Market Value306,415,666
Total Holdings514
File Date2025-04-22
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)
MP / MP Materials Corp.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OTIS / Otis Worldwide Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
PII / Polaris Inc.
AVK / Advent Convertible and Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACLS / Axcelis Technologies, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
ALLY / Ally Financial Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RUSHA / Rush Enterprises, Inc.
CBSH / Commerce Bancshares, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AHR / American Healthcare REIT, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMC / AMC Entertainment Holdings, Inc.
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
HON / Honeywell International Inc.
ETHE / Grayscale Ethereum Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MEG / Montrose Environmental Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
ACN / Accenture plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ECG / Everus Construction Group, Inc.
CMI / Cummins Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOLV / Solventum Corporation
MKC / McCormick & Company, Incorporated
JEF / Jefferies Financial Group Inc.
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LRCX / Lam Research Corporation
ANET / Arista Networks Inc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JQC / Nuveen Credit Strategies Income Fund
BLK / BlackRock, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
ZIM / ZIM Integrated Shipping Services Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
ETH / Grayscale Ethereum Mini Trust ETF
DTM / DT Midstream, Inc.
ITW / Illinois Tool Works Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPHR / Sphere Entertainment Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RTX / RTX Corporation
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
HUT / Hut 8 Corp.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
USO / United States Oil Fund, LP - Limited Partnership
MMT / MFS Multimarket Income Trust
FTV / Fortive Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LEN / Lennar Corporation
DHR / Danaher Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CBRE / CBRE Group, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FSLR / First Solar, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TER / Teradyne, Inc.
KO / The Coca-Cola Company
TSHA / Taysha Gene Therapies, Inc.
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
ENPH / Enphase Energy, Inc.
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COKE / Coca-Cola Consolidated, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KVUE / Kenvue Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
PMT / PennyMac Mortgage Investment Trust
TTD / The Trade Desk, Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
DLTR / Dollar Tree, Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
HTZ / Hertz Global Holdings, Inc.
ZBRA / Zebra Technologies Corporation
FTRE / Fortrea Holdings Inc.
BKNG / Booking Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMRC / Ameresco, Inc.
NLY / Annaly Capital Management, Inc.
HTZ / Hertz Global Holdings, Inc.
BH / Biglari Holdings Inc.
JXI / iShares Trust - iShares Global Utilities ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NKLA / Nikola Corporation
PCT / PureCycle Technologies, Inc.
QCOM / QUALCOMM Incorporated
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
BX / Blackstone Inc.
CHPT / ChargePoint Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
TMO / Thermo Fisher Scientific Inc.
DFS / Discover Financial Services
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ENB / Enbridge Inc.
EFT / Eaton Vance Floating-Rate Income Trust
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
MGM / MGM Resorts International
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KBR / KBR, Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHCO / City Holding Company
NOW / ServiceNow, Inc.
ABNB / Airbnb, Inc.
PKST / Peakstone Realty Trust
MSGE / Madison Square Garden Entertainment Corp.
SPGI / S&P Global Inc.
RIVN / Rivian Automotive, Inc.
LAZR / Luminar Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XEL / Xcel Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PAYX / Paychex, Inc.
SNAP / Snap Inc.
GLD / SPDR Gold Trust
SPCE / Virgin Galactic Holdings, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
PSX / Phillips 66
INTU / Intuit Inc.
HZO / MarineMax, Inc.
FDS / FactSet Research Systems Inc.
AA / Alcoa Corporation
DTE / DTE Energy Company
AWK / American Water Works Company, Inc.
STRL / Sterling Infrastructure, Inc.
TROW / T. Rowe Price Group, Inc.
MDB / MongoDB, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
ZM / Zoom Communications Inc.
PGR / The Progressive Corporation
ROCK / Gibraltar Industries, Inc.
AMD / Advanced Micro Devices, Inc.
BA / The Boeing Company
NKE / NIKE, Inc.
COR / Cencora, Inc.
V / Visa Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TFC / Truist Financial Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
TSCO / Tractor Supply Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
BEPC / Brookfield Renewable Corporation
CMG / Chipotle Mexican Grill, Inc.
BILL / BILL Holdings, Inc.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
MBRX / Moleculin Biotech, Inc.
AI / C3.ai, Inc.
HAL / Halliburton Company
PLTR / Palantir Technologies Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTNT / Fortinet, Inc.
PEG / Public Service Enterprise Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
BRO / Brown & Brown, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVDA / NVIDIA Corporation
LVS / Las Vegas Sands Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
MRP / Millrose Properties, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
ES / Eversource Energy
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
SO / The Southern Company
UBER / Uber Technologies, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GWW / W.W. Grainger, Inc.
SOFI / SoFi Technologies, Inc.
TE / T1 Energy Inc.
FLEX / Flex Ltd.
DPZ / Domino's Pizza, Inc.
RKLB / Rocket Lab Corporation
NXPI / NXP Semiconductors N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FLNC / Fluence Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNOW / Snowflake Inc.
AAPL / Apple Inc.
OHI / Omega Healthcare Investors, Inc.
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
INTC / Intel Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBAT / CBAK Energy Technology, Inc.
BNDI / NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF
LICY / Li-Cycle Holdings Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
NYCB / Flagstar Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NGNE / Neurogene Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CG / The Carlyle Group Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
CLX / The Clorox Company
IGR / CBRE Global Real Estate Income Fund
PM / Philip Morris International Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
CHD / Church & Dwight Co., Inc.
DAR / Darling Ingredients Inc.
MO / Altria Group, Inc.
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
IBIT / iShares Bitcoin Trust ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SIRI / Sirius XM Holdings Inc.
CPAY / Corpay, Inc.
PCAR / PACCAR Inc
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
CARR / Carrier Global Corporation
MTCH / Match Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CB / Chubb Limited
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORA / Ormat Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BFB / Brown-Forman Corp. - Class B
CLNE / Clean Energy Fuels Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LAC / Lithium Americas Corp.
ATR / AptarGroup, Inc.
TSLA / Tesla, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ETSY / Etsy, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VTRS / Viatris Inc.
MDT / Medtronic plc
VLTO / Veralto Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
LENB / Lennar Corp. - Class B
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CION / CION Investment Corporation
TDG / TransDigm Group Incorporated
LAR / Lithium Argentina AG
AFL / Aflac Incorporated
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CIEN / Ciena Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RKDA / Arcadia Biosciences, Inc.
PSA / Public Storage
MCO / Moody's Corporation
APH / Amphenol Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ROST / Ross Stores, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTD / The Trade Desk, Inc. Call
INDA / iShares Trust - iShares MSCI India ETF
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
C / Citigroup Inc. - Corporate Bond/Note
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
LH / Labcorp Holdings Inc.
DUOL / Duolingo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TKO / TKO Group Holdings, Inc.
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
SYK / Stryker Corporation
NVT / nVent Electric plc
ROP / Roper Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VFC / V.F. Corporation
SGML / Sigma Lithium Corporation
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BAC / Bank of America Corporation
AXON / Axon Enterprise, Inc.
TNYA / Tenaya Therapeutics, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MRVL / Marvell Technology, Inc.
MPW / Medical Properties Trust, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DDOG / Datadog, Inc.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
KD / Kyndryl Holdings, Inc.
EMBC / Embecta Corp.
SLF / Sun Life Financial Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
MA / Mastercard Incorporated
GLW / Corning Incorporated
STLD / Steel Dynamics, Inc.
FSK / FS KKR Capital Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
JRI / Nuveen Real Asset Income and Growth Fund
VRT / Vertiv Holdings Co
ARHS / Arhaus, Inc.
TMUS / T-Mobile US, Inc.
O / Realty Income Corporation
MELI / MercadoLibre, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
GEV / GE Vernova Inc.
KKR / KKR & Co. Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
DB / Deutsche Bank Aktiengesellschaft
MMM / 3M Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NXT / Nextracker Inc.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
OKLO / Oklo Inc.
JKHY / Jack Henry & Associates, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
GPC / Genuine Parts Company
BALL / Ball Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
EQT / EQT Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GD / General Dynamics Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CLMT / Calumet, Inc.
EIX / Edison International
TTEK / Tetra Tech, Inc.
BDX / Becton, Dickinson and Company
TRU / TransUnion
PH / Parker-Hannifin Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
PLD / Prologis, Inc.
HUM / Humana Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SBUX / Starbucks Corporation
CVX / Chevron Corporation
ATO / Atmos Energy Corporation
PPG / PPG Industries, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADC / Agree Realty Corporation
SJM / The J. M. Smucker Company
WM / Waste Management, Inc.
AXTA / Axalta Coating Systems Ltd.
GOGL / Golden Ocean Group Limited
UNH / UnitedHealth Group Incorporated
KNF / Knife River Corporation
TGT / Target Corporation
BOE / BlackRock Enhanced Global Dividend Trust
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RAVE / Rave Restaurant Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONL / Orion Properties Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BCAT / BlackRock Capital Allocation Term Trust
ISRG / Intuitive Surgical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
CHRW / C.H. Robinson Worldwide, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
XYL / Xylem Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGNY / Progyny, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BBWI / Bath & Body Works, Inc.
MDU / MDU Resources Group, Inc.
FRT / Federal Realty Investment Trust
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
CHGG / Chegg, Inc.
LNG / Cheniere Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BTC / Grayscale Bitcoin Mini Trust