Market Value338,998,420
Total Holdings591
File Date2025-07-22
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)
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPL / PPL Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
VLO / Valero Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
PLTR / Palantir Technologies Inc.
COR / Cencora, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMTM / Amentum Holdings, Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
SCHW / The Charles Schwab Corporation
CRWD / CrowdStrike Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VRT / Vertiv Holdings Co
TOL / Toll Brothers, Inc.
TJX / The TJX Companies, Inc.
BLDR / Builders FirstSource, Inc.
LPX / Louisiana-Pacific Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RCL / Royal Caribbean Cruises Ltd.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TGNA / TEGNA Inc.
TRP / TC Energy Corporation
CAVA / CAVA Group, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US12685JAG04 / CONV. NOTE
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GE / General Electric Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSG / Republic Services, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAM / Brookfield Asset Management Ltd.
TSCO / Tractor Supply Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WBS / Webster Financial Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
UTHR / United Therapeutics Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CMS / CMS Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BW / Babcock & Wilcox Enterprises, Inc.
SPY / SPDR S&P 500 ETF
KDP / Keurig Dr Pepper Inc.
RA / Brookfield Real Assets Income Fund Inc.
ATLO / Ames National Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRI / Thomson Reuters Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNF / Fidelity National Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
IFF / International Flavors & Fragrances Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
KLG / WK Kellogg Co
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
HAL / Halliburton Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VZ / Verizon Communications Inc.
WHF / WhiteHorse Finance, Inc.
CNQ / Canadian Natural Resources Limited
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PLD / Prologis, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
HD / The Home Depot, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEG / Constellation Energy Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HBI / Hanesbrands Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CWAN / Clearwater Analytics Holdings, Inc.
MPW / Medical Properties Trust, Inc.
QDEL / QuidelOrtho Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
APA / APA Corporation
RIVN / Rivian Automotive, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ETR / Entergy Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FDX / FedEx Corporation
WK / Workiva Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
UA / Under Armour, Inc.
MGM / MGM Resorts International
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
MDV / Modiv Industrial, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DHR / Danaher Corporation
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VICI / VICI Properties Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OGE / OGE Energy Corp.
LNT / Alliant Energy Corporation
TDS / Telephone and Data Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EWBC / East West Bancorp, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HBAN / Huntington Bancshares Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
CTVA / Corteva, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
ZIM / ZIM Integrated Shipping Services Ltd.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SIRI / Sirius XM Holdings Inc.
GPRO / GoPro, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CGBL / Capital Group Core Balanced ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SMSI / Smith Micro Software, Inc.
CHPT / ChargePoint Holdings, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
WPC / W. P. Carey Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FIS / Fidelity National Information Services, Inc.
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
DGX / Quest Diagnostics Incorporated
TMO / Thermo Fisher Scientific Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WSM / Williams-Sonoma, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTRE / Fortrea Holdings Inc.
V / Visa Inc.
GIPR / Generation Income Properties, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NZF / Nuveen Municipal Credit Income Fund
DOCS / Doximity, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BX / Blackstone Inc.
WING / Wingstop Inc.
ADI / Analog Devices, Inc.
VMI / Valmont Industries, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BK / The Bank of New York Mellon Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JFLI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OKE / ONEOK, Inc.
IBM / International Business Machines Corporation
MBB / iShares Trust - iShares MBS ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
EQT / EQT Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CARR / Carrier Global Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CPRT / Copart, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SOLV / Solventum Corporation
SOBO / South Bow Corporation
RGNX / REGENXBIO Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
NEE / NextEra Energy, Inc.
TECK / Teck Resources Limited
NTAP / NetApp, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGR / The Progressive Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HON / Honeywell International Inc.
VTRS / Viatris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
APPF / AppFolio, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYY / Sysco Corporation
RUM / Rumble Inc.
CMG / Chipotle Mexican Grill, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
MET / MetLife, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DE / Deere & Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SILA / Sila Realty Trust, Inc.
GEV / GE Vernova Inc.
PCH / PotlatchDeltic Corporation
HLNE / Hamilton Lane Incorporated
ACB / Aurora Cannabis Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
J / Jacobs Solutions Inc.
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVB / AvalonBay Communities, Inc.
LUMN / Lumen Technologies, Inc.
FSV / FirstService Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSA / Public Storage
IVV / iShares Trust - iShares Core S&P 500 ETF
US55303JAB26 / MGP Ingredients Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DOC / Healthpeak Properties, Inc.
MS / Morgan Stanley
HUM / Humana Inc.
O / Realty Income Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
BKH / Black Hills Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HCA / HCA Healthcare, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ETSY / Etsy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
PLNT / Planet Fitness, Inc.
FTXP / Foothills Exploration, Inc.
EXR / Extra Space Storage Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MUSA / Murphy USA Inc.
HIT / Health In Tech, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HRL / Hormel Foods Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OC / Owens Corning
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CTSH / Cognizant Technology Solutions Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QEPC / Q.E.P. Co., Inc.
TSN / Tyson Foods, Inc.
ABR / Arbor Realty Trust, Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
NAK / Northern Dynasty Minerals Ltd.
LBTYK / Liberty Global Ltd.
GBDC / Golub Capital BDC, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSY / The Hershey Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
B / Barrick Mining Corporation
DINO / HF Sinclair Corporation
IXHL / Incannex Healthcare Inc.
BAX / Baxter International Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
ABT / Abbott Laboratories
VLTO / Veralto Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FG / F&G Annuities & Life, Inc.
PINS / Pinterest, Inc.
OTIS / Otis Worldwide Corporation
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HCTI / Healthcare Triangle, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SQ / Block, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GWW / W.W. Grainger, Inc.
CGGO / Capital Group Global Growth Equity ETF
EBAY / eBay Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TDG / TransDigm Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
COF / Capital One Financial Corporation
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
TORO / Toro Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
K / Kellanova
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
WEC / WEC Energy Group, Inc.
GPC / Genuine Parts Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IBIT / iShares Bitcoin Trust ETF
DOV / Dover Corporation
SITE / SiteOne Landscape Supply, Inc.
RBLX / Roblox Corporation
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
SBUX / Starbucks Corporation
AVGO / Broadcom Inc.
EXC / Exelon Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UI / Ubiquiti Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CTRM / Castor Maritime Inc.
TMC / TMC the metals company Inc.
TSLA / Tesla, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AGCO / AGCO Corporation
SRE / Sempra
MSFT / Microsoft Corporation
TRN / Trinity Industries, Inc.
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PANW / Palo Alto Networks, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATI / ATI Inc.
LSTR / Landstar System, Inc.
AMZN / Amazon.com, Inc.
VRSN / VeriSign, Inc.
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
OCGN / Ocugen, Inc.
INTU / Intuit Inc.
WMT / Walmart Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BLK / BlackRock, Inc.
AMC / AMC Entertainment Holdings, Inc.
DD / DuPont de Nemours, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DUK / Duke Energy Corporation
SLG / SL Green Realty Corp.
UNH / UnitedHealth Group Incorporated
CAI / Canadian Imperial Bank of Commerce
F / Ford Motor Company
TT / Trane Technologies plc
LII / Lennox International Inc.
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
NKE / NIKE, Inc.
MMC / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
QLYS / Qualys, Inc.
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
SNDL / SNDL Inc.
POOL / Pool Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
DOW / Dow Inc.
BR / Broadridge Financial Solutions, Inc.
MKL / Markel Group Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
CCL / Carnival Corporation & plc
PRU / Prudential Financial, Inc.
WRB / W. R. Berkley Corporation
SFM / Sprouts Farmers Market, Inc.
CC / The Chemours Company
EEFT / Euronet Worldwide, Inc.
WBD / Warner Bros. Discovery, Inc.
IAU / iShares Gold Trust
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
AMT / American Tower Corporation
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYE / iShares Trust - iShares U.S. Energy ETF
DRI / Darden Restaurants, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ARCC / Ares Capital Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CB / Chubb Limited
ARES / Ares Management Corporation
DNUT / Krispy Kreme, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GOLD / Barrick Mining Corporation
NAIL / Direxion Shares ETF Trust - Direxion Daily Homebuilders & Supplies Bull 3X Shares
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OWL / Blue Owl Capital Inc.
URI / United Rentals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
IRT / Independence Realty Trust, Inc.
DAR / Darling Ingredients Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CFR / Cullen/Frost Bankers, Inc.
NFLX / Netflix, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IAC / IAC Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
AHR / American Healthcare REIT, Inc.
DDOG / Datadog, Inc.
MKC / McCormick & Company, Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
MCK / McKesson Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
ZION / Zions Bancorporation, National Association
CHKP / Check Point Software Technologies Ltd.
HUT / Hut 8 Corp.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
RH / RH
FOXA / Fox Corporation
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
CGGR / Capital Group Growth ETF
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
AAL / American Airlines Group Inc.
RHI / Robert Half Inc.
GEHC / GE HealthCare Technologies Inc.
HPQ / HP Inc.
WELL / Welltower Inc.
CME / CME Group Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
OMC / Omnicom Group Inc.
AXON / Axon Enterprise, Inc.
TFC / Truist Financial Corporation
ALL / The Allstate Corporation
EIX / Edison International
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
HTGC / Hercules Capital, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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.
DT / Dynatrace, Inc.
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSX / Phillips 66
NRG / NRG Energy, Inc.
RBNE / Robin Energy Ltd.
CDW / CDW Corporation
CSCO / Cisco Systems, Inc.
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
HOLX / Hologic, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LIN / Linde plc
ETN / Eaton Corporation plc
SITM / SiTime Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BYND / Beyond Meat, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
YUMC / Yum China Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TMUS / T-Mobile US, Inc.
PCAR / PACCAR Inc
MCD / McDonald's Corporation
TWLO / Twilio Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PM / Philip Morris International Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
EQR / Equity Residential
GOF / Guggenheim Strategic Opportunities Fund
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
LW / Lamb Weston Holdings, Inc.
MFC / Manulife Financial Corporation
INTC / Intel Corporation
SLB / Schlumberger Limited
BSX / Boston Scientific Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LRCX / Lam Research Corporation
LCID / Lucid Group, Inc.
JPM / JPMorgan Chase & Co.
CGUS / Capital Group Core Equity ETF
CG / The Carlyle Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSTZ / BlackRock Science and Technology Term Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WM / Waste Management, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
C / Citigroup Inc. - Corporate Bond/Note
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF