Market Value1,124,099,080
Total Holdings675
File Date2025-05-14
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)
ATO / Atmos Energy Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
UGI / UGI Corporation
LW / Lamb Weston Holdings, Inc.
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
LMT / Lockheed Martin Corporation
PHYS / Sprott Physical Gold Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GIS / General Mills, Inc.
COIN / Coinbase Global, Inc.
TMUS / T-Mobile US, Inc.
HII / Huntington Ingalls Industries, Inc.
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
BLK / BlackRock, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
LNG / Cheniere Energy, Inc.
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
MU / Micron Technology, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
CGC / Canopy Growth Corporation
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
ITRI / Itron, Inc.
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
EXC / Exelon Corporation
NFLX / Netflix, Inc.
ON / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CLH / Clean Harbors, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FITB / Fifth Third Bancorp
NXPI / NXP Semiconductors N.V.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
CCI / Crown Castle Inc.
ANET / Arista Networks Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
PTON / Peloton Interactive, Inc.
GPN / Global Payments Inc.
WPC / W. P. Carey Inc.
MTCH / Match Group, Inc.
ROP / Roper Technologies, Inc.
BWA / BorgWarner Inc.
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LYV / Live Nation Entertainment, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
TBN / Tamboran Resources Corporation
DELL / Dell Technologies Inc.
IFF / International Flavors & Fragrances Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
LAC / Lithium Americas Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CM / Canadian Imperial Bank of Commerce
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CMCSA / Comcast Corporation
VIK / Viking Holdings Ltd
PSA / Public Storage
GBTC / Grayscale Bitcoin Trust (BTC)
BAC.PRL / Bank of America Corporation - Preferred Stock
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GPC / Genuine Parts Company
PACB / Pacific Biosciences of California, Inc.
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
FHN / First Horizon Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
IEV / iShares Trust - iShares Europe ETF
UAA / Under Armour, Inc.
CPRT / Copart, Inc.
ZM / Zoom Communications Inc.
D / Dominion Energy, Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
HOOD / Robinhood Markets, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EOI / Eaton Vance Enhanced Equity Income Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OPAD / Offerpad Solutions Inc.
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FMC / FMC Corporation
US09857LAN82 / CONV. NOTE
ADP / Automatic Data Processing, Inc.
OGN / Organon & Co.
FBNC / First Bancorp
CHE / Chemed Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
TSQ / Townsquare Media, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TTD / The Trade Desk, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
PKG / Packaging Corporation of America
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AXON / Axon Enterprise, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
PPG / PPG Industries, Inc.
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
ES / Eversource Energy
IYM / iShares Trust - iShares U.S. Basic Materials ETF
1DOV / Dover Corporation
RMR / The RMR Group Inc.
NATL / NCR Atleos Corporation
CSL / Carlisle Companies Incorporated
EW / Edwards Lifesciences Corporation
MSTR / Strategy Inc
ECL / Ecolab Inc.
SJM / The J. M. Smucker Company
DNP / DNP Select Income Fund Inc.
PLTR / Palantir Technologies Inc.
RIVN / Rivian Automotive, Inc.
WFC / Wells Fargo & Company
BA / The Boeing Company
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
HAL / Halliburton Company
NEM / Newmont Corporation
GEN / Gen Digital Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ST / Sensata Technologies Holding plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DLTR / Dollar Tree, Inc.
CME / CME Group Inc.
MCD / McDonald's Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TRV / The Travelers Companies, Inc.
NEE / NextEra Energy, Inc.
FELE / Franklin Electric Co., Inc.
BIOSIG TECHNOLOGIES INC COM NEW / Stock (09073N201)
ADVANCED MARKETING SERVICES / Stock (25456U109)
NEW MTN FIN CORP 7.5 10/15/2025 / Convertible (647551AE0)
OTIS / Otis Worldwide Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TOST / Toast, Inc.
PATH / UiPath Inc.
REG / Regency Centers Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASPN / Aspen Aerogels, Inc.
NTLA / Intellia Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
US629377CG50 / Nrg Energy Inc Bond
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
LUMN / Lumen Technologies, Inc.
SOLV / Solventum Corporation
BDN / Brandywine Realty Trust
AVAV / AeroVironment, Inc.
US252131AK39 / CONV. NOTE
XOSWW / Xos Inc - Warrants (20/08/2026)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BG / Bunge Global SA
FSLR / First Solar, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US345370CZ16 / CONVERTIBLE ZERO
LRCX / Lam Research Corporation
SRE / Sempra
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AI / C3.ai, Inc.
XYZ / Block, Inc.
SBUX / Starbucks Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CWCO / Consolidated Water Co. Ltd.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ALE / ALLETE, Inc.
UA / Under Armour, Inc.
PRGO / Perrigo Company plc
CPRI / Capri Holdings Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRTA / Prothena Corporation plc
BOKF / BOK Financial Corporation
HRL / Hormel Foods Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
CMA / Comerica Incorporated
LICY / Li-Cycle Holdings Corp.
DCI / Donaldson Company, Inc.
BALL / Ball Corporation
ROKU / Roku, Inc.
COR / Cencora, Inc.
PH / Parker-Hannifin Corporation
O / Realty Income Corporation
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
MBC / MasterBrand, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QXO / QXO, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CTRA / Coterra Energy Inc.
CCJ / Cameco Corporation
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
EOG / EOG Resources, Inc.
TD / The Toronto-Dominion Bank
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CAT / Caterpillar Inc.
DOW / Dow Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ACVF / ETF Opportunities Trust - American Conservative Values ETF
KMI / Kinder Morgan, Inc.
US70202LAB80 / Parsons Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HBB / Hamilton Beach Brands Holding Company
CEG / Constellation Energy Corporation
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KVUE / Kenvue Inc.
BKNG / Booking Holdings Inc.
AORT / Artivion, Inc.
US902252AB17 / Tyler Technologies Inc
MDY / SPDR S&P MidCap 400 ETF Trust
ETR / Entergy Corporation
WBD / Warner Bros. Discovery, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MCO / Moody's Corporation
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
DXC / DXC Technology Company
HES / Hess Corporation
US974637AB61 / CONV. NOTE
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
KRNT / Kornit Digital Ltd.
RY / Royal Bank of Canada
WCN / Waste Connections, Inc.
VMI / Valmont Industries, Inc.
TRMB / Trimble Inc.
SOR / Source Capital
ROK / Rockwell Automation, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FE / FirstEnergy Corp.
CCAP / Crescent Capital BDC, Inc.
TDC / Teradata Corporation
OXY / Occidental Petroleum Corporation
AQLT / iShares Trust - iShares MSCI Global Quality Factor ETF
CARR / Carrier Global Corporation
GEV / GE Vernova Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHOP / Shopify Inc.
TSCO / Tractor Supply Company
TE / T1 Energy Inc.
SGU / Star Group, L.P. - Limited Partnership
INMD / InMode Ltd.
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
PEP / PepsiCo, Inc.
SMCI / Super Micro Computer, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CET / Central Securities Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
NTAP / NetApp, Inc.
AMT / American Tower Corporation
MBLY / Mobileye Global Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VLTO / Veralto Corporation
CL / Colgate-Palmolive Company
JBL / Jabil Inc.
TPL / Texas Pacific Land Corporation
SNOW / Snowflake Inc.
RTX / RTX Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XEL / Xcel Energy Inc.
EQH / Equitable Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
APD / Air Products and Chemicals, Inc.
VLO / Valero Energy Corporation
EXE / Expand Energy Corporation
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CLX / The Clorox Company
J / Jacobs Solutions Inc.
CZR / Caesars Entertainment, Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WMT / Walmart Inc.
AXP / American Express Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
QTUM / ETF Series Solutions - Defiance Quantum ETF
SO / The Southern Company
QS / QuantumScape Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SLDP / Solid Power, Inc.
TRP / TC Energy Corporation
DLX / Deluxe Corporation
STLD / Steel Dynamics, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VUG / Vanguard Index Funds - Vanguard Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
UNIT / Uniti Group Inc.
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SSSS / SuRo Capital Corp.
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
HR / Healthcare Realty Trust Incorporated
IEP / Icahn Enterprises L.P.
CP / Canadian Pacific Kansas City Limited
NSC / Norfolk Southern Corporation
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALB / Albemarle Corporation
YUM / Yum! Brands, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
FBIN / Fortune Brands Innovations, Inc.
VKTX / Viking Therapeutics, Inc.
PARA / Paramount Global
IBRX / ImmunityBio, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FCNCA / First Citizens BancShares, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SRPT / Sarepta Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEX / IDEX Corporation
TTEK / Tetra Tech, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHWY / Chewy, Inc.
WTRG / Essential Utilities, Inc.
RACE / Ferrari N.V.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ALLE / Allegion plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADI / Analog Devices, Inc.
VSH / Vishay Intertechnology, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DTE / DTE Energy Company
DGX / Quest Diagnostics Incorporated
BAX / Baxter International Inc.
SON / Sonoco Products Company
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
CHKP / Check Point Software Technologies Ltd.
IQV / IQVIA Holdings Inc.
MNST / Monster Beverage Corporation
LLY / Eli Lilly and Company
DKNG / DraftKings Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FTNT / Fortinet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TSN / Tyson Foods, Inc.
MMM / 3M Company
AKAM / Akamai Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
US40171VAA89 / Guidewire Software Inc Bond
MPC / Marathon Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
SWK / Stanley Black & Decker, Inc.
FIVN / Five9, Inc.
FCX / Freeport-McMoRan Inc.
VTRS / Viatris Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US682189AS48 / CONVERTIBLE ZERO
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
MO / Altria Group, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SEE / Sealed Air Corporation
MP / MP Materials Corp.
US00971TAJ07 / Akamai Technologies Inc Bond
HPF / John Hancock Preferred Income Fund II
TTC / The Toro Company
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
WEC / WEC Energy Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FAF / First American Financial Corporation
UTG / Reaves Utility Income Fund
AFG / American Financial Group, Inc.
CI / The Cigna Group
MSI / Motorola Solutions, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAIN / Main Street Capital Corporation
GEHC / GE HealthCare Technologies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HBI / Hanesbrands Inc.
COST / Costco Wholesale Corporation
A / Agilent Technologies, Inc.
INTC / Intel Corporation
EMBC / Embecta Corp.
MFC / Manulife Financial Corporation
TDOC / Teladoc Health, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ETSY / Etsy, Inc.
BBIO / BridgeBio Pharma, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CFR / Cullen/Frost Bankers, Inc.
BWXT / BWX Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
SYY / Sysco Corporation
IAU / iShares Gold Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IIPR / Innovative Industrial Properties, Inc.
TOL / Toll Brothers, Inc.
ETHU / Volatility Shares Trust - 2x Ether ETF
LMAT / LeMaitre Vascular, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFN / PIMCO Income Strategy Fund II
KLAC / KLA Corporation
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
JNJ / Johnson & Johnson
EFA / iShares Trust - iShares MSCI EAFE ETF
CRSP / CRISPR Therapeutics AG
IXN / iShares Trust - iShares Global Tech ETF
CCL / Carnival Corporation & plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APO / Apollo Global Management, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MKL / Markel Group Inc.
SNX / TD SYNNEX Corporation
SLI / Standard Lithium Ltd.
VRT / Vertiv Holdings Co
EDIT / Editas Medicine, Inc.
HLT / Hilton Worldwide Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
RMT / Royce Micro-Cap Trust, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CHD / Church & Dwight Co., Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
RPM / RPM International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CB / Chubb Limited
NWSA / News Corporation
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
FAST / Fastenal Company
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
INDY / iShares Trust - iShares India 50 ETF
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GOOG / Alphabet Inc.
VMC / Vulcan Materials Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
SFST / Southern First Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMO / Bank of Montreal
JCI / Johnson Controls International plc
UYG / ProShares Trust - ProShares Ultra Financials
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
BX / Blackstone Inc.
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US596278AB74 / CONV. NOTE
DHR / Danaher Corporation
PRK / Park National Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BEPC / Brookfield Renewable Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JEF / Jefferies Financial Group Inc.
PGR / The Progressive Corporation
BHF / Brighthouse Financial, Inc.
STLA / Stellantis N.V.
WAB / Westinghouse Air Brake Technologies Corporation
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
EXPE / Expedia Group, Inc.
GWW / W.W. Grainger, Inc.
AON / Aon plc
BMY / Bristol-Myers Squibb Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WRLD / World Acceptance Corporation
NI / NiSource Inc.
STRV / EA Series Trust - Strive 500 ETF
TFC / Truist Financial Corporation
CWENA / Clearway Energy Inc - Class A
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GE / General Electric Company
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
HUM / Humana Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TJX / The TJX Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
META / Meta Platforms, Inc.
T / AT&T Inc.
CNP / CenterPoint Energy, Inc.
RIG / Transocean Ltd.
MA / Mastercard Incorporated
LSF / Laird Superfood, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
STR / Sitio Royalties Corp.
BDX / Becton, Dickinson and Company
FDX / FedEx Corporation
FLS / Flowserve Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TLRY / Tilray Brands, Inc.
AMGN / Amgen Inc.
STAA / STAAR Surgical Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MET / MetLife, Inc.
AMTM / Amentum Holdings, Inc.
1CPB / The Campbell's Company
IBB / iShares Trust - iShares Biotechnology ETF
ENR / Energizer Holdings, Inc.
OKTA / Okta, Inc.
ADM / Archer-Daniels-Midland Company
ALC / Alcon Inc.
ENB / Enbridge Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
NDSN / Nordson Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BN / Brookfield Corporation
MDT / Medtronic plc
SOBO / South Bow Corporation
CLF / Cleveland-Cliffs Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CSX / CSX Corporation
NXDT / NexPoint Diversified Real Estate Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
KBR / KBR, Inc.
TGT / Target Corporation
TDG / TransDigm Group Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PINS / Pinterest, Inc.
AEP / American Electric Power Company, Inc.
STE / STERIS plc
VICI / VICI Properties Inc.
KD / Kyndryl Holdings, Inc.
ADBE / Adobe Inc.
SNAP / Snap Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMN / Eastman Chemical Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AEHR / Aehr Test Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSY / The Hershey Company
PHIN / PHINIA Inc.
CVX / Chevron Corporation
GLW / Corning Incorporated
BATRA / Atlanta Braves Holdings, Inc.
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
SPG / Simon Property Group, Inc.
MARA / MARA Holdings, Inc.
TWLO / Twilio Inc.
NVDA / NVIDIA Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
XYL / Xylem Inc.
VFC / V.F. Corporation
MODG / Topgolf Callaway Brands Corp.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
CTVA / Corteva, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SSB / SouthState Bank Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
LCID / Lucid Group, Inc.
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BTC / Grayscale Bitcoin Mini Trust
AS / Amer Sports, Inc.
VTR / Ventas, Inc.
SOUN / SoundHound AI, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CELH / Celsius Holdings, Inc.
AMAT / Applied Materials, Inc.
FCCO / First Community Corporation
CASY / Casey's General Stores, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PM / Philip Morris International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.