Market Value297,688,496
Total Holdings731
File Date2025-08-08
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
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Current
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GBTC / Grayscale Bitcoin Trust (BTC)
DUK / Duke Energy Corporation
ULTA / Ulta Beauty, Inc.
FTRE / Fortrea Holdings Inc.
OCSL / Oaktree Specialty Lending Corporation
PNC / The PNC Financial Services Group, Inc.
AMH / American Homes 4 Rent
SLB / Schlumberger Limited
WEC / WEC Energy Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RSG / Republic Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MET / MetLife, Inc.
HYPR / Hyperfine, Inc.
AMP / Ameriprise Financial, Inc.
LULU / lululemon athletica inc.
HTGC / Hercules Capital, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
MLM / Martin Marietta Materials, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JBHT / J.B. Hunt Transport Services, Inc.
FNV / Franco-Nevada Corporation
ECPG / Encore Capital Group, Inc.
QDEL / QuidelOrtho Corporation
TSN / Tyson Foods, Inc.
MARA / MARA Holdings, Inc.
NRG / NRG Energy, Inc.
QBTS / D-Wave Quantum Inc.
GE / General Electric Company
VLO / Valero Energy Corporation
SOLV / Solventum Corporation
TMCI / Treace Medical Concepts, Inc.
QS / QuantumScape Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SKIN / The Beauty Health Company
TD / The Toronto-Dominion Bank
ARKK / ARK ETF Trust - ARK Innovation ETF
CVX / Chevron Corporation
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
21P / Aurora Cannabis Inc.
FLR / Fluor Corporation
MBLY / Mobileye Global Inc.
INTU / Intuit Inc.
OKE / ONEOK, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FBNC / First Bancorp
LYV / Live Nation Entertainment, Inc.
INR / Infinity Natural Resources, Inc.
STX / Seagate Technology Holdings plc
TT / Trane Technologies plc
CLX / The Clorox Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AAL / American Airlines Group Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
0K7J / Newell Brands Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
ACN / Accenture plc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NMFC / New Mountain Finance Corporation
BTC / Grayscale Bitcoin Mini Trust
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CTRE / CareTrust REIT, Inc.
ALK / Alaska Air Group, Inc.
BRP / The Baldwin Insurance Group, Inc.
MRP / Millrose Properties, Inc.
MUSA / Murphy USA Inc.
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MO / Altria Group, Inc.
LAMR / Lamar Advertising Company
AMAT / Applied Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
CPS / Cooper-Standard Holdings Inc.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SBUX / Starbucks Corporation
TSLX / Sixth Street Specialty Lending, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ELV / Elevance Health, Inc.
GPN / Global Payments Inc.
IBRX / ImmunityBio, Inc.
SMG / The Scotts Miracle-Gro Company
SIRI / Sirius XM Holdings Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
NWSA / News Corporation
IAU / iShares Gold Trust
CAH / Cardinal Health, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQT / EQT Corporation
UPST / Upstart Holdings, Inc.
RIG / Transocean Ltd.
MKL / Markel Group Inc.
COIN / Coinbase Global, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
INTC / Intel Corporation
KD / Kyndryl Holdings, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BLNK / Blink Charging Co.
KDP / Keurig Dr Pepper Inc.
CW / Curtiss-Wright Corporation
CBOE / Cboe Global Markets, Inc.
ARCO / Arcos Dorados Holdings Inc.
NOW / ServiceNow, Inc.
LW / Lamb Weston Holdings, Inc.
LLY / Eli Lilly and Company
MDT / Medtronic plc
HR / Healthcare Realty Trust Incorporated
SWKS / Skyworks Solutions, Inc.
WYNN / Wynn Resorts, Limited
ABT / Abbott Laboratories
CLF / Cleveland-Cliffs Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HAL / Halliburton Company
AMC / AMC Entertainment Holdings, Inc.
TSLA / Tesla, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
MFC / Manulife Financial Corporation
URA / Global X Funds - Global X Uranium ETF
RIVN / Rivian Automotive, Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
ARCC / Ares Capital Corporation
HLT / Hilton Worldwide Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
BKR / Baker Hughes Company
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
IBIT / iShares Bitcoin Trust ETF
BHF / Brighthouse Financial, Inc.
AMD / Advanced Micro Devices, Inc.
TNL / Travel + Leisure Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
ONL / Orion Properties Inc.
GEHC / GE HealthCare Technologies Inc.
NLY / Annaly Capital Management, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
ADT / ADT Inc.
VAC / Marriott Vacations Worldwide Corporation
GOOG / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LTC / LTC Properties, Inc.
GRYP / Gryphon Digital Mining, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NTNX / Nutanix, Inc.
SOUN / SoundHound AI, Inc.
MKC / McCormick & Company, Incorporated
MTD / Mettler-Toledo International Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
YUM / Yum! Brands, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WPC / W. P. Carey Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DY / Dycom Industries, Inc.
NDAQ / Nasdaq, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
STZ / Constellation Brands, Inc.
ALB / Albemarle Corporation
CROX / Crocs, Inc.
RYN / Rayonier Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
THO / THOR Industries, Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
BWA / BorgWarner Inc.
CCL / Carnival Corporation & plc
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
ISRG / Intuitive Surgical, Inc.
PLD / Prologis, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
WSO / Watsco, Inc.
GRMN / Garmin Ltd.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
OGN / Organon & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
CHWY / Chewy, Inc.
BSX / Boston Scientific Corporation
PINS / Pinterest, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GNRC / Generac Holdings Inc.
PRK / Park National Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GRBK / Green Brick Partners, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COR / Cencora, Inc.
GAB / The Gabelli Equity Trust Inc.
STE / STERIS plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABNB / Airbnb, Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
SRE / Sempra
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
DD / DuPont de Nemours, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IVV / iShares Trust - iShares Core S&P 500 ETF
CR / Crane Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CTVA / Corteva, Inc.
WPM / Wheaton Precious Metals Corp.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
JBL / Jabil Inc.
BLMN / Bloomin' Brands, Inc.
BAX / Baxter International Inc.
LRCX / Lam Research Corporation
0JZ1 / Masco Corporation
F / Ford Motor Company
DKS / DICK'S Sporting Goods, Inc.
XEL / Xcel Energy Inc.
OTIS / Otis Worldwide Corporation
DPZ / Domino's Pizza, Inc.
FCFS / FirstCash Holdings, Inc.
11L / Canopy Growth Corporation
LIN / Linde plc
CVS / CVS Health Corporation
FDS / FactSet Research Systems Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EBAY / eBay Inc.
EXR / Extra Space Storage Inc.
LPLA / LPL Financial Holdings Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
ARR / ARMOUR Residential REIT, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
WTS / Watts Water Technologies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
AVY / Avery Dennison Corporation
MBC / MasterBrand, Inc.
MHK / Mohawk Industries, Inc.
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
WH / Wyndham Hotels & Resorts, Inc.
XPRO / Expro Group Holdings N.V.
DJT / Trump Media & Technology Group Corp.
DE8 / Denny's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
H6D / Haleon plc - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
CTRA / Coterra Energy Inc.
CSGP / CoStar Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNR / Pentair plc
BR / Broadridge Financial Solutions, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MKTW / MarketWise, Inc.
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OYC / Delta Air Lines, Inc.
STEM / Stem, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FCX / Freeport-McMoRan Inc.
SSB / SouthState Bank Corporation
UNP / Union Pacific Corporation
BX / Blackstone Inc.
DOW / Dow Inc.
AZO / AutoZone, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VRT / Vertiv Holdings Co
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CSL / Carlisle Companies Incorporated
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MDLZ / Mondelez International, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MTN / Vail Resorts, Inc.
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HIG / The Hartford Insurance Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BFB / Brown-Forman Corp. - Class B
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WELL / Welltower Inc.
PROF / Profound Medical Corp.
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
D / Dominion Energy, Inc.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DHI / D.R. Horton, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZTS / Zoetis Inc.
ELAN / Elanco Animal Health Incorporated
GL / Globe Life Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HD / The Home Depot, Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DX / Dynex Capital, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
SCHW / The Charles Schwab Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DE / Deere & Company
SGU / Star Group, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GUT / The Gabelli Utility Trust
WY / Weyerhaeuser Company
GNSS / Genasys Inc.
QSI / Quantum-Si incorporated
MSCI / MSCI Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AYI / Acuity Inc.
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DRI / Darden Restaurants, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
HBI / Hanesbrands Inc.
SCI / Service Corporation International
CEG / Constellation Energy Corporation
HZO / MarineMax, Inc.
ENB / Enbridge Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRON / Cronos Group Inc.
BLK / BlackRock, Inc.
WFC / Wells Fargo & Company
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPY / SPDR S&P 500 ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMGN / Amgen Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MMM / 3M Company
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TLRY / Tilray Brands, Inc.
RJF / Raymond James Financial, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BKNG / Booking Holdings Inc.
TTC / The Toro Company
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PAYC / Paycom Software, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LPX / Louisiana-Pacific Corporation
CEF / Sprott Physical Gold and Silver Trust
DLR / Digital Realty Trust, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SOBCF / South Bow Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IWM / iShares Trust - iShares Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AFL / Aflac Incorporated
CUBE / CubeSmart
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SON / Sonoco Products Company
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
MCK / McKesson Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VTR / Ventas, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CLDX / Celldex Therapeutics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
LUV / Southwest Airlines Co.
MRNA / Moderna, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APOG / Apogee Enterprises, Inc.
V / Visa Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SMCI / Super Micro Computer, Inc.
PLUG / Plug Power Inc.
OXY / Occidental Petroleum Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GD / General Dynamics Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
GSBD / Goldman Sachs BDC, Inc.
NFLX / Netflix, Inc.
AVNS / Avanos Medical, Inc.
FTNT / Fortinet, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UPS / United Parcel Service, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
TCPC / BlackRock TCP Capital Corp.
PLTR / Palantir Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
COMM / CommScope Holding Company, Inc.
DECK / Deckers Outdoor Corporation
BAH / Booz Allen Hamilton Holding Corporation
DVN / Devon Energy Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ORCL / Oracle Corporation
ACHR / Archer Aviation Inc.
CWH / Camping World Holdings, Inc.
GILD / Gilead Sciences, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
CMS / CMS Energy Corporation
STRK / Strategy Inc - Preferred Stock
AJG / Arthur J. Gallagher & Co.
MGNI / Magnite, Inc.
AA / Alcoa Corporation
PANW / Palo Alto Networks, Inc.
RGLD / Royal Gold, Inc.
FLEX / Flex Ltd.
DKNG / DraftKings Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
KKR / KKR & Co. Inc.
6VH / Franklin BSP Realty Trust, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
IQV / IQVIA Holdings Inc.
ROKU / Roku, Inc.
MS / Morgan Stanley
DLTR / Dollar Tree, Inc.
ADSK / Autodesk, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
CBSH / Commerce Bancshares, Inc.
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
SMR / NuScale Power Corporation
CL / Colgate-Palmolive Company
MELI / MercadoLibre, Inc.
GFL / GFL Environmental Inc.
OGE / OGE Energy Corp.
CPRT / Copart, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
APP / AppLovin Corporation
WBA / Walgreens Boots Alliance, Inc.
FLO / Flowers Foods, Inc.
GM / General Motors Company
FNB / F.N.B. Corporation
VRTS / Virtus Investment Partners, Inc.
ENVA / Enova International, Inc.
HUBB / Hubbell Incorporated
DG / Dollar General Corporation
ANET / Arista Networks Inc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ESNT / Essent Group Ltd.
BRO / Brown & Brown, Inc.
NKE / NIKE, Inc.
ZIMV / ZimVie Inc.
ALC / Alcon Inc.
AXP / American Express Company
MA / Mastercard Incorporated
MSTR / Strategy Inc
POWW / Outdoor Holding Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GTX / Garrett Motion Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IR / Ingersoll Rand Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
CNX / CNX Resources Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HELE / Helen of Troy Limited
ITT / ITT Inc.
NVRI / Enviri Corporation
IT / Gartner, Inc.
AMZN / Amazon.com, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPGI / S&P Global Inc.
GBDC / Golub Capital BDC, Inc.
TRV / The Travelers Companies, Inc.
NSIT / Insight Enterprises, Inc.
HBAN / Huntington Bancshares Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
UAL / United Airlines Holdings, Inc.
CC / The Chemours Company
DGX / Quest Diagnostics Incorporated
CRWD / CrowdStrike Holdings, Inc.
PARA / Paramount Global
ICMB / Investcorp Credit Management BDC, Inc.
BATR.K / Atlanta Braves Holdings, Inc.
CME / CME Group Inc.
SJM / The J. M. Smucker Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GS / The Goldman Sachs Group, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EGP / EastGroup Properties, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBW / Build-A-Bear Workshop, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
SNA / Snap-on Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SHOP / Shopify Inc.
0LC6 / Sysco Corporation
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
L / Loews Corporation
LYB / LyondellBasell Industries N.V.
UBER / Uber Technologies, Inc.
MPW / Medical Properties Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNR / Core Natural Resources, Inc.
MKTX / MarketAxess Holdings Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
META / Meta Platforms, Inc.
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
IONS / Ionis Pharmaceuticals, Inc.
LEN / Lennar Corporation
PEG / Public Service Enterprise Group Incorporated
TRP / TC Energy Corporation
CAG / Conagra Brands, Inc.
WBD / Warner Bros. Discovery, Inc.
SU / Suncor Energy Inc.
ORLY / O'Reilly Automotive, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
PII / Polaris Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
YUMC / Yum China Holdings, Inc.
GWW / W.W. Grainger, Inc.
HWM / Howmet Aerospace Inc.
LHX / L3Harris Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
GGT / The Gabelli Multimedia Trust Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PENN / PENN Entertainment, Inc.
MDXG / MiMedx Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVDA / NVIDIA Corporation
RYAM / Rayonier Advanced Materials Inc.
SBRA / Sabra Health Care REIT, Inc.
ODFL / Old Dominion Freight Line, Inc.
ROP / Roper Technologies, Inc.
LZB / La-Z-Boy Incorporated
UCBI / United Community Banks, Inc.
TRGP / Targa Resources Corp.
VLTO / Veralto Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SCS / Steelcase Inc.
SNV / Synovus Financial Corp.
TEL / TE Connectivity plc
ZBH / Zimmer Biomet Holdings, Inc.
TKR / The Timken Company
JPM / JPMorgan Chase & Co.
FERGL / Ferguson Enterprises Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NXT / Nextracker Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
ES / Eversource Energy
PHYS / Sprott Physical Gold Trust
IDXX / IDEXX Laboratories, Inc.
GWH / ESS Tech, Inc.
CMG / Chipotle Mexican Grill, Inc.
HOG / Harley-Davidson, Inc.
LNG / Cheniere Energy, Inc.
FOX / Fox Corporation
NLOP / Net Lease Office Properties
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.