Market Value311,523,301
Total Holdings596
File Date2025-05-01
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)
WING / Wingstop Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
PGR / The Progressive Corporation
CVX / Chevron Corporation
VFC / V.F. Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
EQR / Equity Residential
TDS / Telephone and Data Systems, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
JFLI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
TGNA / TEGNA Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
BLK / BlackRock, Inc.
F / Ford Motor Company
GOOGL / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
PLD / Prologis, Inc.
DINO / HF Sinclair Corporation
BAX / Baxter International Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
LH / Labcorp Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PSX / Phillips 66
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
ACHR / Archer Aviation Inc.
LIN / Linde plc
JNJ / Johnson & Johnson
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
WRB / W. R. Berkley Corporation
DOW / Dow Inc.
CC / The Chemours Company
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GME / GameStop Corp.
MKL / Markel Group Inc.
CCL / Carnival Corporation & plc
SFM / Sprouts Farmers Market, Inc.
EEFT / Euronet Worldwide, Inc.
IAU / iShares Gold Trust
WEC / WEC Energy Group, Inc.
WBD / Warner Bros. Discovery, Inc.
FOXA / Fox Corporation
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
AMT / American Tower Corporation
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
CB / Chubb Limited
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
ECHOSTAR CORP / NOTE (278768AB2)
DHI / D.R. Horton, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
ONON / On Holding AG
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
QCRH / QCR Holdings, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AMWL / American Well Corporation
DCGO / DocGo Inc.
TDOC / Teladoc Health, Inc.
DVA / DaVita Inc.
TPIC / TPI Composites, Inc.
GD / General Dynamics Corporation
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
BRO / Brown & Brown, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ICE / Intercontinental Exchange, Inc.
ATO / Atmos Energy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RH / RH
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
FRT / Federal Realty Investment Trust
ALIT / Alight, Inc.
FIVE / Five Below, Inc.
AM / Antero Midstream Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CUZ / Cousins Properties Incorporated
GLOB / Globant S.A.
INSW / International Seaways, Inc.
BLNK / Blink Charging Co.
ALTM / Arcadium Lithium plc
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GM / General Motors Company
DVN / Devon Energy Corporation
ON / ON Semiconductor Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CPRT / Copart, Inc.
ONTF / ON24, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
PYPL / PayPal Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TRI / Thomson Reuters Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
APO / Apollo Global Management, Inc.
US12685JAG04 / CONV. NOTE
TSCO / Tractor Supply Company
DOCS / Doximity, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MDV / Modiv Industrial, Inc.
FSV / FirstService Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
TSN / Tyson Foods, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
TDG / TransDigm Group Incorporated
ACN / Accenture plc
OXY / Occidental Petroleum Corporation
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
AAL / American Airlines Group Inc.
HPQ / HP Inc.
GEHC / GE HealthCare Technologies Inc.
RHI / Robert Half Inc.
CME / CME Group Inc.
TMUS / T-Mobile US, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
TWLO / Twilio Inc.
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
OMC / Omnicom Group Inc.
ALL / The Allstate Corporation
MMM / 3M Company
TFC / Truist Financial Corporation
TDY / Teledyne Technologies Incorporated
MCD / McDonald's Corporation
HTGC / Hercules Capital, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
TROW / T. Rowe Price Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
GLPI / Gaming and Leisure Properties, Inc.
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
BIO / Bio-Rad Laboratories, Inc.
CARR / Carrier Global Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHW / The Sherwin-Williams Company
RGNX / REGENXBIO Inc.
GIPR / Generation Income Properties, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CAVA / CAVA Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SILA / Sila Realty Trust, Inc.
FDX / FedEx Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WSM / Williams-Sonoma, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
ATLO / Ames National Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VMI / Valmont Industries, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BK / The Bank of New York Mellon Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BW / Babcock & Wilcox Enterprises, Inc.
GEV / GE Vernova Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TECK / Teck Resources Limited
NZF / Nuveen Municipal Credit Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DIS / The Walt Disney Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WBS / Webster Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APPF / AppFolio, Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
EQT / EQT Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CEG / Constellation Energy Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ACB / Aurora Cannabis Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
UTHR / United Therapeutics Corporation
SOLV / Solventum Corporation
CNQ / Canadian Natural Resources Limited
MAR / Marriott International, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
APA / APA Corporation
PFG / Principal Financial Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMO / Bank of Montreal
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WK / Workiva Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HCA / HCA Healthcare, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPGI / S&P Global Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VICI / VICI Properties Inc.
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KLG / WK Kellogg Co
US55303JAB26 / MGP Ingredients Inc
CMS / CMS Energy Corporation
RA / Brookfield Real Assets Income Fund Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ETR / Entergy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
LBTYK / Liberty Global Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
SOBO / South Bow Corporation
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXR / Extra Space Storage Inc.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HAL / Halliburton Company
MET / MetLife, Inc.
AFL / Aflac Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
USB / U.S. Bancorp
HLNE / Hamilton Lane Incorporated
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
LNT / Alliant Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HIT / Health In Tech, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MUSA / Murphy USA Inc.
OC / Owens Corning
MPW / Medical Properties Trust, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FG / F&G Annuities & Life, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CASY / Casey's General Stores, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UAA / Under Armour, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
TRMB / Trimble Inc.
BG / Bunge Global SA
AMN / AMN Healthcare Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TOVX / Theriva Biologics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
LW / Lamb Weston Holdings, Inc.
BSX / Boston Scientific Corporation
SLB / Schlumberger Limited
USD / ProShares Trust - ProShares Ultra Semiconductors
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
HDV / iShares Trust - iShares Core High Dividend ETF
BLDR / Builders FirstSource, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VLTO / Veralto Corporation
DRI / Darden Restaurants, Inc.
ARES / Ares Management Corporation
IR / Ingersoll Rand Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
SITM / SiTime Corporation
TJX / The TJX Companies, Inc.
LSTR / Landstar System, Inc.
CAI / Canadian Imperial Bank of Commerce
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NTAP / NetApp, Inc.
GPRO / GoPro, Inc.
HSY / The Hershey Company
DG / Dollar General Corporation
LII / Lennox International Inc.
AVGO / Broadcom Inc.
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
REGN / Regeneron Pharmaceuticals, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABT / Abbott Laboratories
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARCC / Ares Capital Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PFE / Pfizer Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XYL / Xylem Inc.
MFC / Manulife Financial Corporation
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
COF / Capital One Financial Corporation
K / Kellanova
BMY / Bristol-Myers Squibb Company
OWL / Blue Owl Capital Inc.
TXN / Texas Instruments Incorporated
IRT / Independence Realty Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GPC / Genuine Parts Company
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
CFR / Cullen/Frost Bankers, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
URI / United Rentals, Inc.
FTAI / FTAI Aviation Ltd.
RUM / Rumble Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DNUT / Krispy Kreme, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TSLA / Tesla, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PSA / Public Storage
BAH / Booz Allen Hamilton Holding Corporation
SRE / Sempra
LPX / Louisiana-Pacific Corporation
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
KR / The Kroger Co.
QLYS / Qualys, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
POOL / Pool Corporation
WM / Waste Management, Inc.
CNP / CenterPoint Energy, Inc.
V / Visa Inc.
GLW / Corning Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ORLY / O'Reilly Automotive, Inc.
AMC / AMC Entertainment Holdings, Inc.
RSG / Republic Services, Inc.
BA / The Boeing Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTC / Intel Corporation
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GBDC / Golub Capital BDC, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SIRI / Sirius XM Holdings Inc.
EIX / Edison International
DKNG / DraftKings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DGX / Quest Diagnostics Incorporated
TRP / TC Energy Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CI / The Cigna Group
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SMSI / Smith Micro Software, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCAR / PACCAR Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGBL / Capital Group Core Balanced ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMD / Advanced Micro Devices, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
BX / Blackstone Inc.
EXC / Exelon Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SWKS / Skyworks Solutions, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTRE / Fortrea Holdings Inc.
KDP / Keurig Dr Pepper Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZIM / ZIM Integrated Shipping Services Ltd.
RIVN / Rivian Automotive, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PLNT / Planet Fitness, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
RBLX / Roblox Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
USRT / iShares Trust - iShares Core U.S. REIT ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
HBAN / Huntington Bancshares Incorporated
NVDA / NVIDIA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PANW / Palo Alto Networks, Inc.
SCHW / The Charles Schwab Corporation
IAC / IAC Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FNF / Fidelity National Financial, Inc.
VRT / Vertiv Holdings Co
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OGE / OGE Energy Corp.
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
NRG / NRG Energy, Inc.
ADP / Automatic Data Processing, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AHR / American Healthcare REIT, Inc.
DOC / Healthpeak Properties, Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
TOL / Toll Brothers, Inc.
MGM / MGM Resorts International
MCK / McKesson Corporation
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
EWBC / East West Bancorp, Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
YUM / Yum! Brands, Inc.
AMP / Ameriprise Financial, Inc.
MTB / M&T Bank Corporation
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
DDOG / Datadog, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BAM / Brookfield Asset Management Ltd.
AVB / AvalonBay Communities, Inc.
HRL / Hormel Foods Corporation
WPC / W. P. Carey Inc.
AGCO / AGCO Corporation
COR / Cencora, Inc.
QDEL / QuidelOrtho Corporation
YUMC / Yum China Holdings, Inc.
BYND / Beyond Meat, Inc.
CHKP / Check Point Software Technologies Ltd.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WHF / WhiteHorse Finance, Inc.
GS / The Goldman Sachs Group, Inc.
J / Jacobs Solutions Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
HLI / Houlihan Lokey, Inc.
CTVA / Corteva, Inc.
ATI / ATI Inc.
MKC / McCormick & Company, Incorporated
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
BKH / Black Hills Corporation
HOLX / Hologic, Inc.
ZION / Zions Bancorporation, National Association
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
VTRS / Viatris Inc.
ABR / Arbor Realty Trust, Inc.
AXON / Axon Enterprise, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF