Market Value1,551,330,576
Total Holdings637
File Date2025-07-17
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)
LCID / Lucid Group, Inc.
JCI / Johnson Controls International plc
0HAV / Agilent Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
AMG / Affiliated Managers Group, Inc.
JBL / Jabil Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLVM / Sylvamo Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTNT / Fortinet, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVN / Devon Energy Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
ROP / Roper Technologies, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
GDV / The Gabelli Dividend & Income Trust
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CW / Curtiss-Wright Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MP / MP Materials Corp.
BX / Blackstone Inc.
IMO / Imperial Oil Limited
GM / General Motors Company
YUM / Yum! Brands, Inc.
OKE / ONEOK, Inc.
SLF / Sun Life Financial Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTRS / Viatris Inc.
PNFP / Pinnacle Financial Partners, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGR / The Progressive Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
BIO / Bio-Rad Laboratories, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAS / Hasbro, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SAND / Sandstorm Gold Ltd.
BLNK / Blink Charging Co.
CP / Canadian Pacific Kansas City Limited
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DTM / DT Midstream, Inc.
SW / Smurfit Westrock Plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CEG / Constellation Energy Corporation
CODI / Compass Diversified
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDT / Medtronic plc
NTAP / NetApp, Inc.
CLH / Clean Harbors, Inc.
PNW / Pinnacle West Capital Corporation
SBUX / Starbucks Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ENB / Enbridge Inc.
FCN / FTI Consulting, Inc.
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMS / CMS Energy Corporation
BRCC / BRC Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ETR / Entergy Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
KD / Kyndryl Holdings, Inc.
DRI / Darden Restaurants, Inc.
TGTX / TG Therapeutics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LW / Lamb Weston Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
CVX / Chevron Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BTC / Grayscale Bitcoin Mini Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNTX / Gentex Corporation
APD / Air Products and Chemicals, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
USB / U.S. Bancorp
MCO / Moody's Corporation
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GLW / Corning Incorporated
SON / Sonoco Products Company
ACA / Arcosa, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
NPO / Enpro Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SNA / Snap-on Incorporated
TJX / The TJX Companies, Inc.
UAA / Under Armour, Inc.
UNH / UnitedHealth Group Incorporated
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HES / Hess Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HSY / The Hershey Company
SSB / SouthState Bank Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PANW / Palo Alto Networks, Inc.
ATO / Atmos Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ES / Eversource Energy
ZIMV / ZimVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
RH / RH
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
XEL / Xcel Energy Inc.
JOE / The St. Joe Company
SOXX / iShares Trust - iShares Semiconductor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QQQ / Invesco QQQ Trust, Series 1
CGDV / Capital Group Dividend Value ETF
FSP / Franklin Street Properties Corp.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
ORGNW / Origin Materials, Inc. - Equity Warrant
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
K / Kellanova
EBAY / eBay Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QID / ProShares Trust - ProShares UltraShort QQQ
RPM / RPM International Inc.
TECH / Bio-Techne Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FUN / Six Flags Entertainment Corporation
IQV / IQVIA Holdings Inc.
CAG / Conagra Brands, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
PCAR / PACCAR Inc
HLT / Hilton Worldwide Holdings Inc.
ACLS / Axcelis Technologies, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CI / The Cigna Group
DG20 / Diversified Energy Company PLC
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
FANG / Diamondback Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FERG / Ferguson Enterprises Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DTE / DTE Energy Company
ASO / Academy Sports and Outdoors, Inc.
DPZ / Domino's Pizza, Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
EOG / EOG Resources, Inc.
CNI / Canadian National Railway Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DOW / Dow Inc.
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
ELV / Elevance Health, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RGA / Reinsurance Group of America, Incorporated
IT / Gartner, Inc.
BNT / Brookfield Wealth Solutions Ltd.
BFB / Brown-Forman Corp. - Class B
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMTM / Amentum Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PWR / Quanta Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GEHC / GE HealthCare Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SCCO / Southern Copper Corporation
BWXT / BWX Technologies, Inc.
FAST / Fastenal Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CNQ / Canadian Natural Resources Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDW / CDW Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LULU / lululemon athletica inc.
SFBS / ServisFirst Bancshares, Inc.
SLV / iShares Silver Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GEV / GE Vernova Inc.
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
INGR / Ingredion Incorporated
ASUR / Asure Software, Inc.
EXEL / Exelixis, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SILA / Sila Realty Trust, Inc.
RUM / Rumble Inc.
GEN / Gen Digital Inc.
MKC / McCormick & Company, Incorporated
EXPD / Expeditors International of Washington, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CFR / Cullen/Frost Bankers, Inc.
GL / Globe Life Inc.
SJM / The J. M. Smucker Company
MSI / Motorola Solutions, Inc.
IRM / Iron Mountain Incorporated
LH / Labcorp Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FLO / Flowers Foods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
ACGL / Arch Capital Group Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SNV / Synovus Financial Corp.
NGD / New Gold Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
TDG / TransDigm Group Incorporated
WBD / Warner Bros. Discovery, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BTG / B2Gold Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TBCH / Turtle Beach Corporation
RGEN / Repligen Corporation
ALC / Alcon Inc.
MCHP / Microchip Technology Incorporated
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company
REZI / Resideo Technologies, Inc.
UTG / Reaves Utility Income Fund
ICE / Intercontinental Exchange, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DG / Dollar General Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CORZ / Core Scientific, Inc.
CDE / Coeur Mining, Inc.
DD / DuPont de Nemours, Inc.
CHTR / Charter Communications, Inc.
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
TGT / Target Corporation
WDAY / Workday, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
PHIN / PHINIA Inc.
MPW / Medical Properties Trust, Inc.
CSX / CSX Corporation
MRTN / Marten Transport, Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HL / Hecla Mining Company
NXT / Nextracker Inc.
HWM / Howmet Aerospace Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
TMDX / TransMedics Group, Inc.
NVT / nVent Electric plc
MUB / iShares Trust - iShares National Muni Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BXP / Boston Properties, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
LUV / Southwest Airlines Co.
OMC / Omnicom Group Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
PRA / ProAssurance Corporation
ZION / Zions Bancorporation, National Association
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IP / International Paper Company
KGC / Kinross Gold Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TSN / Tyson Foods, Inc.
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCRX / BioCryst Pharmaceuticals, Inc.
PHM / PulteGroup, Inc.
DHI / D.R. Horton, Inc.
SITE / SiteOne Landscape Supply, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UCB / United Community Banks, Inc.
HUBB / Hubbell Incorporated
FITB / Fifth Third Bancorp
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BKNG / Booking Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
F / Ford Motor Company
GPC / Genuine Parts Company
MELI / MercadoLibre, Inc.
RTX / RTX Corporation
BLDR / Builders FirstSource, Inc.
MAA / Mid-America Apartment Communities, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
BLK / BlackRock, Inc.
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
PPL / PPL Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
NEE / NextEra Energy, Inc.
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
NBIX / Neurocrine Biosciences, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MMM / 3M Company
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
WFRD / Weatherford International plc
ETN / Eaton Corporation plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
HRMY / Harmony Biosciences Holdings, Inc.
FDX / FedEx Corporation
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SOLV / Solventum Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
TXT / Textron Inc.
BWA / BorgWarner Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
CGGO / Capital Group Global Growth Equity ETF
ELS / Equity LifeStyle Properties, Inc.
SNOW / Snowflake Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WCC / WESCO International, Inc.
GOLD / Barrick Mining Corporation
ULTA / Ulta Beauty, Inc.
SHOP / Shopify Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LOGC / ContextLogic Holdings Inc.
FIS / Fidelity National Information Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UBER / Uber Technologies, Inc.
CGGR / Capital Group Growth ETF
OR / OR Royalties Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
HCA / HCA Healthcare, Inc.
EHC / Encompass Health Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ON / ON Semiconductor Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBRE / CBRE Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CNXC / Concentrix Corporation
PRI / Primerica, Inc.
SA / Seabridge Gold Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GORO / Gold Resource Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SU / Suncor Energy Inc.
IONS / Ionis Pharmaceuticals, Inc.
LEA / Lear Corporation
WEX / WEX Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
FICO / Fair Isaac Corporation
KKR / KKR & Co. Inc.
CBSH / Commerce Bancshares, Inc.
CHKP / Check Point Software Technologies Ltd.
ARW / Arrow Electronics, Inc.
LAD / Lithia Motors, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
DFS / Discover Financial Services
MRP / Millrose Properties, Inc.
SO / The Southern Company
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
RBA / RB Global, Inc.
MFC / Manulife Financial Corporation
SNPS / Synopsys, Inc.
UTHR / United Therapeutics Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MU / Micron Technology, Inc.
VLTO / Veralto Corporation
TER / Teradyne, Inc.
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
JNJ / Johnson & Johnson
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNC / Centene Corporation
LNG / Cheniere Energy, Inc.
LEXX / Lexaria Bioscience Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFE / Pfizer Inc.
TRMK / Trustmark Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
GILD / Gilead Sciences, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
J / Jacobs Solutions Inc.
DIS / The Walt Disney Company
UA / Under Armour, Inc.
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTRA / Coterra Energy Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSG / Republic Services, Inc.
BHF / Brighthouse Financial, Inc.
DXC / DXC Technology Company
HPE / Hewlett Packard Enterprise Company
TD / The Toronto-Dominion Bank
GIS / General Mills, Inc.
ADNT / Adient plc
AES / The AES Corporation
CRDO / Credo Technology Group Holding Ltd
CTVA / Corteva, Inc.
YNDX / Yandex N.V.
SYF / Synchrony Financial
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GAIN / Gladstone Investment Corporation
FTRE / Fortrea Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
BA / The Boeing Company
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMBC / Embecta Corp.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
VRSN / VeriSign, Inc.
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
FLEX / Flex Ltd.
HIG / The Hartford Insurance Group, Inc.
NRG / NRG Energy, Inc.
APH / Amphenol Corporation
SAM / The Boston Beer Company, Inc.
CHDN / Churchill Downs Incorporated
KDP / Keurig Dr Pepper Inc.
BKFOF / Brookfield Corporation - Preferred Stock
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
OGN / Organon & Co.
AVGO / Broadcom Inc.
V / Visa Inc.
ROST / Ross Stores, Inc.
PLTR / Palantir Technologies Inc.
PLD / Prologis, Inc.
INTU / Intuit Inc.
MET / MetLife, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
AMP / Ameriprise Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
RCL / Royal Caribbean Cruises Ltd.
FFIV / F5, Inc.
TRGP / Targa Resources Corp.
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
TT / Trane Technologies plc
OR / OR Royalties Inc.
SYTA / Siyata Mobile Inc.
ZS / Zscaler, Inc.
MCD / McDonald's Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STLD / Steel Dynamics, Inc.
ASM / Avino Silver & Gold Mines Ltd.
VZ / Verizon Communications Inc.
IBIT / iShares Bitcoin Trust ETF
TMUS / T-Mobile US, Inc.
CAT1 / Caterpillar Inc.
FOX / Fox Corporation
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WY / Weyerhaeuser Company
OTEX / Open Text Corporation
PM / Philip Morris International Inc.
QEPC / Q.E.P. Co., Inc.
DJT / Trump Media & Technology Group Corp.
CLX / The Clorox Company
PKG / Packaging Corporation of America
XPRO / Expro Group Holdings N.V.
KMI / Kinder Morgan, Inc.
YETI / YETI Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
TFC / Truist Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EXPE / Expedia Group, Inc.
RACE / Ferrari N.V.
DHR / Danaher Corporation
URI / United Rentals, Inc.
CTAS / Cintas Corporation
WMT / Walmart Inc.
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
LRCX / Lam Research Corporation
DE / Deere & Company
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
BERY / Berry Global Group, Inc.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
AFL / Aflac Incorporated
YUMC / Yum China Holdings, Inc.
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
ELF / e.l.f. Beauty, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SNAP / Snap Inc.
C / Citigroup Inc. - Corporate Bond/Note
XYL / Xylem Inc.
ALLE / Allegion plc
DINO / HF Sinclair Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ISRG / Intuitive Surgical, Inc.
BSX / Boston Scientific Corporation
AGI N / Alamos Gold Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
BBY / Best Buy Co., Inc.
ADP / Automatic Data Processing, Inc.
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
CLS / Celestica Inc.
MA / Mastercard Incorporated
0QYM / Fortuna Mining Corp.
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
NEM / Newmont Corporation
1DOV / Dover Corporation
PNR / Pentair plc
HAL / Halliburton Company
RMD / ResMed Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE_KZ / NIKE, Inc.
SLB / Schlumberger Limited
EMN / Eastman Chemical Company
SYY / Sysco Corporation
KLG / WK Kellogg Co
MTB / M&T Bank Corporation
RGTI / Rigetti Computing, Inc.
AMT / American Tower Corporation
GLAD / Gladstone Capital Corporation
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
EXE / Expand Energy Corporation
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
KO / The Coca-Cola Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
COF / Capital One Financial Corporation
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
EXC / Exelon Corporation
MTDR / Matador Resources Company
APP / AppLovin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
NOW / ServiceNow, Inc.
SBAC / SBA Communications Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MLM / Martin Marietta Materials, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
WMS / Advanced Drainage Systems, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
AXP / American Express Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.