Market Value1,128,282,885
Total Holdings677
File Date2025-02-13
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)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ES / Eversource Energy
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
MASI / Masimo Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
EVRG / Evergy, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
UA / Under Armour, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MSI / Motorola Solutions, Inc.
TOL / Toll Brothers, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MBC / MasterBrand, Inc.
RPM / RPM International Inc.
GWW / W.W. Grainger, Inc.
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
IXN / iShares Trust - iShares Global Tech ETF
CET / Central Securities Corporation
CAH / Cardinal Health, Inc.
IFF / International Flavors & Fragrances Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LSF / Laird Superfood, Inc.
CP / Canadian Pacific Kansas City Limited
INTU / Intuit Inc.
RIVN / Rivian Automotive, Inc.
CLH / Clean Harbors, Inc.
NEE / NextEra Energy, Inc.
CCI / Crown Castle Inc.
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WRBY / Warby Parker Inc.
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
KD / Kyndryl Holdings, Inc.
RBLX / Roblox Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSA / Public Storage
DOV / Dover Corporation
STR / Sitio Royalties Corp.
CTSH / Cognizant Technology Solutions Corporation
SON / Sonoco Products Company
CSX / CSX Corporation
CVX / Chevron Corporation
BA / The Boeing Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
COIN / Coinbase Global, Inc.
SPG / Simon Property Group, Inc.
WY / Weyerhaeuser Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NXPI / NXP Semiconductors N.V.
SSB / SouthState Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WEC / WEC Energy Group, Inc.
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
BAH / Booz Allen Hamilton Holding Corporation
DHR / Danaher Corporation
CTAS / Cintas Corporation
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLF / Cleveland-Cliffs Inc.
V / Visa Inc.
CPRI / Capri Holdings Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
AMD / Advanced Micro Devices, Inc.
BK / The Bank of New York Mellon Corporation
WPC / W. P. Carey Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DXC / DXC Technology Company
IDXX / IDEXX Laboratories, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UPST / Upstart Holdings, Inc.
CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KHC / The Kraft Heinz Company
NDSN / Nordson Corporation
DLX / Deluxe Corporation
ILMN / Illumina, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IEX / IDEX Corporation
QS / QuantumScape Corporation
ORLY / O'Reilly Automotive, Inc.
HRL / Hormel Foods Corporation
US345370CZ16 / CONVERTIBLE ZERO
TSN / Tyson Foods, Inc.
ON / ON Semiconductor Corporation
KNSL / Kinsale Capital Group, Inc.
HUBS / HubSpot, Inc.
ADI / Analog Devices, Inc.
AEM / Agnico Eagle Mines Limited
PRTA / Prothena Corporation plc
USB / U.S. Bancorp
AZPN / Aspen Technology, Inc.
FNV / Franco-Nevada Corporation
ECL / Ecolab Inc.
KTB / Kontoor Brands, Inc.
LITE / Lumentum Holdings Inc.
UYG / ProShares Trust - ProShares Ultra Financials
MNST / Monster Beverage Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APPN / Appian Corporation
VLO / Valero Energy Corporation
KOPN / Kopin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CVS / CVS Health Corporation
LNG / Cheniere Energy, Inc.
MDT / Medtronic plc
SEE / Sealed Air Corporation
GSHD / Goosehead Insurance, Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
AVB / AvalonBay Communities, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AORT / Artivion, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
WEX / WEX Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
ITRI / Itron, Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
MCO / Moody's Corporation
CMI / Cummins Inc.
FCNCA / First Citizens BancShares, Inc.
PRGO / Perrigo Company plc
EOG / EOG Resources, Inc.
CG / The Carlyle Group Inc.
TTC / The Toro Company
MAIN / Main Street Capital Corporation
BBIO / BridgeBio Pharma, Inc.
VRT / Vertiv Holdings Co
PRK / Park National Corporation
MAA / Mid-America Apartment Communities, Inc.
UNP / Union Pacific Corporation
DAL / Delta Air Lines, Inc.
BMO / Bank of Montreal
US596278AB74 / CONV. NOTE
KMI / Kinder Morgan, Inc.
IPG / The Interpublic Group of Companies, Inc.
BDN / Brandywine Realty Trust
TMUS / T-Mobile US, Inc.
LUMN / Lumen Technologies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
OPAD / Offerpad Solutions Inc.
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RF / Regions Financial Corporation
CCJ / Cameco Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEW MTN FIN CORP 7.5 10/15/2025 / Convertible (647551AE0)
BIOSIG TECHNOLOGIES INC COM NEW / Stock (09073N201)
ADVANCED MARKETING SERVICES / Stock (25456U109)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CFR / Cullen/Frost Bankers, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
FBTC / Fidelity Wise Origin Bitcoin Fund
RVTY / Revvity, Inc.
LILA / Liberty Latin America Ltd.
WIX / Wix.com Ltd.
MEHCQ / 23andMe Holding Co.
ACLS / Axcelis Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
SILV / SilverCrest Metals Inc.
MANH / Manhattan Associates, Inc.
RIOT / Riot Platforms, Inc.
LOB / Live Oak Bancshares, Inc.
UVV / Universal Corporation
NVT / nVent Electric plc
BG / Bunge Global SA
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CHGG / Chegg, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DEA / Easterly Government Properties, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PGNY / Progyny, Inc.
AVXL / Anavex Life Sciences Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AEE / Ameren Corporation
RYN / Rayonier Inc.
PAYC / Paycom Software, Inc.
U / Unity Software Inc.
TREX / Trex Company, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
SWN / Southwestern Energy Company
SMLR / Semler Scientific, Inc.
EGP / EastGroup Properties, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
FUBO / fuboTV Inc.
LMND / Lemonade, Inc.
AGI / Alamos Gold Inc.
CPNG / Coupang, Inc.
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
DFH / Dream Finders Homes, Inc.
MQ / Marqeta, Inc.
VNT / Vontier Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
NCNO / nCino, Inc.
TPIC / TPI Composites, Inc.
BTC / Grayscale Bitcoin Mini Trust
QDEL / QuidelOrtho Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
OR / OR Royalties Inc.
NNOX / Nano-X Imaging Ltd.
MAG / MAG Silver Corp.
BBAI / BigBear.ai Holdings, Inc.
FLO / Flowers Foods, Inc.
WPM / Wheaton Precious Metals Corp.
LYFT / Lyft, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TELL / Tellurian Inc.
AMLI / American Lithium Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
DDOG / Datadog, Inc.
SNA / Snap-on Incorporated
FTV / Fortive Corporation
TTD / The Trade Desk, Inc.
SNPS / Synopsys, Inc.
NAPA / The Duckhorn Portfolio, Inc.
CRNC / Cerence Inc.
HD / The Home Depot, Inc.
IIPR / Innovative Industrial Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALE / ALLETE, Inc.
AVGO / Broadcom Inc.
NFG / National Fuel Gas Company
HL / Hecla Mining Company
KRNT / Kornit Digital Ltd.
PATH / UiPath Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WCN / Waste Connections, Inc.
SMCI / Super Micro Computer, Inc.
TPL / Texas Pacific Land Corporation
TSLA / Tesla, Inc.
SPOT / Spotify Technology S.A.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
SWK / Stanley Black & Decker, Inc.
HPE / Hewlett Packard Enterprise Company
BWXT / BWX Technologies, Inc.
VMI / Valmont Industries, Inc.
AKAM / Akamai Technologies, Inc.
FELE / Franklin Electric Co., Inc.
TRMB / Trimble Inc.
FE / FirstEnergy Corp.
LICY / Li-Cycle Holdings Corp.
AFG / American Financial Group, Inc.
SOR / Source Capital
ROK / Rockwell Automation, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALTM / Arcadium Lithium plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
US40171VAA89 / Guidewire Software Inc Bond
COR / Cencora, Inc.
EXE / Expand Energy Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DUK / Duke Energy Corporation
INMD / InMode Ltd.
ELV / Elevance Health, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ACVF / ETF Opportunities Trust - American Conservative Values ETF
PFN / PIMCO Income Strategy Fund II
CCL / Carnival Corporation & plc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MFC / Manulife Financial Corporation
EQT / EQT Corporation
GEN / Gen Digital Inc.
RMT / Royce Micro-Cap Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEE.PRR / NextEra Energy, Inc. - Preferred Security
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US252131AK39 / CONV. NOTE
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US682189AS48 / CONVERTIBLE ZERO
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BFB / Brown-Forman Corp. - Class B
US629377CG50 / Nrg Energy Inc Bond
US70202LAB80 / Parsons Corp.
YUMC / Yum China Holdings, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MODG / Topgolf Callaway Brands Corp.
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
US902252AB17 / Tyler Technologies Inc
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
VSH / Vishay Intertechnology, Inc.
PPG / PPG Industries, Inc.
CWENA / Clearway Energy Inc - Class A
US974637AB61 / CONV. NOTE
TLRY / Tilray Brands, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
VMC / Vulcan Materials Company
EXC / Exelon Corporation
MARA / MARA Holdings, Inc.
LCID / Lucid Group, Inc.
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
GIS / General Mills, Inc.
NVDA / NVIDIA Corporation
FMC / FMC Corporation
ENB / Enbridge Inc.
IBRX / ImmunityBio, Inc.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
VINP / Vinci Compass Investments Ltd.
DOCU / DocuSign, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TRP / TC Energy Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ROP / Roper Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
QXO / QXO, Inc.
IQV / IQVIA Holdings Inc.
SLI / Standard Lithium Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EOI / Eaton Vance Enhanced Equity Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
GEHC / GE HealthCare Technologies Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US00971TAJ07 / Akamai Technologies Inc Bond
ZTS / Zoetis Inc.
US09857LAN82 / CONV. NOTE
HBB / Hamilton Beach Brands Holding Company
HON / Honeywell International Inc.
HPQ / HP Inc.
ABBV / AbbVie Inc.
CPB / The Campbell's Company
NTAP / NetApp, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LW / Lamb Weston Holdings, Inc.
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
PLD / Prologis, Inc.
SRE / Sempra
GBTC / Grayscale Bitcoin Trust (BTC)
BAC.PRL / Bank of America Corporation - Preferred Stock
HES / Hess Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PACB / Pacific Biosciences of California, Inc.
PHIN / PHINIA Inc.
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
OKTA / Okta, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EMR / Emerson Electric Co.
HSY / The Hershey Company
IEV / iShares Trust - iShares Europe ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
HR / Healthcare Realty Trust Incorporated
AJG / Arthur J. Gallagher & Co.
NXDT / NexPoint Diversified Real Estate Trust
TGT / Target Corporation
ATO / Atmos Energy Corporation
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BEPC / Brookfield Renewable Corporation
AVAV / AeroVironment, Inc.
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
EDIT / Editas Medicine, Inc.
ALLE / Allegion plc
TFC / Truist Financial Corporation
TSCO / Tractor Supply Company
DCI / Donaldson Company, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEM / Newmont Corporation
PEP / PepsiCo, Inc.
APO / Apollo Global Management, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ED / Consolidated Edison, Inc.
KLAC / KLA Corporation
NTLA / Intellia Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLV / iShares Silver Trust
KVUE / Kenvue Inc.
CELH / Celsius Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DDD / 3D Systems Corporation
MKL / Markel Group Inc.
SNOW / Snowflake Inc.
VYX / NCR Voyix Corporation
MP / MP Materials Corp.
RDFN / Redfin Corporation
PAYX / Paychex, Inc.
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TE / T1 Energy Inc.
HUM / Humana Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOCS / Doximity, Inc.
AXP / American Express Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
FIVN / Five9, Inc.
ULTA / Ulta Beauty, Inc.
CHWY / Chewy, Inc.
FCX / Freeport-McMoRan Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
BWA / BorgWarner Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
ASPN / Aspen Aerogels, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TDOC / Teladoc Health, Inc.
TOST / Toast, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
ST / Sensata Technologies Holding plc
IBM / International Business Machines Corporation
ZM / Zoom Communications Inc.
REG / Regency Centers Corporation
CRSP / CRISPR Therapeutics AG
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CAG / Conagra Brands, Inc.
INDY / iShares Trust - iShares India 50 ETF
GPN / Global Payments Inc.
NWSA / News Corporation
SSSS / SuRo Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DKNG / DraftKings Inc.
DGX / Quest Diagnostics Incorporated
HOOD / Robinhood Markets, Inc.
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
SLDP / Solid Power, Inc.
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
MOS / The Mosaic Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
LYV / Live Nation Entertainment, Inc.
CNI / Canadian National Railway Company
OKE / ONEOK, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BHF / Brighthouse Financial, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SFST / Southern First Bancshares, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
MKC / McCormick & Company, Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNIT / Unity Group LLC
GOOG / Alphabet Inc.
PWR / Quanta Services, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FCCO / First Community Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
TBN / Tamboran Resources Corporation
LULU / lululemon athletica inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TTEK / Tetra Tech, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WFC / Wells Fargo & Company
CRWD / CrowdStrike Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLD / SPDR Gold Trust
FAF / First American Financial Corporation
AMC / AMC Entertainment Holdings, Inc.
LAC / Lithium Americas Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
STLA / Stellantis N.V.
BAC / Bank of America Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIS / The Walt Disney Company
STRV / EA Series Trust - Strive 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
SLB / Schlumberger Limited
JCI / Johnson Controls International plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DNP / DNP Select Income Fund Inc.
HII / Huntington Ingalls Industries, Inc.
FITB / Fifth Third Bancorp
PTON / Peloton Interactive, Inc.
SOLV / Solventum Corporation
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXPE / Expedia Group, Inc.
RACE / Ferrari N.V.
ENR / Energizer Holdings, Inc.
CSL / Carlisle Companies Incorporated
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
CMG / Chipotle Mexican Grill, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RMR / The RMR Group Inc.
DELL / Dell Technologies Inc.
BLK / BlackRock, Inc.
XYZ / Block, Inc.
AON / Aon plc
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GEV / GE Vernova Inc.
MS / Morgan Stanley
JBHT / J.B. Hunt Transport Services, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITW / Illinois Tool Works Inc.
SNX / TD SYNNEX Corporation
IEP / Icahn Enterprises L.P.
NI / NiSource Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
LIN / Linde plc
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RIG / Transocean Ltd.
T / AT&T Inc.
MMC / Marsh & McLennan Companies, Inc.
LMAT / LeMaitre Vascular, Inc.
META / Meta Platforms, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DLR / Digital Realty Trust, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WELL / Welltower Inc.
CNP / CenterPoint Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SGU / Star Group, L.P. - Limited Partnership
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
XOSWW / Xos Inc - Warrants (20/08/2026)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETSY / Etsy, Inc.
KMB / Kimberly-Clark Corporation
EQH / Equitable Holdings, Inc.
VLTO / Veralto Corporation
BDX / Becton, Dickinson and Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLS / Flowserve Corporation
WD / Walker & Dunlop, Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FDX / FedEx Corporation
ABT / Abbott Laboratories
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
AXON / Axon Enterprise, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
CM / Canadian Imperial Bank of Commerce
EQIX / Equinix, Inc.
JNJ / Johnson & Johnson
UTG / Reaves Utility Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PLTR / Palantir Technologies Inc.
WRLD / World Acceptance Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TDG / TransDigm Group Incorporated
SOBO / South Bow Corporation
AFL / Aflac Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
KBR / KBR, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MU / Micron Technology, Inc.
BAM / Brookfield Asset Management Ltd.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
LLY / Eli Lilly and Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
D / Dominion Energy, Inc.
NUE / Nucor Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
RTX / RTX Corporation
VICI / VICI Properties Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FBNC / First Bancorp
VIK / Viking Holdings Ltd
BAX / Baxter International Inc.
PHYS / Sprott Physical Gold Trust
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PINS / Pinterest, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
ETHE / Grayscale Ethereum Trust
BN / Brookfield Corporation
UBER / Uber Technologies, Inc.
STAA / STAAR Surgical Company
GNRC / Generac Holdings Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COP / ConocoPhillips
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNAP / Snap Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HAL / Halliburton Company
TSQ / Townsquare Media, Inc.
CTVA / Corteva, Inc.
AEHR / Aehr Test Systems, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
STE / STERIS plc
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNB / F.N.B. Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
MSTR / Strategy Inc
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FBIN / Fortune Brands Innovations, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
ANSS / ANSYS, Inc.
TWLO / Twilio Inc.
ROKU / Roku, Inc.
EWBC / East West Bancorp, Inc.
PANW / Palo Alto Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TT / Trane Technologies plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JBL / Jabil Inc.
PARA / Paramount Global
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XEL / Xcel Energy Inc.
UAA / Under Armour, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WM / Waste Management, Inc.
FHN / First Horizon Corporation
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
CHKP / Check Point Software Technologies Ltd.
SYK / Stryker Corporation
CE / Celanese Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SOUN / SoundHound AI, Inc.
DOCN / DigitalOcean Holdings, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
JPM / JPMorgan Chase & Co.
CC / The Chemours Company
LOW / Lowe's Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RXRX / Recursion Pharmaceuticals, Inc.
HPF / John Hancock Preferred Income Fund II
FLGT / Fulgent Genetics, Inc.
BALL / Ball Corporation
DD / DuPont de Nemours, Inc.
AVA / Avista Corporation
LH / Labcorp Holdings Inc.
FTNT / Fortinet, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OGN / Organon & Co.
GS / The Goldman Sachs Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TDC / Teradata Corporation
BTC / Grayscale Bitcoin Mini Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CCAP / Crescent Capital BDC, Inc.
LDOS / Leidos Holdings, Inc.
AAPL / Apple Inc.