Market Value755,681,029
Total Holdings492
File Date2025-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
BKCG / BNY Mellon ETF Trust II - Concentrated Growth ETF
LAC / Lithium Americas Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BHF / Brighthouse Financial, Inc.
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
GLD / SPDR Gold Trust
FITB_* / Fifth Third Bancorp
EGP / EastGroup Properties, Inc.
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF
KTOS / Kratos Defense & Security Solutions, Inc.
COST / Costco Wholesale Corporation
NIC / Nicolet Bankshares, Inc.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
CHRD / Chord Energy Corporation
CNP / CenterPoint Energy, Inc.
CAKE / The Cheesecake Factory Incorporated
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BX / Blackstone Inc.
LLY / Eli Lilly and Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IBIT / iShares Bitcoin Trust ETF
DVY / iShares Trust - iShares Select Dividend ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
STLD / Steel Dynamics, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ECAT / BlackRock ESG Capital Allocation Term Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
KMI / Kinder Morgan, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FDX / FedEx Corporation
CGXU / Capital Group International Focus Equity ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BTX / BlackRock Innovation and Growth Term Trust
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
GEHC / GE HealthCare Technologies Inc.
PNW / Pinnacle West Capital Corporation
PEP / PepsiCo, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
VAC / Marriott Vacations Worldwide Corporation
SCCO / Southern Copper Corporation
LILAB / Liberty Latin America Ltd.
PLTR / Palantir Technologies Inc.
PSX / Phillips 66
KLG / WK Kellogg Co
DHR / Danaher Corporation
LILA / Liberty Latin America Ltd.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EOLS / Evolus, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
SOLV / Solventum Corporation
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ALL / The Allstate Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SOFI / SoFi Technologies, Inc.
WTS / Watts Water Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FE / FirstEnergy Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EW / Edwards Lifesciences Corporation
FSK / FS KKR Capital Corp.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
QVCGA / QVC Group Inc.
CAH / Cardinal Health, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AAP / Advance Auto Parts, Inc.
AAAU / Goldman Sachs Physical Gold ETF
BWA / BorgWarner Inc.
DFS / Discover Financial Services
MAT / Mattel, Inc.
WYNN / Wynn Resorts, Limited
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CRGY / Crescent Energy Company
CVS / CVS Health Corporation
AXP / American Express Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAX / Baxter International Inc.
BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIP / FTAI Infrastructure Inc.
MBC / MasterBrand, Inc.
TMO / Thermo Fisher Scientific Inc.
PBA / Pembina Pipeline Corporation
MS / Morgan Stanley
BAH / Booz Allen Hamilton Holding Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MSGS / Madison Square Garden Sports Corp.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GNRC / Generac Holdings Inc.
MGEE / MGE Energy, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
MDLZ / Mondelez International, Inc.
SILA / Sila Realty Trust, Inc.
AEE / Ameren Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
TECH / Bio-Techne Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OKE / ONEOK, Inc.
LYFT / Lyft, Inc.
OESX / Orion Energy Systems, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
DGX / Quest Diagnostics Incorporated
T / AT&T Inc.
GWW / W.W. Grainger, Inc.
CROX / Crocs, Inc.
TKO / TKO Group Holdings, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
CMG / Chipotle Mexican Grill, Inc.
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
ACCO / ACCO Brands Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FBIN / Fortune Brands Innovations, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
HRL / Hormel Foods Corporation
CGUS / Capital Group Core Equity ETF
QSR / Restaurant Brands International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QDEL / QuidelOrtho Corporation
BMI / Badger Meter, Inc.
KO / The Coca-Cola Company
QQQ / Invesco QQQ Trust, Series 1
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
AG / First Majestic Silver Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CW / Curtiss-Wright Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
REET / iShares Trust - iShares Global REIT ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MAR / Marriott International, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IRM / Iron Mountain Incorporated
LE / Lands' End, Inc.
K / Kellanova
VLO / Valero Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
V / Visa Inc.
BLK / BlackRock, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DJT / Trump Media & Technology Group Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BBWI / Bath & Body Works, Inc.
BSX / Boston Scientific Corporation
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ITW / Illinois Tool Works Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSM / MSC Industrial Direct Co., Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHW / The Charles Schwab Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LUMN / Lumen Technologies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KHC / The Kraft Heinz Company
CYBN / Cybin Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
BKR / Baker Hughes Company
SOXX / iShares Trust - iShares Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTU / Intuit Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MRK / Merck & Co., Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
ELV / Elevance Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EXC / Exelon Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPT / Camden Property Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FI / Fiserv, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CGGE / Capital Group Global Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TWIN / Twin Disc, Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVNS / Avanos Medical, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PHM / PulteGroup, Inc.
BK / The Bank of New York Mellon Corporation
LCNB / LCNB Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WRAP / Wrap Technologies, Inc.
CNI / Canadian National Railway Company
LTH / Life Time Group Holdings, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XYZ / Block, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DAL / Delta Air Lines, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OTTR / Otter Tail Corporation
LPLA / LPL Financial Holdings Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PH / Parker-Hannifin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QS / QuantumScape Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABNB / Airbnb, Inc.
CTAS / Cintas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRT / Vertiv Holdings Co
WEN / The Wendy's Company
JNJ / Johnson & Johnson
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NFG / National Fuel Gas Company
EOG / EOG Resources, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DIVB / iShares Trust - iShares Core Dividend ETF
UEC / Uranium Energy Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SO / The Southern Company
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
MATW / Matthews International Corporation
DELL / Dell Technologies Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MTN / Vail Resorts, Inc.
TTC / The Toro Company
GEV / GE Vernova Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ZIM / ZIM Integrated Shipping Services Ltd.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYY / Sysco Corporation
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
NKE / NIKE, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MAIN / Main Street Capital Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORC / Orchid Island Capital, Inc.
GD / General Dynamics Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
AVA / Avista Corporation
CGGR / Capital Group Growth ETF
CEG / Constellation Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NAVI / Navient Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FTAI / FTAI Aviation Ltd.
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DRS / Leonardo DRS, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HOG / Harley-Davidson, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IAC / IAC Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEV / iShares Trust - iShares Europe ETF
VZ / Verizon Communications Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
UA / Under Armour, Inc.
JOBY / Joby Aviation, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
NBCM / Neuberger Berman ETF Trust - Neuberger Berman Commodity Strategy ETF
WPM / Wheaton Precious Metals Corp.
CSIQ / Canadian Solar Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WELL / Welltower Inc.
ZIMV / ZimVie Inc.
WMT / Walmart Inc.
AVXL / Anavex Life Sciences Corp.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
AXTA / Axalta Coating Systems Ltd.
MA / Mastercard Incorporated
SYM / Symbotic Inc.
ORCL / Oracle Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
WM / Waste Management, Inc.
TOL / Toll Brothers, Inc.
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
PPG / PPG Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PLD / Prologis, Inc.
MMM / 3M Company
EXAS / Exact Sciences Corporation
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
AEM / Agnico Eagle Mines Limited
MO / Altria Group, Inc.
MCD / McDonald's Corporation
HII / Huntington Ingalls Industries, Inc.
SBUX / Starbucks Corporation
ROK / Rockwell Automation, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FAST / Fastenal Company
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
LYB / LyondellBasell Industries N.V.
UAL / United Airlines Holdings, Inc.
NEM / Newmont Corporation
ORA / Ormat Technologies, Inc.
MET / MetLife, Inc.
RNG / RingCentral, Inc.
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
ASB / Associated Banc-Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BA / The Boeing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IAU / iShares Gold Trust
YUM / Yum! Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
LNT / Alliant Energy Corporation
ALB / Albemarle Corporation
CCL / Carnival Corporation & plc
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SHW / The Sherwin-Williams Company
XEL / Xcel Energy Inc.
JCI / Johnson Controls International plc
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
META / Meta Platforms, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
NTLA / Intellia Therapeutics, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.