Market Value138,154,784
Total Holdings530
File Date2025-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
FFIV / F5, Inc.
EXP / Eagle Materials Inc.
AXP / American Express Company
ERIE / Erie Indemnity Company
BHF / Brighthouse Financial, Inc.
EFX / Equifax Inc.
CGBL / Capital Group Core Balanced ETF
EQH / Equitable Holdings, Inc.
EAT / Brinker International, Inc.
WMS / Advanced Drainage Systems, Inc.
PPG / PPG Industries, Inc.
BFB / Brown-Forman Corp. - Class B
ABBV / AbbVie Inc.
TCNNF / Trulieve Cannabis Corp.
JPM / JPMorgan Chase & Co.
VTRS / Viatris Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
PRGS / Progress Software Corporation
DVY / iShares Trust - iShares Select Dividend ETF
JBL / Jabil Inc.
LAMR / Lamar Advertising Company
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
NET / Cloudflare, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
KNSL / Kinsale Capital Group, Inc.
BA / The Boeing Company
POR / Portland General Electric Company
SSO / ProShares Trust - ProShares Ultra S&P500
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HIMS / Hims & Hers Health, Inc.
TROW / T. Rowe Price Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
APD / Air Products and Chemicals, Inc.
MANH / Manhattan Associates, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
VRNS / Varonis Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
CUBE / CubeSmart
TRAW / Traws Pharma, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LEU / Centrus Energy Corp.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGUS / Capital Group Core Equity ETF
MRK / Merck & Co., Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIVN / Rivian Automotive, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
MMM / 3M Company
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
SYK / Stryker Corporation
BLNK / Blink Charging Co.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GEHC / GE HealthCare Technologies Inc.
CSX / CSX Corporation
USO / United States Oil Fund, LP - Limited Partnership
MDLZ / Mondelez International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UAA / Under Armour, Inc.
SNPS / Synopsys, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SO / The Southern Company
SYY / Sysco Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DKS / DICK'S Sporting Goods, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PTON / Peloton Interactive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENR / Energizer Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MNKD / MannKind Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGY / Pagaya Technologies Ltd.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CINF / Cincinnati Financial Corporation
PPTA / Perpetua Resources Corp.
MLI / Mueller Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
PPI / Investment Managers Series Trust II - Astoria Real Assets ETF
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WMLLF / Wealth Minerals Ltd.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMCO / Armco Metals Holdings, Inc.
DFS / Discover Financial Services
GYRO / Gyrodyne, LLC
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPGI / S&P Global Inc.
CRDF / Cardiff Oncology, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
HD / The Home Depot, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ETN / Eaton Corporation plc
IYW / iShares Trust - iShares U.S. Technology ETF
PGEN / Precigen, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MOGA / Moog, Inc. - Class A
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
BTZI / BOTS, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FTI / TechnipFMC plc
IXC / iShares Trust - iShares Global Energy ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ALKS / Alkermes plc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
FIX / Comfort Systems USA, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALB / Albemarle Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NFLX / Netflix, Inc.
SONO / Sonos, Inc.
WMT / Walmart Inc.
DAL / Delta Air Lines, Inc.
CEG / Constellation Energy Corporation
AAON / AAON, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ADP / Automatic Data Processing, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JXN / Jackson Financial Inc.
TT / Trane Technologies plc
COKE / Coca-Cola Consolidated, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ALLE / Allegion plc
TSLA / Tesla, Inc.
LITE / Lumentum Holdings Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADXS / Ayala Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
SHENGDA TECH INC OXXXBANKRUPTCY EFF: 10/18/12 / UFO (823213103)
SMALL BUSINESS CO 0XXXREGISTRATION REVOKED BY THE SEC EFF: 01/21/14 / (83165R206)
TRAW / Traws Pharma, Inc.
WASATCH PHARMACEUTICAXXXREGISTRATION REVOKED BY THE SEC EFF: 09/29/23 / (936902501)
FLR / Fluor Corporation
CGDV / Capital Group Dividend Value ETF
SNEX / StoneX Group Inc.
RHI / Robert Half Inc.
DVN / Devon Energy Corporation
CTRA / Coterra Energy Inc.
IBIT / iShares Bitcoin Trust ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HALO / Halozyme Therapeutics, Inc.
BOX / Box, Inc.
ELV / Elevance Health, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SG / Sweetgreen, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VFF / Village Farms International, Inc.
PRCT / PROCEPT BioRobotics Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RKLB / Rocket Lab Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEE / NextEra Energy, Inc.
LKM / Link Motion Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SAPGF / SAP SE
AX / Axos Financial, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FTAI / FTAI Aviation Ltd.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
BTG / B2Gold Corp.
BTC / Grayscale Bitcoin Mini Trust
OGN / Organon & Co.
UNH / UnitedHealth Group Incorporated
EPRT / Essential Properties Realty Trust, Inc.
ETSY / Etsy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAYO / Payoneer Global Inc.
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
KR / The Kroger Co.
MCY / Mercury General Corporation
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MET / MetLife, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
GTLS / Chart Industries, Inc.
CMCSA / Comcast Corporation
CAKE / The Cheesecake Factory Incorporated
KO / The Coca-Cola Company
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JAZZ / Jazz Pharmaceuticals plc
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
LECO / Lincoln Electric Holdings, Inc.
GEV / GE Vernova Inc.
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
CB / Chubb Limited
WSM / Williams-Sonoma, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
C / Citigroup Inc. - Corporate Bond/Note
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
QCOM / QUALCOMM Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TTWO / Take-Two Interactive Software, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SEEL / Seelos Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
HALEON PLC ORDF / UFO (G4232K100)
IVE / iShares Trust - iShares S&P 500 Value ETF
DKNG / DraftKings Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VICI / VICI Properties Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
CLX / The Clorox Company
EPR / EPR Properties
EG / Everest Group, Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MJNA / Medical Marijuana, Inc.
AUMBF / 1911 Gold Corporation
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
SJM / The J. M. Smucker Company
ARW / Arrow Electronics, Inc.
CMS / CMS Energy Corporation
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MCD / McDonald's Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
QQQ / Invesco QQQ Trust, Series 1
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
AAL / American Airlines Group Inc.
VZ / Verizon Communications Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COR / Cencora, Inc.
EXPD / Expeditors International of Washington, Inc.
DAVE / Dave Inc.
SOFI / SoFi Technologies, Inc.
TMDIF / Conavi Medical Corp.
ORCL / Oracle Corporation
ENZC / Enzolytics, Inc.
PODD / Insulet Corporation
GLPI / Gaming and Leisure Properties, Inc.
GE / General Electric Company
SEM / Select Medical Holdings Corporation
ARIS / Aris Water Solutions, Inc.
BAC / Bank of America Corporation
CTRE / CareTrust REIT, Inc.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
DD / DuPont de Nemours, Inc.
EVRG / Evergy, Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOCS / Doximity, Inc.
SGU / Star Group, L.P. - Limited Partnership
ALL / The Allstate Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TXRH / Texas Roadhouse, Inc.
SKYW / SkyWest, Inc.
ECL / Ecolab Inc.
TSNDF / TerrAscend Corp.
FOXA / Fox Corporation
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SWBI / Smith & Wesson Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROP / Roper Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVEE / NV5 Global, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALRM / Alarm.com Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCN / PIMCO Corporate & Income Strategy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EME / EMCOR Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOW / Dow Inc.
GQQQ / EA Series Trust - Astoria US Quality Growth Kings ETF
SAND / Sandstorm Gold Ltd.
FN / Fabrinet
AYRWF / Ayr Wellness Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMGN / Amgen Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSHO / Tema ETF Trust - Tema American Reshoring ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RGTI / Rigetti Computing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHWY / Chewy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CTSH / Cognizant Technology Solutions Corporation
AAMI / Acadian Asset Management Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JLL / Jones Lang LaSalle Incorporated
HCWC / Healthy Choice Wellness Corp.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SBUX / Starbucks Corporation
CARG / CarGurus, Inc.
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
GTBIF / Green Thumb Industries Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MODG / Topgolf Callaway Brands Corp.
CVX / Chevron Corporation
PLMR / Palomar Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VRNOF / Verano Holdings Corp.
CLPT / ClearPoint Neuro, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CWBHF / Charlotte's Web Holdings, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LE / Lands' End, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
SNAP / Snap Inc.
VGZ / Vista Gold Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CURLF / Curaleaf Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HL / Hecla Mining Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSX / Phillips 66
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGDG / Capital Group Dividend Growers ETF
ATO / Atmos Energy Corporation
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
PSQH / PSQ Holdings, Inc.
COHR / Coherent Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XOM / Exxon Mobil Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
HYSR / SunHydrogen, Inc.
TFC / Truist Financial Corporation
CDNS / Cadence Design Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AZZ / AZZ Inc.
UBER / Uber Technologies, Inc.
ADBE / Adobe Inc.
HQY / HealthEquity, Inc.
V / Visa Inc.
SHOP / Shopify Inc.
DJT / Trump Media & Technology Group Corp.
MO / Altria Group, Inc.
HCMC / Healthier Choices Management Corp.
MRVL / Marvell Technology, Inc.
GPK / Graphic Packaging Holding Company
INTC / Intel Corporation
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
AOS / A. O. Smith Corporation
WING / Wingstop Inc.
SM / SM Energy Company
ANF / Abercrombie & Fitch Co.
TOL / Toll Brothers, Inc.
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
THC / Tenet Healthcare Corporation
CSL / Carlisle Companies Incorporated
KLG / WK Kellogg Co
SHW / The Sherwin-Williams Company
GVA / Granite Construction Incorporated
CCL / Carnival Corporation & plc
BBIG / Vinco Ventures, Inc.
ROOT / Root, Inc.
ADUS / Addus HomeCare Corporation
RPM / RPM International Inc.
NOG / Northern Oil and Gas, Inc.
OC / Owens Corning
AIT / Applied Industrial Technologies, Inc.
AVAV / AeroVironment, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MEDP / Medpace Holdings, Inc.
POWL / Powell Industries, Inc.
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
AES / The AES Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
CBT / Cabot Corporation
DUOL / Duolingo, Inc.
SLV / iShares Silver Trust
LRN / Stride, Inc.
WT / WisdomTree, Inc.
CL / Colgate-Palmolive Company
WGS / GeneDx Holdings Corp.
KMI / Kinder Morgan, Inc.
STNG / Scorpio Tankers Inc.
DOCU / DocuSign, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
SOLV / Solventum Corporation
EVR / Evercore Inc.
GOLD / Barrick Mining Corporation
LYB / LyondellBasell Industries N.V.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COCO / The Vita Coco Company, Inc.
HLNE / Hamilton Lane Incorporated
HCI / HCI Group, Inc.
LNTH / Lantheus Holdings, Inc.
AIZ / Assurant, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVA / DaVita Inc.
DTE / DTE Energy Company
PIPR / Piper Sandler Companies
RL / Ralph Lauren Corporation
ACIW / ACI Worldwide, Inc.
CART / Maplebear Inc.
SNA / Snap-on Incorporated
DOV / Dover Corporation
CTVA / Corteva, Inc.
WMG / Warner Music Group Corp.
EXLS / ExlService Holdings, Inc.
AVY / Avery Dennison Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
HSY / The Hershey Company
ULTA / Ulta Beauty, Inc.
TMHC / Taylor Morrison Home Corporation
CGGR / Capital Group Growth ETF
FTDR / Frontdoor, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TGLS / Tecnoglass Inc.
ATI / ATI Inc.
TRUP / Trupanion, Inc.
FOUR / Shift4 Payments, Inc.
CGGO / Capital Group Global Growth Equity ETF
DT / Dynatrace, Inc.
OMI / Owens & Minor, Inc.
NKE / NIKE, Inc.
WST / West Pharmaceutical Services, Inc.
YOU / Clear Secure, Inc.
BRBR / BellRing Brands, Inc.
SFM / Sprouts Farmers Market, Inc.
RCL / Royal Caribbean Cruises Ltd.
ITRI / Itron, Inc.
CRDO / Credo Technology Group Holding Ltd
FSS / Federal Signal Corporation
UNM / Unum Group
UXIN / Uxin Limited - Depositary Receipt (Common Stock)