Market Value380,639,430
Total Holdings217
File Date2024-08-02
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)
CAT / Caterpillar Inc.
EVR / Evercore Inc.
PHYS / Sprott Physical Gold Trust
MARA / MARA Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WRB / W. R. Berkley Corporation
VLO / Valero Energy Corporation
SO / The Southern Company
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
GOOG / Alphabet Inc.
OZK / Bank OZK
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
IP / International Paper Company
EQR / Equity Residential
NBIX / Neurocrine Biosciences, Inc.
APO / Apollo Global Management, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NNN / NNN REIT, Inc.
JHG / Janus Henderson Group plc
BRX / Brixmor Property Group Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
AGNC / AGNC Investment Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CUZ / Cousins Properties Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APH / Amphenol Corporation
KMX / CarMax, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZM / Zoom Communications Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CNI / Canadian National Railway Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
X / United States Steel Corporation
CZR / Caesars Entertainment, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FLWS / 1-800-FLOWERS.COM, Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITT / ITT Inc.
JOJO / Tidal Trust I - ATAC Credit Rotation ETF
FIS / Fidelity National Information Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DCI / Donaldson Company, Inc.
AES / The AES Corporation
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
BEN / Franklin Resources, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LNG / Cheniere Energy, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTA / Metalla Royalty & Streaming Ltd.
GPC / Genuine Parts Company
CHTR / Charter Communications, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SLV / iShares Silver Trust
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EA / Electronic Arts Inc.
PEP / PepsiCo, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ETR / Entergy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLNG / FLEX LNG Ltd.
ARE / Alexandria Real Estate Equities, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CACC / Credit Acceptance Corporation
STZ / Constellation Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EXC / Exelon Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
FSCO / FS Credit Opportunities Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GM / General Motors Company
PROSHARES TR II / ULTRA VIX SHORT (74347Y771)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DUK / Duke Energy Corporation
CARR / Carrier Global Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COLB / Columbia Banking System, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OSK / Oshkosh Corporation
GNK / Genco Shipping & Trading Limited
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UPST / Upstart Holdings, Inc.
PARA / Paramount Global
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CME / CME Group Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LSTR / Landstar System, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
KIND / Nextdoor Holdings, Inc.
GVA / Granite Construction Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WMB / The Williams Companies, Inc.
BXP / Boston Properties, Inc.
FTXP / Foothills Exploration, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BR / Broadridge Financial Solutions, Inc.
SLM / SLM Corporation
DGX / Quest Diagnostics Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
SCCO / Southern Copper Corporation
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DKNG / DraftKings Inc.
RRC / Range Resources Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
CCK / Crown Holdings, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CASY / Casey's General Stores, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
DHI / D.R. Horton, Inc.
CRSP / CRISPR Therapeutics AG
ODFL / Old Dominion Freight Line, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RGEN / Repligen Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AYI / Acuity Inc.
SDIG / Stronghold Digital Mining, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WBS / Webster Financial Corporation
EPR / EPR Properties
JWN / Nordstrom, Inc.
AM / Antero Midstream Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
F / Ford Motor Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CAG / Conagra Brands, Inc.
MFC / Manulife Financial Corporation
CMA / Comerica Incorporated
MS / Morgan Stanley
FE / FirstEnergy Corp.
VRTX / Vertex Pharmaceuticals Incorporated
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ZURA / Zura Bio Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STLA / Stellantis N.V.
CNM / Core & Main, Inc.
HIBB / Hibbett, Inc.
HIG / The Hartford Insurance Group, Inc.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWL / Newell Brands Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORI / Old Republic International Corporation
ASG / Liberty All-Star Growth Fund, Inc.
TRMD / TORM plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FAST / Fastenal Company
SF / Stifel Financial Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
AMBA / Ambarella, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IT / Gartner, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCK / McKesson Corporation
SCVL / Shoe Carnival, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
D / Dominion Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ZTS / Zoetis Inc.
MOH / Molina Healthcare, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
OTEX / Open Text Corporation
NYCB / Flagstar Financial, Inc.
ITW / Illinois Tool Works Inc.
GEHC / GE HealthCare Technologies Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
THO / THOR Industries, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OHI / Omega Healthcare Investors, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FBRT / Franklin BSP Realty Trust, Inc.
IEP / Icahn Enterprises L.P.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CNP / CenterPoint Energy, Inc.
HESM / Hess Midstream LP
MDT / Medtronic plc
VRA / Vera Bradley, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXON / Axon Enterprise, Inc.
CWEN / Clearway Energy, Inc.
HUM / Humana Inc.
RC / Ready Capital Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SQ / Block, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CTAS / Cintas Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
JBHT / J.B. Hunt Transport Services, Inc.
CHE / Chemed Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
USO / United States Oil Fund, LP - Limited Partnership
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MPLX / MPLX LP - Limited Partnership
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
RIG / Transocean Ltd.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
MCHP / Microchip Technology Incorporated
MANH / Manhattan Associates, Inc.
ENB / Enbridge Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WRK / WestRock Company
LHX / L3Harris Technologies, Inc.
PTLO / Portillo's Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
HUT / Hut 8 Corp.
BCE / BCE Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFE / Pfizer Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
SHOP / Shopify Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TDG / TransDigm Group Incorporated
TSAT / Telesat Corporation
TNL / Travel + Leisure Co.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BAH / Booz Allen Hamilton Holding Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PMT / PennyMac Mortgage Investment Trust
RITM / Rithm Capital Corp.
APOG / Apogee Enterprises, Inc.
STAG / STAG Industrial, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXR / Extra Space Storage Inc.
NLY / Annaly Capital Management, Inc.
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVNS / Avanos Medical, Inc.
CLF / Cleveland-Cliffs Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NAVI / Navient Corporation
MYRG / MYR Group Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
NKE / NIKE, Inc.
BERY / Berry Global Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BELFB / Bel Fuse Inc.
EMN / Eastman Chemical Company
SYK / Stryker Corporation
LVS / Las Vegas Sands Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
FNB / F.N.B. Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ROKU / Roku, Inc.
NFG / National Fuel Gas Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MAA / Mid-America Apartment Communities, Inc.
MCD / McDonald's Corporation
AI / C3.ai, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
UPS / United Parcel Service, Inc.
KR / The Kroger Co.
KEY / KeyCorp
MEDP / Medpace Holdings, Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
VFC / V.F. Corporation
HBAN / Huntington Bancshares Incorporated
MAN / ManpowerGroup Inc.
CVS / CVS Health Corporation
HPE / Hewlett Packard Enterprise Company
DG / Dollar General Corporation
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
FITB / Fifth Third Bancorp
COP / ConocoPhillips
PBF / PBF Energy Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GAP / The Gap, Inc.
V / Visa Inc.
NEU / NewMarket Corporation
SNV / Synovus Financial Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
AMG / Affiliated Managers Group, Inc.
VIRT / Virtu Financial, Inc.
DTE / DTE Energy Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCOM / QUALCOMM Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WT / WisdomTree, Inc.
T / AT&T Inc.
FIX / Comfort Systems USA, Inc.
LMT / Lockheed Martin Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LAMR / Lamar Advertising Company
SYY / Sysco Corporation
SPY / SPDR S&P 500 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
KNSL / Kinsale Capital Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBIT / iShares Bitcoin Trust ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MSM / MSC Industrial Direct Co., Inc.
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JBL / Jabil Inc.
DOCU / DocuSign, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPOT / Spotify Technology S.A.
RF / Regions Financial Corporation
TROW / T. Rowe Price Group, Inc.
FNF / Fidelity National Financial, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
HIW / Highwoods Properties, Inc.
UNH / UnitedHealth Group Incorporated
CUBE / CubeSmart
EXPE / Expedia Group, Inc.
AMGN / Amgen Inc.
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IPG / The Interpublic Group of Companies, Inc.
VZ / Verizon Communications Inc.
CMPO / CompoSecure, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
IVZ / Invesco Ltd.
PII / Polaris Inc.
OGN / Organon & Co.
TFC / Truist Financial Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
SYF / Synchrony Financial
GLPI / Gaming and Leisure Properties, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
KSS / Kohl's Corporation
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
AFG / American Financial Group, Inc.
NXST / Nexstar Media Group, Inc.
DINO / HF Sinclair Corporation
PG / The Procter & Gamble Company
PINC / Premier, Inc.
CNA / CNA Financial Corporation
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
SSRM / SSR Mining Inc.
TOL / Toll Brothers, Inc.
ADM / Archer-Daniels-Midland Company
HBI / Hanesbrands Inc.
HE / Hawaiian Electric Industries, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CUBI / Customers Bancorp, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
MTTR / Matterport, Inc.
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
AMM / Almaden Minerals Ltd.
TPG / TPG Inc.
URI / United Rentals, Inc.
HLI / Houlihan Lokey, Inc.
SKT / Tanger Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FLR / Fluor Corporation
PM / Philip Morris International Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EQT / EQT Corporation
FTNT / Fortinet, Inc.
SITE / SiteOne Landscape Supply, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
NOC / Northrop Grumman Corporation
SMR / NuScale Power Corporation
PK / Park Hotels & Resorts Inc.
DOC / Healthpeak Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
FAF / First American Financial Corporation
FOXA / Fox Corporation
PXD / Pioneer Natural Resources Company
PB / Prosperity Bancshares, Inc.
VTRS / Viatris Inc.
ABT / Abbott Laboratories
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
POR / Portland General Electric Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SOCL / Global X Funds - Global X Social Media ETF
TXN / Texas Instruments Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DBX / Dropbox, Inc.
GOGL / Golden Ocean Group Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LOGI / Logitech International S.A.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
WHR / Whirlpool Corporation
WY / Weyerhaeuser Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ES / Eversource Energy
VICI / VICI Properties Inc.
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BALL / Ball Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BLDR / Builders FirstSource, Inc.
LEG / Leggett & Platt, Incorporated
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
SRE / Sempra
NOW / ServiceNow, Inc.
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
BITF / Bitfarms Ltd.
HVT / Haverty Furniture Companies, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
MTG / MGIC Investment Corporation
TLRY / Tilray Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KD / Kyndryl Holdings, Inc.
ENPH / Enphase Energy, Inc.
OC / Owens Corning
RS / Reliance, Inc.
LII / Lennox International Inc.
LNC / Lincoln National Corporation
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
DRI / Darden Restaurants, Inc.
ALLY / Ally Financial Inc.
POOL / Pool Corporation
RPM / RPM International Inc.
GWW / W.W. Grainger, Inc.
AXP / American Express Company
JNPR / Juniper Networks, Inc.
K / Kellanova
STT / State Street Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
M / Macy's, Inc.
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
SPG / Simon Property Group, Inc.
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
O / Realty Income Corporation
U / Unity Software Inc.
AIZ / Assurant, Inc.
COST / Costco Wholesale Corporation
WEN / The Wendy's Company
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LOW / Lowe's Companies, Inc.
AVB / AvalonBay Communities, Inc.
VST / Vistra Corp.
WU / The Western Union Company
FHB / First Hawaiian, Inc.
CSCO / Cisco Systems, Inc.
THC / Tenet Healthcare Corporation
BG / Bunge Global SA
SMG / The Scotts Miracle-Gro Company
DOX / Amdocs Limited
ZION / Zions Bancorporation, National Association
FCX / Freeport-McMoRan Inc.
EEFT / Euronet Worldwide, Inc.
PACB / Pacific Biosciences of California, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CFR / Cullen/Frost Bankers, Inc.
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
INGR / Ingredion Incorporated
SIRI / Sirius XM Holdings Inc.
NVDA / NVIDIA Corporation
HAL / Halliburton Company
BBY / Best Buy Co., Inc.
CF / CF Industries Holdings, Inc.
TTD / The Trade Desk, Inc.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
SEIC / SEI Investments Company
HIVE / HIVE Digital Technologies Ltd.
PCAR / PACCAR Inc
COR / Cencora, Inc.
CRI / Carter's, Inc.
PFG / Principal Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
CRUS / Cirrus Logic, Inc.
ADP / Automatic Data Processing, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
COIN / Coinbase Global, Inc.
TDC / Teradata Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBM / International Business Machines Corporation
BA / The Boeing Company
HPQ / HP Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
APA / APA Corporation
EOG / EOG Resources, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
INTC / Intel Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMC / AMC Entertainment Holdings, Inc.
JPM / JPMorgan Chase & Co.
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
ACGL / Arch Capital Group Ltd.
PYPL / PayPal Holdings, Inc.
UGI / UGI Corporation
CAH / Cardinal Health, Inc.
CEG / Constellation Energy Corporation
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
AMP / Ameriprise Financial, Inc.
SNA / Snap-on Incorporated
KNDI / Kandi Technologies Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
KO / The Coca-Cola Company
CHK / Chesapeake Energy Corporation
WPC / W. P. Carey Inc.
CTRA / Coterra Energy Inc.
NTAP / NetApp, Inc.
OKE / ONEOK, Inc.
AGCO / AGCO Corporation
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
AOS / A. O. Smith Corporation
WSO / Watsco, Inc.
DDD / 3D Systems Corporation
ARW / Arrow Electronics, Inc.
PGR / The Progressive Corporation
REYN / Reynolds Consumer Products Inc.
PSTG / Pure Storage, Inc.
NFLX / Netflix, Inc.
DKS / DICK'S Sporting Goods, Inc.
FANG / Diamondback Energy, Inc.
MMM / 3M Company
SASR / Sandy Spring Bancorp, Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
OMF / OneMain Holdings, Inc.
NU / Nu Holdings Ltd.
FHN / First Horizon Corporation
MSFT / Microsoft Corporation
WSM / Williams-Sonoma, Inc.
MTB / M&T Bank Corporation
TPR / Tapestry, Inc.
LECO / Lincoln Electric Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
TAP / Molson Coors Beverage Company
MAS / Masco Corporation
XP / XP Inc.
JNJ / Johnson & Johnson
LAZ / Lazard, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ADSK / Autodesk, Inc.
DVN / Devon Energy Corporation
PSA / Public Storage
RBLX / Roblox Corporation
CFG / Citizens Financial Group, Inc.
LKQ / LKQ Corporation
WMS / Advanced Drainage Systems, Inc.
UNM / Unum Group
PAYX / Paychex, Inc.
RGA / Reinsurance Group of America, Incorporated
WAL / Western Alliance Bancorporation
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CABO / Cable One, Inc.
SON / Sonoco Products Company
ALSN / Allison Transmission Holdings, Inc.
BKR / Baker Hughes Company
LLY / Eli Lilly and Company
TSLA / Tesla, Inc.
ADPT / Adaptive Biotechnologies Corporation
DECK / Deckers Outdoor Corporation
RTX / RTX Corporation
NUE / Nucor Corporation
ABNB / Airbnb, Inc.
SWKS / Skyworks Solutions, Inc.