Market Value476,500,913
Total Holdings551
File Date2025-01-29
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)
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
CEG / Constellation Energy Corporation
GOOGL / Alphabet Inc.
FANG / Diamondback Energy, Inc.
CLH / Clean Harbors, Inc.
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
MMM / 3M Company
GLD / SPDR Gold Trust
WBD / Warner Bros. Discovery, Inc.
ABT / Abbott Laboratories
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DUOL / Duolingo, Inc.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
FDX / FedEx Corporation
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
TDY / Teledyne Technologies Incorporated
AFL / Aflac Incorporated
MSCI / MSCI Inc.
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
CMG / Chipotle Mexican Grill, Inc.
ACM / AECOM
MSTR / Strategy Inc
HPQ / HP Inc.
KNSL / Kinsale Capital Group, Inc.
MSFT / Microsoft Corporation
XPO / XPO, Inc.
TMO / Thermo Fisher Scientific Inc.
ITT / ITT Inc.
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
MARA / MARA Holdings, Inc.
DIS / The Walt Disney Company
CSL / Carlisle Companies Incorporated
AMZN / Amazon.com, Inc.
HLT / Hilton Worldwide Holdings Inc.
CVX / Chevron Corporation
SNA / Snap-on Incorporated
ZTS / Zoetis Inc.
NVST / Envista Holdings Corporation
RCL / Royal Caribbean Cruises Ltd.
ASH / Ashland Inc.
V / Visa Inc.
PGR / The Progressive Corporation
RGEN / Repligen Corporation
ELV / Elevance Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LIN / Linde plc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
GS.PRC / The Goldman Sachs Group, Inc. - Preferred Security
SANA / Sana Biotechnology, Inc.
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
TECH / Bio-Techne Corporation
AMR / Alpha Metallurgical Resources, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
WFC.PRD / Wells Fargo & Company - Preferred Stock
PSA / Public Storage
BML.PRL / Bank of America Corporation - Preferred Stock
IDV / iShares Trust - iShares International Select Dividend ETF
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
WFC.PRZ / Wells Fargo & Company - Preferred Stock
BILL / BILL Holdings, Inc.
BML.PRJ / Bank of America Corporation - Preferred Stock
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
IFF / International Flavors & Fragrances Inc.
GATX / GATX Corporation
DECK / Deckers Outdoor Corporation
FAST / Fastenal Company
MS.PRI / Morgan Stanley - Preferred Stock
WFC.PRC / Wells Fargo & Company - Preferred Stock
ICMB / Investcorp Credit Management BDC, Inc.
DOW / Dow Inc.
EPR / EPR Properties
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BCC / Boise Cascade Company
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
USB / U.S. Bancorp
NHC / National HealthCare Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MOGA / Moog, Inc. - Class A
SAR / Saratoga Investment Corp.
GD / General Dynamics Corporation
UDMY / Udemy, Inc.
HOG / Harley-Davidson, Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
PHYS / Sprott Physical Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
CBRE / CBRE Group, Inc.
CMCSA / Comcast Corporation
ISRG / Intuitive Surgical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ORRF / Orrstown Financial Services, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AXP / American Express Company
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
URI / United Rentals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
ESAB / ESAB Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
ILMN / Illumina, Inc.
TPH / Tri Pointe Homes, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
GRAL / GRAIL, Inc.
IGT / International Game Technology PLC
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SRPT / Sarepta Therapeutics, Inc.
EMBC / Embecta Corp.
RTX / RTX Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMAT / Applied Materials, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ATMP / iPath Select MLP ETN
DLB / Dolby Laboratories, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SFBS / ServisFirst Bancshares, Inc.
ELF / e.l.f. Beauty, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ENS / EnerSys
MNDY / monday.com Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ALSN / Allison Transmission Holdings, Inc.
SEIC / SEI Investments Company
FI / Fiserv, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DPZ / Domino's Pizza, Inc.
AIG / American International Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
COST / Costco Wholesale Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MMC / Marsh & McLennan Companies, Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DHR / Danaher Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TGT / Target Corporation
HLI / Houlihan Lokey, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CTVA / Corteva, Inc.
LFT / Lument Finance Trust, Inc.
PHM / PulteGroup, Inc.
MTB / M&T Bank Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DUK / Duke Energy Corporation
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
HOLX / Hologic, Inc.
UNM / Unum Group
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CF / CF Industries Holdings, Inc.
MKL / Markel Group Inc.
CL / Colgate-Palmolive Company
FHN / First Horizon Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSGP / CoStar Group, Inc.
FIGS / FIGS, Inc.
C.WSA / Citigroup, Inc.
IBIT / iShares Bitcoin Trust ETF
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
DE / Deere & Company
LMT / Lockheed Martin Corporation
UBER / Uber Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TOL / Toll Brothers, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TBBK / The Bancorp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CBT / Cabot Corporation
MGM / MGM Resorts International
ECL / Ecolab Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AVGO / Broadcom Inc.
UCB / United Community Banks, Inc.
AWK / American Water Works Company, Inc.
CME / CME Group Inc.
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
MAS / Masco Corporation
NSC / Norfolk Southern Corporation
ALGN / Align Technology, Inc.
LUMN / Lumen Technologies, Inc.
ADP / Automatic Data Processing, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFX / Equifax Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WSM / Williams-Sonoma, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIN / Donnelley Financial Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MLM / Martin Marietta Materials, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPLX / MPLX LP - Limited Partnership
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GIS / General Mills, Inc.
CPRT / Copart, Inc.
SO / The Southern Company
PM / Philip Morris International Inc.
ON / ON Semiconductor Corporation
DVN / Devon Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CARR / Carrier Global Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BANF / BancFirst Corporation
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
AFG / American Financial Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ALLY / Ally Financial Inc.
IXC / iShares Trust - iShares Global Energy ETF
ACN / Accenture plc
EOG / EOG Resources, Inc.
LHX / L3Harris Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CNI / Canadian National Railway Company
TRMK / Trustmark Corporation
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AROC / Archrock, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LULU / lululemon athletica inc.
USO / United States Oil Fund, LP - Limited Partnership
KR / The Kroger Co.
GEV / GE Vernova Inc.
CDNS / Cadence Design Systems, Inc.
AZO / AutoZone, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MSI / Motorola Solutions, Inc.
JCI / Johnson Controls International plc
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BDX / Becton, Dickinson and Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GEHC / GE HealthCare Technologies Inc.
LNG / Cheniere Energy, Inc.
MAR / Marriott International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPGI / S&P Global Inc.
PFGC / Performance Food Group Company
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
GE / General Electric Company
AON / Aon plc
IYW / iShares Trust - iShares U.S. Technology ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IPG / The Interpublic Group of Companies, Inc.
NSIT / Insight Enterprises, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESI / Element Solutions Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TXN / Texas Instruments Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ABBV / AbbVie Inc.
ARES / Ares Management Corporation
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BRK.B / Berkshire Hathaway Inc.
CHWY / Chewy, Inc.
CVU / CPI Aerostructures, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KREF / KKR Real Estate Finance Trust Inc.
TNL / Travel + Leisure Co.
MTD / Mettler-Toledo International Inc.
SYY / Sysco Corporation
CP / Canadian Pacific Kansas City Limited
KBR / KBR, Inc.
ABNB / Airbnb, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
FCX / Freeport-McMoRan Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RRX / Regal Rexnord Corporation
C / Citigroup Inc. - Corporate Bond/Note
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
DGP / DB Gold Double Long ETN
KO / The Coca-Cola Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LRCX / Lam Research Corporation
DOV / Dover Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ALC / Alcon Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VICI / VICI Properties Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HY / Hyster-Yale, Inc.
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
ADSK / Autodesk, Inc.
MPW / Medical Properties Trust, Inc.
GMS / GMS Inc.
ANSS / ANSYS, Inc.
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
SNAP / Snap Inc.
STAG / STAG Industrial, Inc.
UNH / UnitedHealth Group Incorporated
FCNCA / First Citizens BancShares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZWS / Zurn Elkay Water Solutions Corporation
UAA / Under Armour, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
RF / Regions Financial Corporation
PSLV / Sprott Physical Silver Trust
PTMN / BCP Investment Corp.
TER / Teradyne, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
IAU / iShares Gold Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
MDT / Medtronic plc
COIN / Coinbase Global, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
UBS / UBS Group AG
ICE / Intercontinental Exchange, Inc.
EHC / Encompass Health Corporation
HBAN / Huntington Bancshares Incorporated
CODI / Compass Diversified
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PLAB / Photronics, Inc.
DRI / Darden Restaurants, Inc.
ED / Consolidated Edison, Inc.
SOLV / Solventum Corporation
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
EQT / EQT Corporation
LAMR / Lamar Advertising Company
BRSP / BrightSpire Capital, Inc.
EVR / Evercore Inc.
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
MGY / Magnolia Oil & Gas Corporation
LPLA / LPL Financial Holdings Inc.
R / Ryder System, Inc.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
F / Ford Motor Company
APA / APA Corporation
HWM / Howmet Aerospace Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WM / Waste Management, Inc.
DG / Dollar General Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHOP / Shopify Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CI / The Cigna Group
ENTG / Entegris, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RJF / Raymond James Financial, Inc.
FN / Fabrinet
ALL / The Allstate Corporation
RIG / Transocean Ltd.
BA / The Boeing Company
INTU / Intuit Inc.
INTC / Intel Corporation
KKR / KKR & Co. Inc.
SPY / SPDR S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
NEM / Newmont Corporation
HON / Honeywell International Inc.
NEO / NeoGenomics, Inc.
IBM / International Business Machines Corporation
MRVL / Marvell Technology, Inc.
S / SentinelOne, Inc.
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
UA / Under Armour, Inc.
PG / The Procter & Gamble Company
APO / Apollo Global Management, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
SLB / Schlumberger Limited
MRNA / Moderna, Inc.
FUL / H.B. Fuller Company
RBBN / Ribbon Communications Inc.
XYZ / Block, Inc.
ANET / Arista Networks Inc
BLK / BlackRock, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AOS / A. O. Smith Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SGA / Saga Communications, Inc.
TFC / Truist Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STR / Sitio Royalties Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
CMTG / Claros Mortgage Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
QQQ / Invesco QQQ Trust, Series 1
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACRE / Ares Commercial Real Estate Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TPL / Texas Pacific Land Corporation
PSBD / Palmer Square Capital BDC Inc.
GPN / Global Payments Inc.
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GXO / GXO Logistics, Inc.
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
DKNG / DraftKings Inc.
MBB / iShares Trust - iShares MBS ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWKS / Skyworks Solutions, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GM / General Motors Company
CAT / Caterpillar Inc.
TSCO / Tractor Supply Company
VOYA / Voya Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
NXST / Nexstar Media Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXT / Textron Inc.
VTRS / Viatris Inc.
NFLX / Netflix, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SNV / Synovus Financial Corp.
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
LPX / Louisiana-Pacific Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BKNG / Booking Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VLTO / Veralto Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSX / Boston Scientific Corporation
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
AVB / AvalonBay Communities, Inc.
AME / AMETEK, Inc.
GWW / W.W. Grainger, Inc.
SATS / EchoStar Corporation
DLR / Digital Realty Trust, Inc.
O / Realty Income Corporation
PLD / Prologis, Inc.
SPG / Simon Property Group, Inc.
MET / MetLife, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVR / NVR, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HXL / Hexcel Corporation
SIL / Global X Funds - Global X Silver Miners ETF
PANW / Palo Alto Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
TRGP / Targa Resources Corp.
PWR / Quanta Services, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MCK / McKesson Corporation
MCO / Moody's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CION / CION Investment Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTV / Fortive Corporation
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
PLTR / Palantir Technologies Inc.
APP / AppLovin Corporation
TSN / Tyson Foods, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CRH / CRH plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WFC / Wells Fargo & Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAAU / Goldman Sachs Physical Gold ETF
MPWR / Monolithic Power Systems, Inc.
STLD / Steel Dynamics, Inc.
UAL / United Airlines Holdings, Inc.
RSG / Republic Services, Inc.
HYDR / Global X Funds - Global X Hydrogen ETF
TSLA / Tesla, Inc.
ATHX / Athersys, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)