Market Value1,172,469,105
Total Holdings591
File Date2024-02-06
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)
AYI / Acuity Inc.
MCO / Moody's Corporation
JWN / Nordstrom, Inc.
MKSI / MKS Inc.
MS / Morgan Stanley
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CFR / Cullen/Frost Bankers, Inc.
VLTO / Veralto Corporation
GLW / Corning Incorporated
AXP / American Express Company
EIX / Edison International
KR / The Kroger Co.
MKL / Markel Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US48128BAH42 / JPMORGAN CHASE and CO 4/VAR PERP
ECL / Ecolab Inc.
SNA / Snap-on Incorporated
LNC / Lincoln National Corporation
ATO / Atmos Energy Corporation
HAS / Hasbro, Inc.
SJM / The J. M. Smucker Company
IYE / iShares Trust - iShares U.S. Energy ETF
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EVRG / Evergy, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADI / Analog Devices, Inc.
DOC / Healthpeak Properties, Inc.
TWLO / Twilio Inc.
VRSK / Verisk Analytics, Inc.
ENB / Enbridge Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
TT / Trane Technologies plc
MA / Mastercard Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
RY / Royal Bank of Canada
BFB / Brown-Forman Corp. - Class B
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
US172967MK42 / CITIGROUP INC
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UBSI / United Bankshares, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRK / Park National Corporation
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
WHR / Whirlpool Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LYFT / Lyft, Inc.
SHAK / Shake Shack Inc.
SEIC / SEI Investments Company
MRO / Marathon Oil Corporation
PKG / Packaging Corporation of America
GWW / W.W. Grainger, Inc.
FERG / Ferguson Enterprises Inc.
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TTC / The Toro Company
J / Jacobs Solutions Inc.
RUN / Sunrun Inc.
PECO / Phillips Edison & Company, Inc.
TDY / Teledyne Technologies Incorporated
WRLD / World Acceptance Corporation
FITB / Fifth Third Bancorp
VIS / Vanguard World Fund - Vanguard Industrials ETF
HAL / Halliburton Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ML / MoneyLion Inc.
SFST / Southern First Bancshares, Inc.
VRNS / Varonis Systems, Inc.
BAX / Baxter International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPGI / S&P Global Inc.
CTVA / Corteva, Inc.
SJT / San Juan Basin Royalty Trust
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ULTA / Ulta Beauty, Inc.
MUSA / Murphy USA Inc.
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
KODK / Eastman Kodak Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BRT / BRT Apartments Corp.
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
MBC / MasterBrand, Inc.
CRM / Salesforce, Inc.
ET / Energy Transfer LP - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
DVY / iShares Trust - iShares Select Dividend ETF
CRDL / Cardiol Therapeutics Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSX / Boston Scientific Corporation
CUBE / CubeSmart
SSB / SouthState Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HCA / HCA Healthcare, Inc.
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
MCK / McKesson Corporation
WPM / Wheaton Precious Metals Corp.
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ETN / Eaton Corporation plc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FANG / Diamondback Energy, Inc.
EMBC / Embecta Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GPC / Genuine Parts Company
MLM / Martin Marietta Materials, Inc.
OGN / Organon & Co.
CWST / Casella Waste Systems, Inc.
TOWN / TowneBank
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GEHC / GE HealthCare Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SNPS / Synopsys, Inc.
DOX / Amdocs Limited
KD / Kyndryl Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AMT / American Tower Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
INTU / Intuit Inc.
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DAL / Delta Air Lines, Inc.
BSET / Bassett Furniture Industries, Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BHF / Brighthouse Financial, Inc.
V / Visa Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ALB / Albemarle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TFC / Truist Financial Corporation
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
TXN / Texas Instruments Incorporated
EA / Electronic Arts Inc.
ANET / Arista Networks Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KRG / Kite Realty Group Trust
HES / Hess Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
CRWD / CrowdStrike Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
USB / U.S. Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
FLR / Fluor Corporation
GS / The Goldman Sachs Group, Inc.
ILMN / Illumina, Inc.
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FTV / Fortive Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SF / Stifel Financial Corp.
SPY / SPDR S&P 500 ETF
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HON / Honeywell International Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PIPR / Piper Sandler Companies
ABNB / Airbnb, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKR / Baker Hughes Company
TGT / Target Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MAS / Masco Corporation
NTR / Nutrien Ltd.
MDT / Medtronic plc
UGI / UGI Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CP / Canadian Pacific Kansas City Limited
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
C / Citigroup Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
KSS / Kohl's Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EVLV / Evolv Technologies Holdings, Inc.
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CW / Curtiss-Wright Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OTIS / Otis Worldwide Corporation
GL / Globe Life Inc.
PLUG / Plug Power Inc.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
JKHY / Jack Henry & Associates, Inc.
KEYS / Keysight Technologies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSLV / Sprott Physical Silver Trust
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
Louis J Aieta & Co Inc Voting / Com (124578964)
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
FNLC / The First Bancorp, Inc.
TOON / Kartoon Studios Inc.
QRTEA / Qurate Retail Inc - Series A
ACB / Aurora Cannabis Inc.
World Trade Center Gsp Inc / Com (667992770)
IMKTA / Ingles Markets, Incorporated
ENS / EnerSys
NWL / Newell Brands Inc.
TORO / Toro Corp.
BOKF / BOK Financial Corporation
AG / First Majestic Silver Corp.
PCG / PG&E Corporation
TLRY / Tilray Brands, Inc.
MAG / MAG Silver Corp.
SXT / Sensient Technologies Corporation
CFFI / C&F Financial Corporation
PHYS / Sprott Physical Gold Trust
VTRS / Viatris Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BEPC / Brookfield Renewable Corporation
MPLX / MPLX LP - Limited Partnership
DTIL / Precision BioSciences, Inc.
LH / Labcorp Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PAAS / Pan American Silver Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCIO / First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
CTRM / Castor Maritime Inc.
PNC / The PNC Financial Services Group, Inc.
WDAY / Workday, Inc.
ACHR / Archer Aviation Inc.
DIS / The Walt Disney Company
COIN / Coinbase Global, Inc.
FCX / Freeport-McMoRan Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
REG / Regency Centers Corporation
NTAP / NetApp, Inc.
OZK / Bank OZK
AMZN / Amazon.com, Inc.
ZOM / Zomedica Corp.
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
WTRG / Essential Utilities, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZIMV / ZimVie Inc.
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
XOM / Exxon Mobil Corporation
DINO / HF Sinclair Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
DKNG / DraftKings Inc.
CNOB / ConnectOne Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QSR / Restaurant Brands International Inc.
BA / The Boeing Company
MDC / M.D.C. Holdings, Inc.
CARR / Carrier Global Corporation
WBD / Warner Bros. Discovery, Inc.
SPRU / Spruce Power Holding Corporation
GBX / The Greenbrier Companies, Inc.
XRX / Xerox Holdings Corporation
GLNG / Golar LNG Limited
FDX / FedEx Corporation
COHU / Cohu, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NMFC / New Mountain Finance Corporation
SPOK / Spok Holdings, Inc.
MAN / ManpowerGroup Inc.
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
VMW / Vmware Inc. - Class A
XEL / Xcel Energy Inc.
/ Bionano Genomics Inc
SFT / Shift Technologies Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
RIVN / Rivian Automotive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTCH / Farfetch Limited
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TDC / Teradata Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
LEN / Lennar Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BIPC / Brookfield Infrastructure Corporation
PDI / PIMCO Dynamic Income Fund
AEVA / Aeva Technologies, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
CTRE / CareTrust REIT, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ATLC / Atlanticus Holdings Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AEM / Agnico Eagle Mines Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NSC / Norfolk Southern Corporation
MOS / The Mosaic Company
URA / Global X Funds - Global X Uranium ETF
BLNK / Blink Charging Co.
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WSFS / WSFS Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVTR / Avantor, Inc.
SWX / Southwest Gas Holdings, Inc.
CLX / The Clorox Company
PNW / Pinnacle West Capital Corporation
ARCC / Ares Capital Corporation
GOLD / Barrick Mining Corporation
ALC / Alcon Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FELE / Franklin Electric Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc.
CC / The Chemours Company
SON / Sonoco Products Company
RS / Reliance, Inc.
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FMC / FMC Corporation
CNC / Centene Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVIR / Atea Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
CZOO / Cazoo Group Ltd
CMA / Comerica Incorporated
ROK / Rockwell Automation, Inc.
HUM / Humana Inc.
CI / The Cigna Group
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
CF / CF Industries Holdings, Inc.
APD / Air Products and Chemicals, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDOC / Teladoc Health, Inc.
ABBV / AbbVie Inc.
TPIC / TPI Composites, Inc.
CE / Celanese Corporation
MELI / MercadoLibre, Inc.
UPS / United Parcel Service, Inc.
XYL / Xylem Inc.
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
CGC / Canopy Growth Corporation
NOW / ServiceNow, Inc.
AKAM / Akamai Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FBNC / First Bancorp
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
FTRE / Fortrea Holdings Inc.
LHX / L3Harris Technologies, Inc.
SCCO / Southern Copper Corporation
TRMB / Trimble Inc.
SO / The Southern Company
ONB / Old National Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAP / Advance Auto Parts, Inc.
GEVO / Gevo, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IAU / iShares Gold Trust
BWXT / BWX Technologies, Inc.
CAG / Conagra Brands, Inc.
APO / Apollo Global Management, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMX / CarMax, Inc.
VTS / Vitesse Energy, Inc.
BMY / Bristol-Myers Squibb Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CTSH / Cognizant Technology Solutions Corporation
MGM / MGM Resorts International
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
AIG / American International Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
MVO / MV Oil Trust
MAA / Mid-America Apartment Communities, Inc.
H / Hyatt Hotels Corporation
AUB / Atlantic Union Bankshares Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
CMI / Cummins Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELAN / Elanco Animal Health Incorporated
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PXD / Pioneer Natural Resources Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
OC / Owens Corning
CIVI / Civitas Resources, Inc.
TJX / The TJX Companies, Inc.
SU / Suncor Energy Inc.
FULT / Fulton Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTC / Intel Corporation
GD / General Dynamics Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSX / CSX Corporation
LNG / Cheniere Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADM / Archer-Daniels-Midland Company
TIP / iShares Trust - iShares TIPS Bond ETF
SCI / Service Corporation International
BLE / BlackRock Municipal Income Trust II
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
SBUX / Starbucks Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
X / United States Steel Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TPR / Tapestry, Inc.
LOW / Lowe's Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GIS / General Mills, Inc.
BFLY / Butterfly Network, Inc.
RNST / Renasant Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENPH / Enphase Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ED / Consolidated Edison, Inc.
DMA / Destra Multi-Alternative Fund
JCI / Johnson Controls International plc
AES / The AES Corporation
DE / Deere & Company
JEF / Jefferies Financial Group Inc.
JBL / Jabil Inc.
XYZ / Block, Inc.
PENN / PENN Entertainment, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HLLY / Holley Inc.
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
WD / Walker & Dunlop, Inc.
EDR / Endeavor Group Holdings, Inc.
OLN / Olin Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNAP / Snap Inc.
BATRK / Atlanta Braves Holdings, Inc.
VFC / V.F. Corporation
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IP / International Paper Company
EQIX / Equinix, Inc.
PSX / Phillips 66
AU / AngloGold Ashanti plc
TRV / The Travelers Companies, Inc.
CBRE / CBRE Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
PKST / Peakstone Realty Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BAH / Booz Allen Hamilton Holding Corporation
EMR / Emerson Electric Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PINC / Premier, Inc.
GEN / Gen Digital Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLTR / Palantir Technologies Inc.
PSFE / Paysafe Limited
LRCX / Lam Research Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IBKR / Interactive Brokers Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TSLA / Tesla, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
APTV / Aptiv PLC
CEF / Sprott Physical Gold and Silver Trust
MRNA / Moderna, Inc.
FSR / Fisker Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBFC / Village Bank and Trust Financial Corp.
BST / BlackRock Science and Technology Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LUV / Southwest Airlines Co.
BYD / Boyd Gaming Corporation
DFS / Discover Financial Services
WCN / Waste Connections, Inc.
FAST / Fastenal Company
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
MET / MetLife, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CTAS / Cintas Corporation
SONO / Sonos, Inc.
ESPR / Esperion Therapeutics, Inc.
MNST / Monster Beverage Corporation
CCOR / Listed Funds Trust - Core Alternative ETF
RGP / Resources Connection, Inc.
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
FI / Fiserv, Inc.
FSK / FS KKR Capital Corp.
GT / The Goodyear Tire & Rubber Company
VMI / Valmont Industries, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IEX / IDEX Corporation
FE / FirstEnergy Corp.
FTI / TechnipFMC plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QRVO / Qorvo, Inc.
LSTR / Landstar System, Inc.
SHW / The Sherwin-Williams Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
ARE / Alexandria Real Estate Equities, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
U / Unity Software Inc.
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAVA / CAVA Group, Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
FCEL / FuelCell Energy, Inc.
NUE / Nucor Corporation
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.