Market Value656,641,291
Total Holdings485
File Date2023-10-23
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)
HDV / iShares Trust - iShares Core High Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SFST / Southern First Bancshares, Inc.
DY / Dycom Industries, Inc.
CRM / Salesforce, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RBC / RBC Bearings Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FTNT / Fortinet, Inc.
NOW / ServiceNow, Inc.
FCBC / First Community Bankshares, Inc.
WAT / Waters Corporation
LMT / Lockheed Martin Corporation
KAI / Kadant Inc.
CCI / Crown Castle Inc.
AENT / Alliance Entertainment Holding Corporation
BMY / Bristol-Myers Squibb Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMGN / Amgen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VSTRD / Netcapital Inc
DG / Dollar General Corporation
STRL / Sterling Infrastructure, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSCO / Cisco Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KNSL / Kinsale Capital Group, Inc.
PRO / PROS Holdings, Inc.
HAL / Halliburton Company
OSW / OneSpaWorld Holdings Limited
MPWR / Monolithic Power Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CL / Colgate-Palmolive Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CARR / Carrier Global Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
UNH / UnitedHealth Group Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MBB / iShares Trust - iShares MBS ETF
NJR / New Jersey Resources Corporation
KMI / Kinder Morgan, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PAYX / Paychex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IQV / IQVIA Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KMX / CarMax, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
OTIS / Otis Worldwide Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PM / Philip Morris International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPC / W. P. Carey Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
WCC / WESCO International, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OPCH / Option Care Health, Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
EXP / Eagle Materials Inc.
DIS / The Walt Disney Company
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
BMR / Beamr Imaging Ltd.
GWW / W.W. Grainger, Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
IAU / iShares Gold Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNJ / Johnson & Johnson
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EXLS / ExlService Holdings, Inc.
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TXN / Texas Instruments Incorporated
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMT / American Tower Corporation
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
ASIX / AdvanSix Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEFT / Euronet Worldwide, Inc.
BDN / Brandywine Realty Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IRM / Iron Mountain Incorporated
TMUS / T-Mobile US, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBRX / ImmunityBio, Inc.
ECL / Ecolab Inc.
CSX / CSX Corporation
RY / Royal Bank of Canada
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CNI / Canadian National Railway Company
PNFP / Pinnacle Financial Partners, Inc.
NVDA / NVIDIA Corporation
AIR / AAR Corp.
COHR / Coherent Corp.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
JFR / Nuveen Floating Rate Income Fund
IRT / Independence Realty Trust, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COP / ConocoPhillips
VZ / Verizon Communications Inc.
RNST / Renasant Corporation
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SAIA / Saia, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
HUBS / HubSpot, Inc.
SWAV / Shockwave Medical, Inc.
CNTX / Context Therapeutics Inc.
LH / Labcorp Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WDAY / Workday, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DXCM / DexCom, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPSC / SPS Commerce, Inc.
PFE / Pfizer Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FI / Fiserv, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SWKS / Skyworks Solutions, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDT / Medtronic plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
NEOG / Neogen Corporation
ECPG / Encore Capital Group, Inc.
MCHP / Microchip Technology Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
MTZ / MasTec, Inc.
CEF / Sprott Physical Gold and Silver Trust
TROW / T. Rowe Price Group, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRWD / CrowdStrike Holdings, Inc.
CLMT / Calumet, Inc.
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FANG / Diamondback Energy, Inc.
AMBA / Ambarella, Inc.
AAPL / Apple Inc.
SNOW / Snowflake Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WSM / Williams-Sonoma, Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
C.WSA / Citigroup, Inc.
GSHD / Goosehead Insurance, Inc
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DO / Diamond Offshore Drilling, Inc.
VAL / Valaris Limited
GLD / SPDR Gold Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MEC / Mayville Engineering Company, Inc.
GNTX / Gentex Corporation
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HQY / HealthEquity, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LSI / Life Storage Inc - Registered Shares
JRO / Nuveen Floating Rate Income Opportunity Fund
HYIH / Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF
VTR / Ventas, Inc.
SHLS / Shoals Technologies Group, Inc.
ALB / Albemarle Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MUN / VanEck Muni ETF
INDA / iShares Trust - iShares MSCI India ETF
GSBD / Goldman Sachs BDC, Inc.
ORI / Old Republic International Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BATRK / Atlanta Braves Holdings, Inc.
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMP / Magellan Midstream Partners L.P.
LTHM / Livent Corporation
SUM / Summit Materials, Inc.
US8887051006 / Tivic Health Systems Inc
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAH / Cardinal Health, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QQQ / Invesco QQQ Trust, Series 1
GTLS / Chart Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
D / Dominion Energy, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ENB / Enbridge Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
TMO / Thermo Fisher Scientific Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
DORM / Dorman Products, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MIDE / DBX ETF Trust - Xtrackers S&P MidCap 400 Scored & Screened ETF
TFC / Truist Financial Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
NTIC / Northern Technologies International Corporation
OHI / Omega Healthcare Investors, Inc.
HYBL / SSGA Active Trust - SPDR Blackstone High Income ETF
STEL / Stellar Bancorp, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENSG / The Ensign Group, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CADE / Cadence Bank
AMAT / Applied Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ETN / Eaton Corporation plc
CPRT / Copart, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ACN / Accenture plc
MEDP / Medpace Holdings, Inc.
USB / U.S. Bancorp
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AEIS / Advanced Energy Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVCO / Cavco Industries, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHY / Calamos Convertible and High Income Fund
V / Visa Inc.
KO / The Coca-Cola Company
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
CYBR / CyberArk Software Ltd.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AIT / Applied Industrial Technologies, Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SSB / SouthState Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCNCA / First Citizens BancShares, Inc.
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBUX / Starbucks Corporation
ADUS / Addus HomeCare Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
MYRG / MYR Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PLL / Piedmont Lithium Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFGC / Performance Food Group Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ITW / Illinois Tool Works Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FNV / Franco-Nevada Corporation
FDX / FedEx Corporation
KWES.W / KWESST Micro Systems Inc. - Equity Warrant
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSA / Public Storage
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMQQ / Exchange Traded Concepts Trust - FMQQ The Next Frontier Internet ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SLB / Schlumberger Limited
ICLN / iShares Trust - iShares Global Clean Energy ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMLE / DBX ETF Trust - Xtrackers S&P SmallCap 600 ESG ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHX / ChampionX Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
URA / Global X Funds - Global X Uranium ETF
TBBK / The Bancorp, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KVUE / Kenvue Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ACGL / Arch Capital Group Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
MSFT / Microsoft Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FLT / Corpay, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WBA / Walgreens Boots Alliance, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GBX / The Greenbrier Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LASR / nLIGHT, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BCE / BCE Inc.
TSLA / Tesla, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BGRN / iShares Trust - iShares USD Green Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
KWE / DEFSEC Technologies Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SOPA / Society Pass Incorporated