSX / Phillips 66
IP / International Paper Company
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LW / Lamb Weston Holdings, Inc.
JNJ / Johnson & Johnson
RBC / RBC Bearings Incorporated
PI / Impinj, Inc.
EOG / EOG Resources, Inc.
AFL / Aflac Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BATRK / Atlanta Braves Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BL / BlackLine, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AKAM / Akamai Technologies, Inc.
VMC / Vulcan Materials Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IT / Gartner, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BAX / Baxter International Inc.
CINF / Cincinnati Financial Corporation
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
CRWD / CrowdStrike Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KD / Kyndryl Holdings, Inc.
POOL / Pool Corporation
NET / Cloudflare, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
BRT / BRT Apartments Corp.
CTVA / Corteva, Inc.
AYI / Acuity Inc.
MCO / Moody's Corporation
MET / MetLife, Inc.
HOLX / Hologic, Inc.
MS / Morgan Stanley
IYE / iShares Trust - iShares U.S. Energy ETF
CROX / Crocs, Inc.
CB / Chubb Limited
DLR / Digital Realty Trust, Inc.
OVV / Ovintiv Inc.
GNTX / Gentex Corporation
HII / Huntington Ingalls Industries, Inc.
C / Citigroup Inc.
FANG / Diamondback Energy, Inc.
KDP / Keurig Dr Pepper Inc.
PEG / Public Service Enterprise Group Incorporated
IFF / International Flavors & Fragrances Inc.
EXC / Exelon Corporation
SLVM / Sylvamo Corporation
NTRS / Northern Trust Corporation
CRDL / Cardiol Therapeutics Inc.
MKSI / MKS Inc.
GLPI / Gaming and Leisure Properties, Inc.
YUMC / Yum China Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLW / Corning Incorporated
EMF / Templeton Emerging Markets Fund
KR / The Kroger Co.
MANH / Manhattan Associates, Inc.
FULT / Fulton Financial Corporation
MKL / Markel Group Inc.
NOC / Northrop Grumman Corporation
HAL / Halliburton Company
SNA / Snap-on Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PHYS / Sprott Physical Gold Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
RIG / Transocean Ltd.
XYZ / Block, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ESPR / Esperion Therapeutics, Inc.
URI / United Rentals, Inc.
KRNT / Kornit Digital Ltd.
QTWO / Q2 Holdings, Inc.
HLLY / Holley Inc.
FERG / Ferguson Enterprises Inc.
CHPT / ChargePoint Holdings, Inc.
SFST / Southern First Bancshares, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BLE / BlackRock Municipal Income Trust II
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EDR / Endeavor Group Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
US15942R1335 / CHAPARRAL ENERGY INC SER A WT 10/01/24
VRNS / Varonis Systems, Inc.
SBOW / SilverBow Resources, Inc.
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
NPKI / NPK International Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PIPR / Piper Sandler Companies
LOB / Live Oak Bancshares, Inc.
RGEN / Repligen Corporation
WHR / Whirlpool Corporation
OLED / Universal Display Corporation
UDR / UDR, Inc.
RTX / RTX Corporation
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
SHAK / Shake Shack Inc.
NKE / NIKE, Inc.
SEIC / SEI Investments Company
COP / ConocoPhillips
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TFC / Truist Financial Corporation
INTC / Intel Corporation
PKG / Packaging Corporation of America
PLTR / Palantir Technologies Inc.
PLAY / Dave & Buster's Entertainment, Inc.
MPWR / Monolithic Power Systems, Inc.
CAVA / CAVA Group, Inc.
ADM / Archer-Daniels-Midland Company
IPGP / IPG Photonics Corporation
RYAN / Ryan Specialty Holdings, Inc.
CGGO / Capital Group Global Growth Equity ETF
BORR / Borr Drilling Limited
EURN / Euronav NV
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
MMS / Maximus, Inc.
AJG / Arthur J. Gallagher & Co.
SF / Stifel Financial Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PDI / PIMCO Dynamic Income Fund
BJ / BJ's Wholesale Club Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
OTIS / Otis Worldwide Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SIRI / Sirius XM Holdings Inc.
MAR / Marriott International, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCCO / Southern Copper Corporation
SPSC / SPS Commerce, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HLT / Hilton Worldwide Holdings Inc.
PWR / Quanta Services, Inc.
FAST / Fastenal Company
EQH / Equitable Holdings, Inc.
MEDP / Medpace Holdings, Inc.
KRG / Kite Realty Group Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
PCG / PG&E Corporation
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
QLYS / Qualys, Inc.
MMM / 3M Company
PJT / PJT Partners Inc.
ARES / Ares Management Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
TTC / The Toro Company
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
GILT / Gilat Satellite Networks Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
A / Agilent Technologies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
DE / Deere & Company
T / AT&T Inc.
MU / Micron Technology, Inc.
SNAP / Snap Inc.
GFS / GLOBALFOUNDRIES Inc.
AAPL / Apple Inc.
ACHR / Archer Aviation Inc.
TXRH / Texas Roadhouse, Inc.
BFLY / Butterfly Network, Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
WDAY / Workday, Inc.
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
COIN / Coinbase Global, Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
VRT / Vertiv Holdings Co
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
LSTR / Landstar System, Inc.
DHR / Danaher Corporation
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DKNG / DraftKings Inc.
CCI / Crown Castle Inc.
RH / RH
BA / The Boeing Company
CARR / Carrier Global Corporation
WBD / Warner Bros. Discovery, Inc.
PNR / Pentair plc
YUM / Yum! Brands, Inc.
FLGT / Fulgent Genetics, Inc.
SJT / San Juan Basin Royalty Trust
GPC / Genuine Parts Company
BSX / Boston Scientific Corporation
DLB / Dolby Laboratories, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
OKE / ONEOK, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CUBE / CubeSmart
RY / Royal Bank of Canada
WPM / Wheaton Precious Metals Corp.
X / United States Steel Corporation
EMBC / Embecta Corp.
RIVN / Rivian Automotive, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GIS / General Mills, Inc.
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILMN / Illumina, Inc.
SWX / Southwest Gas Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CNC / Centene Corporation
CDW / CDW Corporation
PAYX / Paychex, Inc.
CSCO / Cisco Systems, Inc.
AEO / American Eagle Outfitters, Inc.
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
ABNB / Airbnb, Inc.
ICLR / ICON Public Limited Company
WMG / Warner Music Group Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PENN / PENN Entertainment, Inc.
AUB / Atlantic Union Bankshares Corporation
PBF / PBF Energy Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EGP / EastGroup Properties, Inc.
OLN / Olin Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFS / Discover Financial Services
PFE / Pfizer Inc.
GOLD / Barrick Mining Corporation
CC / The Chemours Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMT / Walmart Inc.
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
EMN / Eastman Chemical Company
MASI / Masimo Corporation
PAYC / Paycom Software, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
WD / Walker & Dunlop, Inc.
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FDS / FactSet Research Systems Inc.
SPG / Simon Property Group, Inc.
VEEV / Veeva Systems Inc.
BLNK / Blink Charging Co.
PM / Philip Morris International Inc.
VTRS / Viatris Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
CGNX / Cognex Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
STX / Seagate Technology Holdings plc
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
MNST / Monster Beverage Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CF / CF Industries Holdings, Inc.
ROST / Ross Stores, Inc.
APD / Air Products and Chemicals, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HUM / Humana Inc.
CE / Celanese Corporation
TPIC / TPI Composites, Inc.
STE / STERIS plc
UPS / United Parcel Service, Inc.
TER / Teradyne, Inc.
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
CCL / Carnival Corporation & plc
CGC / Canopy Growth Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
OKTA / Okta, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
ENPH / Enphase Energy, Inc.
VLO / Valero Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GOOG / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
JCI / Johnson Controls International plc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IBIT / iShares Bitcoin Trust ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLR / Fluor Corporation
ML / MoneyLion Inc.
CW / Curtiss-Wright Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
PSFE / Paysafe Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
HIO / Western Asset High Income Opportunity Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KODK / Eastman Kodak Company
RVT / Royce Small-Cap Trust, Inc.
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZS / Zscaler, Inc.
US15942R1418 / CHAPARRAL ENERGY INC SER B WT 10/01/25
IYW / iShares Trust - iShares U.S. Technology ETF
SAGE / Sage Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KNTK / Kinetik Holdings Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OII / Oceaneering International, Inc.
WEC / WEC Energy Group, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ANF / Abercrombie & Fitch Co.
MO / Altria Group, Inc.
VBFC / Village Bank and Trust Financial Corp.
BLMN / Bloomin' Brands, Inc.
MTCH / Match Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
MRO / Marathon Oil Corporation
DOCN / DigitalOcean Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BHF / Brighthouse Financial, Inc.
AMZN / Amazon.com, Inc.
MTDR / Matador Resources Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
OR / OR Royalties Inc.
TJX / The TJX Companies, Inc.
SHOP / Shopify Inc.
CAT / Caterpillar Inc.
ULTA / Ulta Beauty, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LIN / Linde plc
ELAN / Elanco Animal Health Incorporated
AME / AMETEK, Inc.
ARCC / Ares Capital Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CIVI / Civitas Resources, Inc.
BK / The Bank of New York Mellon Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FCEL / FuelCell Energy, Inc.
INSP / Inspire Medical Systems, Inc.
EDIT / Editas Medicine, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DD / DuPont de Nemours, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AXON / Axon Enterprise, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VICI / VICI Properties Inc.
KNSL / Kinsale Capital Group, Inc.
OCGN / Ocugen, Inc.
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
XYL / Xylem Inc.
WY / Weyerhaeuser Company
EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CSX / CSX Corporation
FDX / FedEx Corporation
VLTO / Veralto Corporation