Market Value1,236,556,849
Total Holdings220
File Date2025-04-29
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)
MDT / Medtronic plc
GOOG / Alphabet Inc.
D / Dominion Energy, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
GOOGL / Alphabet Inc.
CARR / Carrier Global Corporation
F / Ford Motor Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TMO / Thermo Fisher Scientific Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
MBOT / Microbot Medical Inc.
PNFP / Pinnacle Financial Partners, Inc.
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
BX / Blackstone Inc.
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
BN / Brookfield Corporation
V / Visa Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
L / Loews Corporation
KO / The Coca-Cola Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INCY / Incyte Corporation
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TJX / The TJX Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
TFC / Truist Financial Corporation
DRI / Darden Restaurants, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AIG / American International Group, Inc.
AGI / Alamos Gold Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
SO / The Southern Company
JCI / Johnson Controls International plc
OC / Owens Corning
NOC / Northrop Grumman Corporation
CMP / Compass Minerals International, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DUK / Duke Energy Corporation
KGC / Kinross Gold Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
VLO / Valero Energy Corporation
RMNI / Rimini Street, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTS / Vitesse Energy, Inc.
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NHI / National Health Investors, Inc.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GHC / Graham Holdings Company
RSG / Republic Services, Inc.
BKD / Brookdale Senior Living Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
DOC / Healthpeak Properties, Inc.
GE / General Electric Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
HCA / HCA Healthcare, Inc.
TGNA / TEGNA Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRC / Tejon Ranch Co.
SOLV / Solventum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
INTU / Intuit Inc.
JEF / Jefferies Financial Group Inc.
HSIC / Henry Schein, Inc.
NEE / NextEra Energy, Inc.
OI / O-I Glass, Inc.
AMGN / Amgen Inc.
LUV / Southwest Airlines Co.
MA / Mastercard Incorporated
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
LW / Lamb Weston Holdings, Inc.
LUMN / Lumen Technologies, Inc.
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
AON / Aon plc
GOLD / Barrick Mining Corporation
GEV / GE Vernova Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
MRNA / Moderna, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FOX / Fox Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FOXA / Fox Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EBAY / eBay Inc.
DXC / DXC Technology Company
APA / APA Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
MNST / Monster Beverage Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WY / Weyerhaeuser Company
ALRM / Alarm.com Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EOG / EOG Resources, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LEVI / Levi Strauss & Co.
STT / State Street Corporation
HRB / H&R Block, Inc.
VSAT / Viasat, Inc.
SPB / Spectrum Brands Holdings, Inc.
LBRDA / Liberty Broadband Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BDX / Becton, Dickinson and Company
FAX / Abrdn Asia-Pacific Income Fund Inc
OKE / ONEOK, Inc.
MPW / Medical Properties Trust, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
PHYS / Sprott Physical Gold Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABT / Abbott Laboratories
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
ADM / Archer-Daniels-Midland Company
MKC / McCormick & Company, Incorporated
GRMN / Garmin Ltd.
CEG / Constellation Energy Corporation
DIS / The Walt Disney Company
DVN / Devon Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VMC / Vulcan Materials Company
WPRT / Westport Fuel Systems Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IRM / Iron Mountain Incorporated
CAPL / CrossAmerica Partners LP - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
EW / Edwards Lifesciences Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BYON / Beyond, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FDX / FedEx Corporation
GCI / Gannett Co., Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TTWO / Take-Two Interactive Software, Inc.
CBL / CBL & Associates Properties, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCS / Steelcase Inc.
WDAY / Workday, Inc.
AA / Alcoa Corporation
IXN / iShares Trust - iShares Global Tech ETF
KD / Kyndryl Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IAF / Abrdn Australia Equity Fund Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROKU / Roku, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
COF / Capital One Financial Corporation
FUN / Six Flags Entertainment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GM / General Motors Company
KR / The Kroger Co.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
TPR / Tapestry, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
WBD / Warner Bros. Discovery, Inc.
CXW / CoreCivic, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEM / Agnico Eagle Mines Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SYK / Stryker Corporation
STZ / Constellation Brands, Inc.
PAAS / Pan American Silver Corp.
SRE / Sempra
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
ALL / The Allstate Corporation
SXC / SunCoke Energy, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
SCCO / Southern Copper Corporation
TGT / Target Corporation
MMM / 3M Company
CSCO / Cisco Systems, Inc.
WU / The Western Union Company
NFLX / Netflix, Inc.
GLD / SPDR Gold Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OXY / Occidental Petroleum Corporation
EXR / Extra Space Storage Inc.
CAT / Caterpillar Inc.
KVUE / Kenvue Inc.
JPM / JPMorgan Chase & Co.
CPB / The Campbell's Company
DG / Dollar General Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BRK.A / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
RMR / The RMR Group Inc.
AAL / American Airlines Group Inc.
VTRS / Viatris Inc.
DAL / Delta Air Lines, Inc.
MRVL / Marvell Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BA / The Boeing Company
SYY / Sysco Corporation
MO / Altria Group, Inc.
HPE / Hewlett Packard Enterprise Company
PANW / Palo Alto Networks, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MCK / McKesson Corporation
COP / ConocoPhillips
ADT / ADT Inc.
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
TSCO / Tractor Supply Company
TDY / Teledyne Technologies Incorporated
TSLA / Tesla, Inc.
OTIS / Otis Worldwide Corporation
NOV / NOV Inc.
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
AXP / American Express Company
WMT / Walmart Inc.
AEE / Ameren Corporation
MU / Micron Technology, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
WTW / Willis Towers Watson Public Limited Company
HR / Healthcare Realty Trust Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KEYS / Keysight Technologies, Inc.
OGE / OGE Energy Corp.
SR / Spire Inc.
USFD / US Foods Holding Corp.
LLYVK / Liberty Live Group
MGM / MGM Resorts International
FITB / Fifth Third Bancorp
FE / FirstEnergy Corp.
EVRG / Evergy, Inc.
PRU / Prudential Financial, Inc.
CNI / Canadian National Railway Company
HCSG / Healthcare Services Group, Inc.
LBRDK / Liberty Broadband Corporation
TOL / Toll Brothers, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CL / Colgate-Palmolive Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
DRLL / EA Series Trust - Strive U.S. Energy ETF
CADE / Cadence Bank
SHW / The Sherwin-Williams Company
EBGEF / Enbridge Inc. - Preferred Stock
AMP / Ameriprise Financial, Inc.
SFL / SFL Corporation Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HL / Hecla Mining Company
ENVX / Enovix Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EQR / Equity Residential
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
PATH / UiPath Inc.
NLY / Annaly Capital Management, Inc.
TDB / The Toronto-Dominion Bank
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
GPN / Global Payments Inc.
CELH / Celsius Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SJM / The J. M. Smucker Company
TIP / iShares Trust - iShares TIPS Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DE / Deere & Company
SHOP / Shopify Inc.
K / Kellanova
IGF / iShares Trust - iShares Global Infrastructure ETF
LNG / Cheniere Energy, Inc.
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LNT / Alliant Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ASH / Ashland Inc.
TBCH / Turtle Beach Corporation
UBER / Uber Technologies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTV / Fortive Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GPC / Genuine Parts Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DOW / Dow Inc.
SA N / Seabridge Gold Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WTRG / Essential Utilities, Inc.
NWS / News Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FWONA / Formula One Group
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
CHDN / Churchill Downs Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CBOE / Cboe Global Markets, Inc.
CHK / Chesapeake Energy Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DD / DuPont de Nemours, Inc.
DX / Dynex Capital, Inc.
LLYVA / Liberty Live Group
CSX / CSX Corporation
OLED / Universal Display Corporation
HSY / The Hershey Company
RBC / RBC Bearings Incorporated
ASIX / AdvanSix Inc.
GRAL / GRAIL, Inc.
CTVA / Corteva, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GGT / The Gabelli Multimedia Trust Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
BBDC / Barings BDC, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
TSN / Tyson Foods, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
LRCX / Lam Research Corporation
KMI / Kinder Morgan, Inc.
SBLK / Star Bulk Carriers Corp.
REGN / Regeneron Pharmaceuticals, Inc.
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
TROW / T. Rowe Price Group, Inc.
BLK / BlackRock, Inc.
CLB / Core Laboratories Inc.
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
FNKO / Funko, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMI / Cummins Inc.
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
COR / Cencora, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BIIB / Biogen Inc.
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IXC / iShares Trust - iShares Global Energy ETF
MLM / Martin Marietta Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
DELL / Dell Technologies Inc.
POOL / Pool Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLVM / Sylvamo Corporation
VVV / Valvoline Inc.
CASY * / Casey's General Stores, Inc.
IAU / iShares Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CPA / Copa Holdings, S.A.
AFL / Aflac Incorporated
FBMS / The First Bancshares, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
ISRG / Intuitive Surgical, Inc.
BBY / Best Buy Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMG / Affiliated Managers Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LIN / Linde plc
CBSH / Commerce Bancshares, Inc.
IR / Ingersoll Rand Inc.
DLR / Digital Realty Trust, Inc.
NOM / Nuveen Missouri Quality Municipal Income Fund
CB / Chubb Limited
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MAIN / Main Street Capital Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
NTR / Nutrien Ltd.
SQ / Block, Inc.
ARCC / Ares Capital Corporation
PAG / Penske Automotive Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NAD / Nuveen Quality Municipal Income Fund
PROP / Prairie Operating Co.
AMT / American Tower Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TRMK / Trustmark Corporation
OEF / iShares Trust - iShares S&P 100 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MSCI / MSCI Inc.
ELV / Elevance Health, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
YUMC / Yum China Holdings, Inc.
RITM / Rithm Capital Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
TT / Trane Technologies plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPGI / S&P Global Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
WMB / The Williams Companies, Inc.
DJT / Trump Media & Technology Group Corp.
GLPI / Gaming and Leisure Properties, Inc.
CGUS / Capital Group Core Equity ETF
XYL / Xylem Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BMRN / BioMarin Pharmaceutical Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
ICE / Intercontinental Exchange, Inc.
CME / CME Group Inc.
CNQ / Canadian Natural Resources Limited
IDXX / IDEXX Laboratories, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DINO / HF Sinclair Corporation
ECG / Everus Construction Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
ROST / Ross Stores, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
FLEX / Flex Ltd.
ZTS / Zoetis Inc.
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
IQV / IQVIA Holdings Inc.
AAPL / Apple Inc.
ACN / Accenture plc
NEM / Newmont Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
CRM / Salesforce, Inc.
A / Agilent Technologies, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WELL / Welltower Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMN / Eastman Chemical Company
MOS / The Mosaic Company
KLG / WK Kellogg Co
RGA / Reinsurance Group of America, Incorporated
CYBR / CyberArk Software Ltd.
CNP / CenterPoint Energy, Inc.
CAI / Canadian Imperial Bank of Commerce
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADBE / Adobe Inc.
IFF / International Flavors & Fragrances Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ITGR / Integer Holdings Corporation
ATO / Atmos Energy Corporation
SU / Suncor Energy Inc.
EXC / Exelon Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAM / Brookfield Asset Management Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
VNT / Vontier Corporation
VTR / Ventas, Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
LBTYA / Liberty Global Ltd.
KSS / Kohl's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PPC / Pilgrim's Pride Corporation
YUM / Yum! Brands, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MS / Morgan Stanley
ACGL / Arch Capital Group Ltd.
OCX / OncoCyte Corporation
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CAL / Caleres, Inc.
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
X / United States Steel Corporation
HWM / Howmet Aerospace Inc.
NWSA / News Corporation
KMB / Kimberly-Clark Corporation
REZI / Resideo Technologies, Inc.
FRT / Federal Realty Investment Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QCOM / QUALCOMM Incorporated
DTE / DTE Energy Company
MAS / Masco Corporation
DNP / DNP Select Income Fund Inc.
MET / MetLife, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AOS / A. O. Smith Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MFC / Manulife Financial Corporation
FCX / Freeport-McMoRan Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EL / The Estée Lauder Companies Inc.
LAZ / Lazard, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PHM / PulteGroup, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ALK / Alaska Air Group, Inc.
BK / The Bank of New York Mellon Corporation
CGC / Canopy Growth Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GRDN / Guardian Pharmacy Services, Inc.
ROK / Rockwell Automation, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
FCPT / Four Corners Property Trust, Inc.
AWK / American Water Works Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
BKR / Baker Hughes Company
KNF / Knife River Corporation
PPL / PPL Corporation
FWONK / Formula One Group
LBTYK / Liberty Global Ltd.
ALC / Alcon Inc.
MTB / M&T Bank Corporation
GUT / The Gabelli Utility Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
VAAPX / Vanguard Asset Allocation Fund
MTD / Mettler-Toledo International Inc.
GWW / W.W. Grainger, Inc.
VLTO / Veralto Corporation
SIRI / Sirius XM Holdings Inc.
UCBI / United Community Banks, Inc.
ITW / Illinois Tool Works Inc.
LYB / LyondellBasell Industries N.V.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
HE / Hawaiian Electric Industries, Inc.
WPM / Wheaton Precious Metals Corp.
IP / International Paper Company
AVNS / Avanos Medical, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
ANET / Arista Networks Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
DIN / Dine Brands Global, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDU / MDU Resources Group, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RDUS / Radius Recycling, Inc.
HPF / John Hancock Preferred Income Fund II
DKS / DICK'S Sporting Goods, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NRG / NRG Energy, Inc.
SMPL / The Simply Good Foods Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EQIX / Equinix, Inc.
XEL / Xcel Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NUE / Nucor Corporation
SON / Sonoco Products Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DHR / Danaher Corporation
HOG / Harley-Davidson, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
UDR / UDR, Inc.
AP / Ampco-Pittsburgh Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TMST / TimkenSteel Corporation
ONB / Old National Bancorp
NOW / ServiceNow, Inc.
GL / Globe Life Inc.
ZIMV / ZimVie Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
DLY / DoubleLine Yield Opportunities Fund
NXPI / NXP Semiconductors N.V.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LBRT / Liberty Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NRT / North European Oil Royalty Trust
MCO / Moody's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ALE / ALLETE, Inc.
GEHC / GE HealthCare Technologies Inc.
PH / Parker-Hannifin Corporation
WMK / Weis Markets, Inc.
CDNS / Cadence Design Systems, Inc.
SNA / Snap-on Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
GAB / The Gabelli Equity Trust Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMUS / T-Mobile US, Inc.
TDOC / Teladoc Health, Inc.
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NSC / Norfolk Southern Corporation
DPZ / Domino's Pizza, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LEN / Lennar Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ET / Energy Transfer LP - Limited Partnership
BATRK / Atlanta Braves Holdings, Inc.
SPG / Simon Property Group, Inc.
RNST / Renasant Corporation
GIS / General Mills, Inc.
FSK / FS KKR Capital Corp.
FHN / First Horizon Corporation
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
KKR / KKR & Co. Inc.
LMT / Lockheed Martin Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EQC / Equity Commonwealth
SNPS / Synopsys, Inc.
ADSK / Autodesk, Inc.
GEO / The GEO Group, Inc.