Market Value643,364,319
Total Holdings498
File Date2025-04-16
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
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EGP / EastGroup Properties, Inc.
BMY / Bristol-Myers Squibb Company
ASB / Associated Banc-Corp
GD / General Dynamics Corporation
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
EXAS / Exact Sciences Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
KSS / Kohl's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FTXP / Foothills Exploration, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UBS / UBS Group AG
HON / Honeywell International Inc.
VIIG.X / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DOCU / DocuSign, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CELH / Celsius Holdings, Inc.
LMT / Lockheed Martin Corporation
KMX / CarMax, Inc.
MSI / Motorola Solutions, Inc.
JWN / Nordstrom, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANET / Arista Networks Inc
SNPS / Synopsys, Inc.
ZM / Zoom Communications Inc.
HNST / The Honest Company, Inc.
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
BKCG / BNY Mellon ETF Trust II - Concentrated Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCCO / Southern Copper Corporation
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MCK / McKesson Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WBD / Warner Bros. Discovery, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WMB / The Williams Companies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AXP / American Express Company
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
WYNN / Wynn Resorts, Limited
TRV / The Travelers Companies, Inc.
QVCGA / QVC Group Inc.
LUMN / Lumen Technologies, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
CHRD / Chord Energy Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
FSK / FS KKR Capital Corp.
CW / Curtiss-Wright Corporation
ELV / Elevance Health, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WRAP / Wrap Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAT / Mattel, Inc.
PYPL / PayPal Holdings, Inc.
KMI / Kinder Morgan, Inc.
LAC / Lithium Americas Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
CNP / CenterPoint Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
AAP / Advance Auto Parts, Inc.
CGGR / Capital Group Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BDX / Becton, Dickinson and Company
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SSO / ProShares Trust - ProShares Ultra S&P500
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CVS / CVS Health Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CSIQ / Canadian Solar Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
BAH / Booz Allen Hamilton Holding Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
AVA / Avista Corporation
IAU / iShares Gold Trust
DE / Deere & Company
JCI / Johnson Controls International plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
TOL / Toll Brothers, Inc.
ADP / Automatic Data Processing, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AEE / Ameren Corporation
EL / The Estée Lauder Companies Inc.
PLD / Prologis, Inc.
MMM / 3M Company
GE / General Electric Company
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
GEHC / GE HealthCare Technologies Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
UAL / United Airlines Holdings, Inc.
MET / MetLife, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
CCL / Carnival Corporation & plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
STLD / Steel Dynamics, Inc.
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
KLG / WK Kellogg Co
MSTR / Strategy Inc
TECH / Bio-Techne Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GM / General Motors Company
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
CVX / Chevron Corporation
PLTR / Palantir Technologies Inc.
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
OESX / Orion Energy Systems, Inc.
VAC / Marriott Vacations Worldwide Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
JPM / JPMorgan Chase & Co.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
AMP / Ameriprise Financial, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SILA / Sila Realty Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MBC / MasterBrand, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PBA / Pembina Pipeline Corporation
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
CYBN / Cybin Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
WPC / W. P. Carey Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OTTR / Otter Tail Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
TKO / TKO Group Holdings, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYFT / Lyft, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
LTH / Life Time Group Holdings, Inc.
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LPLA / LPL Financial Holdings Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MAIN / Main Street Capital Corporation
CPT / Camden Property Trust
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MS / Morgan Stanley
BLK / BlackRock, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GEV / GE Vernova Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JNJ / Johnson & Johnson
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CMG / Chipotle Mexican Grill, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CEG / Constellation Energy Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
CGGE / Capital Group Global Equity ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBWI / Bath & Body Works, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSX / Boston Scientific Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TWIN / Twin Disc, Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
EOLS / Evolus, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NAVI / Navient Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UA / Under Armour, Inc.
HOG / Harley-Davidson, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
IEV / iShares Trust - iShares Europe ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CGUS / Capital Group Core Equity ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AAAU / Goldman Sachs Physical Gold ETF
LIN / Linde plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LNT / Alliant Energy Corporation
LYB / LyondellBasell Industries N.V.
IAC / IAC Inc.
WMT / Walmart Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CCI / Crown Castle Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCJ / Cameco Corporation
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
XEL / Xcel Energy Inc.
CAKE / The Cheesecake Factory Incorporated
HD / The Home Depot, Inc.
GLW / Corning Incorporated
BHF / Brighthouse Financial, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
SOFI / SoFi Technologies, Inc.
FTAI / FTAI Aviation Ltd.
DRS / Leonardo DRS, Inc.
FIP / FTAI Infrastructure Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
DHR / Danaher Corporation
LLY / Eli Lilly and Company
DOV / Dover Corporation
OUST / Ouster, Inc.
GH / Guardant Health, Inc.
VIRX / Viracta Therapeutics, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BCOW / 1895 Bancorp of Wisconsin, Inc.
VICI / VICI Properties Inc.
APA / APA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BX / Blackstone Inc.
TTWO / Take-Two Interactive Software, Inc.
LULU / lululemon athletica inc.
WTS / Watts Water Technologies, Inc.
AAPL / Apple Inc.
ZIMV / ZimVie Inc.
SPG / Simon Property Group, Inc.
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBIT / iShares Bitcoin Trust ETF
FITB_* / Fifth Third Bancorp
WEN / The Wendy's Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAL / Delta Air Lines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
K / Kellanova
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MDLZ / Mondelez International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LCNB / LCNB Corp.
ELS / Equity LifeStyle Properties, Inc.
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
QSR / Restaurant Brands International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
OKE / ONEOK, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ABNB / Airbnb, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CAT / Caterpillar Inc.
BMO / Bank of Montreal
FBIN / Fortune Brands Innovations, Inc.
SO / The Southern Company
MATW / Matthews International Corporation
DJT / Trump Media & Technology Group Corp.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
V / Visa Inc.
AG / First Majestic Silver Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
VRT / Vertiv Holdings Co
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FI / Fiserv, Inc.
FDX / FedEx Corporation
CGXU / Capital Group International Focus Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KHC / The Kraft Heinz Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CEF / Sprott Physical Gold and Silver Trust
ZIM / ZIM Integrated Shipping Services Ltd.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
MRK / Merck & Co., Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
SOXX / iShares Trust - iShares Semiconductor ETF
UEC / Uranium Energy Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CMCSA / Comcast Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CROX / Crocs, Inc.
SYY / Sysco Corporation
F / Ford Motor Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MTN / Vail Resorts, Inc.
NFG / National Fuel Gas Company
CTAS / Cintas Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
REET / iShares Trust - iShares Global REIT ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PHM / PulteGroup, Inc.
LE / Lands' End, Inc.
MPW / Medical Properties Trust, Inc.
ORC / Orchid Island Capital, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
JOBY / Joby Aviation, Inc.
BKR / Baker Hughes Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
BMI / Badger Meter, Inc.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
O / Realty Income Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
PG / The Procter & Gamble Company
WPM / Wheaton Precious Metals Corp.
MSGS / Madison Square Garden Sports Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SOLV / Solventum Corporation
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
COPX / Global X Funds - Global X Copper Miners ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ROK / Rockwell Automation, Inc.
ORA / Ormat Technologies, Inc.
PNW / Pinnacle West Capital Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAX / Baxter International Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KTOS / Kratos Defense & Security Solutions, Inc.
RACE / Ferrari N.V.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
AVXL / Anavex Life Sciences Corp.
ABBV / AbbVie Inc.
DGX / Quest Diagnostics Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NTLA / Intellia Therapeutics, Inc.
EQH / Equitable Holdings, Inc.
STZ / Constellation Brands, Inc.
VLO / Valero Energy Corporation
MAR / Marriott International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FAST / Fastenal Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GNRC / Generac Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
HRL / Hormel Foods Corporation
MSM / MSC Industrial Direct Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVNS / Avanos Medical, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QS / QuantumScape Corporation
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
VZ / Verizon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACCO / ACCO Brands Corporation
MGEE / MGE Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ITW / Illinois Tool Works Inc.
CRGY / Crescent Energy Company