Market Value871,885,446
Total Holdings647
File Date2025-08-04
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)
FN / Fabrinet
EQIX / Equinix, Inc.
NU / Nu Holdings Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
GLD / SPDR Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
FXC / Invesco CurrencyShares Canadian Dollar Trust
DLB / Dolby Laboratories, Inc.
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF
VG / Venture Global, Inc.
L / Loews Corporation
MARA / MARA Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EME / EMCOR Group, Inc.
SLV / iShares Silver Trust
KBH / KB Home
CGC / Canopy Growth Corporation
CMG / Chipotle Mexican Grill, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BE / Bloom Energy Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LULU / lululemon athletica inc.
BHF / Brighthouse Financial, Inc.
AQN / Algonquin Power & Utilities Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARR / ARMOUR Residential REIT, Inc.
SLDP / Solid Power, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SSBK / Southern States Bancshares, Inc.
OTIS / Otis Worldwide Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMA / Comerica Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
STZ / Constellation Brands, Inc.
DAL / Delta Air Lines, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FSS / Federal Signal Corporation
LUV / Southwest Airlines Co.
RUN / Sunrun Inc.
IQV / IQVIA Holdings Inc.
VC / Visteon Corporation
ADM / Archer-Daniels-Midland Company
NKE / NIKE, Inc.
TGT / Target Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QQQ / Invesco QQQ Trust, Series 1
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NET / Cloudflare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KF / The Korea Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
VLO / Valero Energy Corporation
WSM / Williams-Sonoma, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
SPXC / SPX Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EIX / Edison International
URA / Global X Funds - Global X Uranium ETF
RENT / Rent the Runway, Inc.
CHPT / ChargePoint Holdings, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CRSP / CRISPR Therapeutics AG
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
CAG / Conagra Brands, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BEAM / Beam Therapeutics Inc.
EXC / Exelon Corporation
FIX / Comfort Systems USA, Inc.
ADNT / Adient plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
VRTX / Vertex Pharmaceuticals Incorporated
MAG / MAG Silver Corp.
URI / United Rentals, Inc.
BB / BlackBerry Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MXE / Mexico Equity & Income Fund Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GM / General Motors Company
PLPC / Preformed Line Products Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PGR / The Progressive Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OKE / ONEOK, Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MNKD / MannKind Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LPLA / LPL Financial Holdings Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KMI / Kinder Morgan, Inc.
CNDT / Conduent Incorporated
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
ALL / The Allstate Corporation
MLI / Mueller Industries, Inc.
SLB / Schlumberger Limited
NGL / NGL Energy Partners LP - Limited Partnership
FOXA / Fox Corporation
SNPS / Synopsys, Inc.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DKNG / DraftKings Inc.
NGVT / Ingevity Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPOT / Spotify Technology S.A.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LLYVK / Liberty Live Group
FTDR / Frontdoor, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ADI / Analog Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ATGE / Adtalem Global Education Inc.
STT / State Street Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RACE / Ferrari N.V.
QBTS / D-Wave Quantum Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTRS / Viatris Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PNR / Pentair plc
HRB / H&R Block, Inc.
V / Visa Inc.
ACB / Aurora Cannabis Inc.
FLGT / Fulgent Genetics, Inc.
VRT / Vertiv Holdings Co
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCI / Service Corporation International
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
HGTY / Hagerty, Inc.
LAC / Lithium Americas Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DDOG / Datadog, Inc.
NEE / NextEra Energy, Inc.
CLS / Celestica Inc.
SJM / The J. M. Smucker Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BLK / BlackRock, Inc.
CMCSA / Comcast Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SMR / NuScale Power Corporation
GEV / GE Vernova Inc.
MRP / Millrose Properties, Inc.
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SHOP / Shopify Inc.
AMP / Ameriprise Financial, Inc.
SEDG / SolarEdge Technologies, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
WELL / Welltower Inc.
MA / Mastercard Incorporated
MPLX / MPLX LP - Limited Partnership
CL / Colgate-Palmolive Company
MDT / Medtronic plc
KLG / WK Kellogg Co
RGTI / Rigetti Computing, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NAT / Nordic American Tankers Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INVH / Invitation Homes Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ENR / Energizer Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DNN / Denison Mines Corp.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SITC / SITE Centers Corp.
DRI / Darden Restaurants, Inc.
MAT / Mattel, Inc.
GTX / Garrett Motion Inc.
PPG / PPG Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXPI / eXp World Holdings, Inc.
ROK / Rockwell Automation, Inc.
EGP / EastGroup Properties, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CSX / CSX Corporation
CMI / Cummins Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
LBRDA / Liberty Broadband Corporation
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
SNAP / Snap Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NXPI / NXP Semiconductors N.V.
ABNB / Airbnb, Inc.
NFG / National Fuel Gas Company
LLYVA / Liberty Live Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OGE / OGE Energy Corp.
DVN / Devon Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GFS / GLOBALFOUNDRIES Inc.
DSS / DSS, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ORC / Orchid Island Capital, Inc.
MOGA / Moog, Inc. - Class A
LVS / Las Vegas Sands Corp.
JOBY / Joby Aviation, Inc.
RIG / Transocean Ltd.
VRSK / Verisk Analytics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TT / Trane Technologies plc
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
FWONK / Formula One Group
EMBC / Embecta Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
BEEM / Beam Global
YUMC / Yum China Holdings, Inc.
EA / Electronic Arts Inc.
ALV / Autoliv, Inc.
AHR / American Healthcare REIT, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZTS / Zoetis Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HSIC / Henry Schein, Inc.
CNK / Cinemark Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
HON / Honeywell International Inc.
AXGN / Axogen, Inc.
FTI / TechnipFMC plc
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LII / Lennox International Inc.
JCI / Johnson Controls International plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WFC / Wells Fargo & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVY / Avery Dennison Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ESS / Essex Property Trust, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SW / Smurfit Westrock Plc
SIRI / Sirius XM Holdings Inc.
BOX / Box, Inc.
PENN / PENN Entertainment, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
METC / Ramaco Resources, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RDDT / Reddit, Inc.
LEN / Lennar Corporation
CW / Curtiss-Wright Corporation
BLFS / BioLife Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
CALM / Cal-Maine Foods, Inc.
AAON / AAON, Inc.
IBP / Installed Building Products, Inc.
MEDP / Medpace Holdings, Inc.
GTLS / Chart Industries, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MELI / MercadoLibre, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HPE / Hewlett Packard Enterprise Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MET / MetLife, Inc.
CRS / Carpenter Technology Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BMY / Bristol-Myers Squibb Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRV / The Travelers Companies, Inc.
TY / Tri-Continental Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LCNB / LCNB Corp.
ILMN / Illumina, Inc.
JBL / Jabil Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BMI / Badger Meter, Inc.
BEPC / Brookfield Renewable Corporation
AIZ / Assurant, Inc.
SRPT / Sarepta Therapeutics, Inc.
IDCC / InterDigital, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OMC / Omnicom Group Inc.
EBS / Emergent BioSolutions Inc.
SUP / Superior Industries International, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MFC / Manulife Financial Corporation
DELL / Dell Technologies Inc.
RYN / Rayonier Inc.
BLD / TopBuild Corp.
PPL / PPL Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHW / The Sherwin-Williams Company
BRK.A / Berkshire Hathaway Inc.
FIS / Fidelity National Information Services, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
AFG / American Financial Group, Inc.
CACI / CACI International Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CZWI / Citizens Community Bancorp, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CCLD / CareCloud, Inc.
DOC / Healthpeak Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGY / Magnolia Oil & Gas Corporation
DTE / DTE Energy Company
TRMK / Trustmark Corporation
GDV / The Gabelli Dividend & Income Trust
CDNS / Cadence Design Systems, Inc.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
JEQ / Abrdn Japan Equity Fund Inc
DJT / Trump Media & Technology Group Corp.
D / Dominion Energy, Inc.
WDFC / WD-40 Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
KR / The Kroger Co.
ACN / Accenture plc
DB / Deutsche Bank Aktiengesellschaft
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DTM / DT Midstream, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
METCB / Ramaco Resources, Inc.
CVCO / Cavco Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STLA / Stellantis N.V.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ATI / ATI Inc.
ACHR / Archer Aviation Inc.
MCO / Moody's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OPEN / Opendoor Technologies Inc.
BSX / Boston Scientific Corporation
DNP / DNP Select Income Fund Inc.
SCHW / The Charles Schwab Corporation
GEO / The GEO Group, Inc.
AIG / American International Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AIT / Applied Industrial Technologies, Inc.
CACC / Credit Acceptance Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XYZ / Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBU / Community Financial System, Inc.
PTLO / Portillo's Inc.
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLTO / Veralto Corporation
WY / Weyerhaeuser Company
PCG / PG&E Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
ALGN / Align Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CASY / Casey's General Stores, Inc.
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MBWM / Mercantile Bank Corporation
JNJ / Johnson & Johnson
RIVN / Rivian Automotive, Inc.
DG / Dollar General Corporation
CEG / Constellation Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
IAU / iShares Gold Trust
RTX / RTX Corporation
NUE / Nucor Corporation
HUBS / HubSpot, Inc.
FE / FirstEnergy Corp.
OGN / Organon & Co.
FBIN / Fortune Brands Innovations, Inc.
DAN / Dana Incorporated
FSLR / First Solar, Inc.
RGEN / Repligen Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PHYS / Sprott Physical Gold Trust
IIPR / Innovative Industrial Properties, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
CMS / CMS Energy Corporation
KHC / The Kraft Heinz Company
ALC / Alcon Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ICE / Intercontinental Exchange, Inc.
CART / Maplebear Inc.
OKTA / Okta, Inc.
ALTG / Alta Equipment Group Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
RBLX / Roblox Corporation
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
ZS / Zscaler, Inc.
GPI / Group 1 Automotive, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IRT / Independence Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XYL / Xylem Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TDC / Teradata Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HWKN / Hawkins, Inc.
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
STE / STERIS plc
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HWM / Howmet Aerospace Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SU / Suncor Energy Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
RMAX / RE/MAX Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PSLV / Sprott Physical Silver Trust
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
FWONA / Formula One Group
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
IEV / iShares Trust - iShares Europe ETF
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
MAN / ManpowerGroup Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CTVA / Corteva, Inc.
LOB / Live Oak Bancshares, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
HBAN / Huntington Bancshares Incorporated
UAA / Under Armour, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
ES / Eversource Energy
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
DFS / Discover Financial Services
EXPD / Expeditors International of Washington, Inc.
MS / Morgan Stanley
SHAK / Shake Shack Inc.
ANDE / The Andersons, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PLD / Prologis, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RNR / RenaissanceRe Holdings Ltd.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
HEI / HEICO Corporation
ZM / Zoom Communications Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AX / Axos Financial, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FCT / First Trust Senior Floating Rate Income Fund II
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PIPR / Piper Sandler Companies
MMSI / Merit Medical Systems, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CSGP / CoStar Group, Inc.
PARA / Paramount Global
PFE / Pfizer Inc.
HAL / Halliburton Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BYND / Beyond Meat, Inc.
CARR / Carrier Global Corporation
IOO / iShares Trust - iShares Global 100 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
UBER / Uber Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
USPH / U.S. Physical Therapy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
KD / Kyndryl Holdings, Inc.
EVGO / EVgo, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
ORCL / Oracle Corporation
OWL / Blue Owl Capital Inc.
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ORLY / O'Reilly Automotive, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SOLV / Solventum Corporation
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
AEE / Ameren Corporation
CGDV / Capital Group Dividend Value ETF
TXN / Texas Instruments Incorporated
CHEF / The Chefs' Warehouse, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
EDIT / Editas Medicine, Inc.
EL / The Estée Lauder Companies Inc.
AME / AMETEK, Inc.
T / AT&T Inc.
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TPR / Tapestry, Inc.
ENPH / Enphase Energy, Inc.
SOFI / SoFi Technologies, Inc.
CAT / Caterpillar Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MATX / Matson, Inc.
NEM / Newmont Corporation
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
STX / Seagate Technology Holdings plc
RNG / RingCentral, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GNTX / Gentex Corporation
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
VGRSX / Vanguard REIT Index Fund
ADC / Agree Realty Corporation
PLTR / Palantir Technologies Inc.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
ASAN / Asana, Inc.
BA / The Boeing Company
COIN / Coinbase Global, Inc.
EW / Edwards Lifesciences Corporation
META / Meta Platforms, Inc.
ACM / AECOM
FANG / Diamondback Energy, Inc.
CURB / Curbline Properties Corp.
LSTR / Landstar System, Inc.
COR / Cencora, Inc.
CI / The Cigna Group
GIS / General Mills, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CIWV / Citizens Financial Corp.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
EXPE / Expedia Group, Inc.
SYF / Synchrony Financial
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
NMAX / Newsmax Inc.
MAS / Masco Corporation
MRNA / Moderna, Inc.
RITM / Rithm Capital Corp.
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp.
F_KZ / Ford Motor Company
GEHC / GE HealthCare Technologies Inc.
DE / Deere & Company
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
DXCM / DexCom, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAPL / Apple Inc.
SNOW / Snowflake Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AXP / American Express Company
LCID / Lucid Group, Inc.
CCJ / Cameco Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.