Market Value239,535,926
Total Holdings621
File Date2025-05-13
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)
IBIT / iShares Bitcoin Trust ETF
BE / Bloom Energy Corporation
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
COIN / Coinbase Global, Inc.
EVR / Evercore Inc.
BITF / Bitfarms Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SOFI / SoFi Technologies, Inc.
DUK / Duke Energy Corporation
OBDC / Blue Owl Capital Corporation
VLO / Valero Energy Corporation
CARR / Carrier Global Corporation
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
URTH / iShares, Inc. - iShares MSCI World ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MLKN / MillerKnoll, Inc.
CP / Canadian Pacific Kansas City Limited
VRT / Vertiv Holdings Co
TROW / T. Rowe Price Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ROK / Rockwell Automation, Inc.
SOBO / South Bow Corporation
APD / Air Products and Chemicals, Inc.
CALM / Cal-Maine Foods, Inc.
FDP / Fresh Del Monte Produce Inc.
OMC / Omnicom Group Inc.
SU / Suncor Energy Inc.
COR / Cencora, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BTC / Grayscale Bitcoin Mini Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
GLD / SPDR Gold Trust
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
HUMA / Humacyte, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
GEHC / GE HealthCare Technologies Inc.
NTNX / Nutanix, Inc.
GHC / Graham Holdings Company
MO / Altria Group, Inc.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
AES / The AES Corporation
SWK / Stanley Black & Decker, Inc.
CION / CION Investment Corporation
BLK / BlackRock, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMSC / American Superconductor Corporation
DJT / Trump Media & Technology Group Corp.
MWA / Mueller Water Products, Inc.
PARA / Paramount Global
DECK / Deckers Outdoor Corporation
LOAR / Loar Holdings Inc.
UTHR / United Therapeutics Corporation
PSN / Parsons Corporation
SN / SharkNinja, Inc.
DRS / Leonardo DRS, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
IONQ / IonQ, Inc.
SPXC / SPX Technologies, Inc.
VERX / Vertex, Inc.
WULF / TeraWulf Inc.
GIC / Global Industrial Company
STLD / Steel Dynamics, Inc.
LDOS / Leidos Holdings, Inc.
EQH / Equitable Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
GTX / Garrett Motion Inc.
CWAN / Clearwater Analytics Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BWMX / Betterware de México, S.A.P.I. de C.V.
WBA / Walgreens Boots Alliance, Inc.
EGY / VAALCO Energy, Inc.
MTTR / Matterport, Inc.
MMYT / MakeMyTrip Limited
MBC / MasterBrand, Inc.
ACCO / ACCO Brands Corporation
NSP / Insperity, Inc.
TT / Trane Technologies plc
TOL / Toll Brothers, Inc.
GIL / Gildan Activewear Inc.
SKY / Champion Homes, Inc.
WING / Wingstop Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
PRGS / Progress Software Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ASIX / AdvanSix Inc.
DXC / DXC Technology Company
HLNE / Hamilton Lane Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLS / Celestica Inc.
CAVA / CAVA Group, Inc.
UNM / Unum Group
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
JKHY / Jack Henry & Associates, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VST / Vistra Corp.
TRV / The Travelers Companies, Inc.
FCX / Freeport-McMoRan Inc.
CHKP / Check Point Software Technologies Ltd.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
KGC / Kinross Gold Corporation
KHC / The Kraft Heinz Company
TKR / The Timken Company
CB / Chubb Limited
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
PLTR / Palantir Technologies Inc.
ENPH / Enphase Energy, Inc.
TER / Teradyne, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
PLD / Prologis, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FDX / FedEx Corporation
GIS / General Mills, Inc.
AFL / Aflac Incorporated
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
MDU / MDU Resources Group, Inc.
ROL / Rollins, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PM / Philip Morris International Inc.
DOV / Dover Corporation
TDOC / Teladoc Health, Inc.
GWRE / Guidewire Software, Inc.
PINS / Pinterest, Inc.
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
ABT / Abbott Laboratories
VKTX / Viking Therapeutics, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
GOOG / Alphabet Inc.
CRSP / CRISPR Therapeutics AG
DDOG / Datadog, Inc.
EDIT / Editas Medicine, Inc.
MDLZ / Mondelez International, Inc.
BRK.A / Berkshire Hathaway Inc.
FSCO / FS Credit Opportunities Corp.
OEF / iShares Trust - iShares S&P 100 ETF
PNR / Pentair plc
BMY / Bristol-Myers Squibb Company
STEP / StepStone Group Inc.
MRNA / Moderna, Inc.
CE / Celanese Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FBRT / Franklin BSP Realty Trust, Inc.
FRT / Federal Realty Investment Trust
WTFC / Wintrust Financial Corporation
HLF / Herbalife Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
QBTS / D-Wave Quantum Inc.
BRSP / BrightSpire Capital, Inc.
SCHW / The Charles Schwab Corporation
IR / Ingersoll Rand Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DTM / DT Midstream, Inc.
AU / AngloGold Ashanti plc
ASM / Avino Silver & Gold Mines Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ULTA / Ulta Beauty, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
STRO / Sutro Biopharma, Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
AROC / Archrock, Inc.
POOL / Pool Corporation
ICE / Intercontinental Exchange, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
LAMR / Lamar Advertising Company
SFM / Sprouts Farmers Market, Inc.
HL / Hecla Mining Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WM / Waste Management, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IAU / iShares Gold Trust
ABR / Arbor Realty Trust, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
O / Realty Income Corporation
GRAL / GRAIL, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
MET / MetLife, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
RGTI / Rigetti Computing, Inc.
TGT / Target Corporation
GOF / Guggenheim Strategic Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
PLUG / Plug Power Inc.
ARES / Ares Management Corporation
XYZ / Block, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
AHR / American Healthcare REIT, Inc.
ENS / EnerSys
UTF / Cohen & Steers Infrastructure Fund, Inc
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACIW / ACI Worldwide, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOC / Healthpeak Properties, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PY / Principal Exchange-Traded Funds - Principal Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CL / Colgate-Palmolive Company
ACP / Abrdn Income Credit Strategies Fund
OGS / ONE Gas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UROY / Uranium Royalty Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BEAM / Beam Therapeutics Inc.
NTLA / Intellia Therapeutics, Inc.
CCL / Carnival Corporation & plc
WAT / Waters Corporation
QCOM / QUALCOMM Incorporated
CRS / Carpenter Technology Corporation
AVK / Advent Convertible and Income Fund
ALL / The Allstate Corporation
LNC / Lincoln National Corporation
EXC / Exelon Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
FSK / FS KKR Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
PHD / Pioneer Floating Rate Fund, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
T / AT&T Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLNE / Clean Energy Fuels Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KDP / Keurig Dr Pepper Inc.
JEF / Jefferies Financial Group Inc.
NFLX / Netflix, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PWR / Quanta Services, Inc.
CNI / Canadian National Railway Company
EXEL / Exelixis, Inc.
DOW / Dow Inc.
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
AZO / AutoZone, Inc.
DOCS / Doximity, Inc.
BFB / Brown-Forman Corp. - Class B
AMGN / Amgen Inc.
KIM / Kimco Realty Corporation
AEE / Ameren Corporation
WAY / Waystar Holding Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLV / iShares Silver Trust
CNQ / Canadian Natural Resources Limited
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
MNDY / monday.com Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RS / Reliance, Inc.
KVUE / Kenvue Inc.
J / Jacobs Solutions Inc.
INGR / Ingredion Incorporated
FI / Fiserv, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBKR / Interactive Brokers Group, Inc.
TRI / Thomson Reuters Corporation
TVTX / Travere Therapeutics, Inc.
PRIM / Primoris Services Corporation
MDT / Medtronic plc
LOAN / Manhattan Bridge Capital, Inc.
CWEN / Clearway Energy, Inc.
GOLD / Barrick Mining Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CEG / Constellation Energy Corporation
BEN / Franklin Resources, Inc.
FTAI / FTAI Aviation Ltd.
DHR / Danaher Corporation
SYY / Sysco Corporation
CVX / Chevron Corporation
CHI / Calamos Convertible Opportunities and Income Fund
KO / The Coca-Cola Company
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
IP / International Paper Company
CTAS / Cintas Corporation
COP / ConocoPhillips
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AJG / Arthur J. Gallagher & Co.
PACB / Pacific Biosciences of California, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AEM / Agnico Eagle Mines Limited
ES / Eversource Energy
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLF / Cleveland-Cliffs Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
HQH / Abrdn Healthcare Investors
KKR / KKR & Co. Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ESPR / Esperion Therapeutics, Inc.
FNF / Fidelity National Financial, Inc.
AGI / Alamos Gold Inc.
CMS / CMS Energy Corporation
DIS / The Walt Disney Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ED / Consolidated Edison, Inc.
VTR / Ventas, Inc.
GM / General Motors Company
EVRG / Evergy, Inc.
GEV / GE Vernova Inc.
ROP / Roper Technologies, Inc.
PAAS / Pan American Silver Corp.
IBM / International Business Machines Corporation
AGO / Assured Guaranty Ltd.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRBU / Caribou Biosciences, Inc.
PFE / Pfizer Inc.
FICO / Fair Isaac Corporation
LAND / Gladstone Land Corporation
FTNT / Fortinet, Inc.
SPY / SPDR S&P 500 ETF
MP / MP Materials Corp.
TGTX / TG Therapeutics, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
OGE / OGE Energy Corp.
MTD / Mettler-Toledo International Inc.
AXON / Axon Enterprise, Inc.
EIX / Edison International
FDS / FactSet Research Systems Inc.
LOW / Lowe's Companies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
HRL / Hormel Foods Corporation
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
IT / Gartner, Inc.
MPC / Marathon Petroleum Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HPE / Hewlett Packard Enterprise Company
BIPC / Brookfield Infrastructure Corporation
ENB / Enbridge Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SNAP / Snap Inc.
UPST / Upstart Holdings, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
WPRT / Westport Fuel Systems Inc.
UTL / Unitil Corporation
SPGI / S&P Global Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALAB / Astera Labs, Inc.
PHT / Pioneer High Income Fund, Inc.
SOUN / SoundHound AI, Inc.
MSCI / MSCI Inc.
TSCO / Tractor Supply Company
GS / The Goldman Sachs Group, Inc.
HWM / Howmet Aerospace Inc.
SHW / The Sherwin-Williams Company
BTSG / BrightSpring Health Services, Inc.
ANSS / ANSYS, Inc.
KMI / Kinder Morgan, Inc.
NVCR / NovoCure Limited
WPM / Wheaton Precious Metals Corp.
DBRG / DigitalBridge Group, Inc.
NTRA / Natera, Inc.
TRP / TC Energy Corporation
NEM / Newmont Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CMI / Cummins Inc.
BWXT / BWX Technologies, Inc.
FIX / Comfort Systems USA, Inc.
BDX / Becton, Dickinson and Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CNP / CenterPoint Energy, Inc.
FITB / Fifth Third Bancorp
TMO / Thermo Fisher Scientific Inc.
BTZ / BlackRock Credit Allocation Income Trust
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CLX / The Clorox Company
AWK / American Water Works Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ECG / Everus Construction Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GBTC / Grayscale Bitcoin Trust (BTC)
QS / QuantumScape Corporation
GWW / W.W. Grainger, Inc.
DHI / D.R. Horton, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TDG / TransDigm Group Incorporated
WHR / Whirlpool Corporation
FLS / Flowserve Corporation
HII / Huntington Ingalls Industries, Inc.
UHT / Universal Health Realty Income Trust
VTRS / Viatris Inc.
HIG / The Hartford Insurance Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WFC / Wells Fargo & Company
CEF / Sprott Physical Gold and Silver Trust
TECK / Teck Resources Limited
SAND / Sandstorm Gold Ltd.
ETR / Entergy Corporation
MS / Morgan Stanley
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
CVE / Cenovus Energy Inc.
HAS / Hasbro, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SMR / NuScale Power Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
FTS / Fortis Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PG / The Procter & Gamble Company
ICVT / iShares Trust - iShares Convertible Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
GAB / The Gabelli Equity Trust Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GLW / Corning Incorporated
CPB / The Campbell's Company
GIB / CGI Inc.
APP / AppLovin Corporation
ADP / Automatic Data Processing, Inc.
KEY / KeyCorp
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
WEC / WEC Energy Group, Inc.
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BN / Brookfield Corporation
KEYS / Keysight Technologies, Inc.
BKH / Black Hills Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GNTX / Gentex Corporation
SYM / Symbotic Inc.
BYRN / Byrna Technologies Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
NLY / Annaly Capital Management, Inc.
JOBY / Joby Aviation, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKR / Baker Hughes Company
PRGO / Perrigo Company plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRX / Marex Group plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SDGR / Schrödinger, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MGA / Magna International Inc.
SUI / Sun Communities, Inc.
SJM / The J. M. Smucker Company
LNT / Alliant Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
VNT / Vontier Corporation
NVDA / NVIDIA Corporation
SW / Smurfit Westrock Plc
RMD / ResMed Inc.
PKST / Peakstone Realty Trust
DCI / Donaldson Company, Inc.
COKE / Coca-Cola Consolidated, Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATO / Atmos Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WGS / GeneDx Holdings Corp.
PCG / PG&E Corporation
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
HBAN / Huntington Bancshares Incorporated
CCJ / Cameco Corporation
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
ROKU / Roku, Inc.
AMCR / Amcor plc
F / Ford Motor Company
LIN / Linde plc
STX / Seagate Technology Holdings plc
SCS / Steelcase Inc.
OVV / Ovintiv Inc.
LRN / Stride, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMZN / Amazon.com, Inc.
IEX / IDEX Corporation
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CLBT / Cellebrite DI Ltd.
CRDO / Credo Technology Group Holding Ltd
UAL / United Airlines Holdings, Inc.
RTX / RTX Corporation
CSX / CSX Corporation
SO / The Southern Company
MNST / Monster Beverage Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DLR / Digital Realty Trust, Inc.
ANF / Abercrombie & Fitch Co.
ELF / e.l.f. Beauty, Inc.
EME / EMCOR Group, Inc.
AOS / A. O. Smith Corporation
CAH / Cardinal Health, Inc.
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
SPOK / Spok Holdings, Inc.
OMF / OneMain Holdings, Inc.
RCAT / Red Cat Holdings, Inc.
OKE / ONEOK, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VZ / Verizon Communications Inc.
SNOW / Snowflake Inc.
NI / NiSource Inc.
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
PSX / Phillips 66
AEP / American Electric Power Company, Inc.
ANET / Arista Networks Inc
ITW / Illinois Tool Works Inc.
AGX / Argan, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
WST / West Pharmaceutical Services, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HSIC / Henry Schein, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNC / The PNC Financial Services Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESS / Essex Property Trust, Inc.
ABNB / Airbnb, Inc.
IRT / Independence Realty Trust, Inc.
AMTM / Amentum Holdings, Inc.
TSLA / Tesla, Inc.
USB / U.S. Bancorp
CME / CME Group Inc.
IDXX / IDEXX Laboratories, Inc.
CTVA / Corteva, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MFC / Manulife Financial Corporation
ALB / Albemarle Corporation
SMCI / Super Micro Computer, Inc.
REZI / Resideo Technologies, Inc.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
ADBE / Adobe Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C / Citigroup Inc.
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRE / Sempra
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FBIN / Fortune Brands Innovations, Inc.
CRM / Salesforce, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
RDDT / Reddit, Inc.
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
AAL / American Airlines Group Inc.
PSA / Public Storage
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
NDSN / Nordson Corporation
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
NLOP / Net Lease Office Properties
CINF / Cincinnati Financial Corporation
ATR / AptarGroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CSGP / CoStar Group, Inc.
PIEQ / Principal Exchange-Traded Funds - Principal International Equity ETF
GNL / Global Net Lease, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NMAX / Newsmax Inc.
KR / The Kroger Co.
TFFP / TFF Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CMA / Comerica Incorporated
NKE / NIKE, Inc.