Market Value202,840,021
Total Holdings609
File Date2025-08-06
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)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
DHI / D.R. Horton, Inc.
COST / Costco Wholesale Corporation
IAUM / iShares Gold Trust Micro
TRV / The Travelers Companies, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EQR / Equity Residential
FE / FirstEnergy Corp.
AXP / American Express Company
BEN / Franklin Resources, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CPNG / Coupang, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SW / Smurfit Westrock Plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PBI / Pitney Bowes Inc.
SHOP / Shopify Inc.
IBIT / iShares Bitcoin Trust ETF
VTRS / Viatris Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NUE / Nucor Corporation
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
FRT / Federal Realty Investment Trust
PCRX / Pacira BioSciences, Inc.
DEA / Easterly Government Properties, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GPC / Genuine Parts Company
CNC / Centene Corporation
ESS / Essex Property Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SERV / Serve Robotics Inc.
BMY / Bristol-Myers Squibb Company
CFLT / Confluent, Inc.
S / SentinelOne, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WY / Weyerhaeuser Company
ACRE / Ares Commercial Real Estate Corporation
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
CHWY / Chewy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
URA / Global X Funds - Global X Uranium ETF
HIG / The Hartford Insurance Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SPCE / Virgin Galactic Holdings, Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OPRT / Oportun Financial Corporation
GRMN / Garmin Ltd.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PNC / The PNC Financial Services Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
META / Meta Platforms, Inc.
VRSN / VeriSign, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
WELL / Welltower Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MRP / Millrose Properties, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SMR / NuScale Power Corporation
MSCI / MSCI Inc.
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
CRM / Salesforce, Inc.
WTW / Willis Towers Watson Public Limited Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KNSL / Kinsale Capital Group, Inc.
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
AJG / Arthur J. Gallagher & Co.
LEN / Lennar Corporation
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
LIN / Linde plc
MNST / Monster Beverage Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ENB / Enbridge Inc.
LUNR / Intuitive Machines, Inc.
ECL / Ecolab Inc.
HES / Hess Corporation
CMS / CMS Energy Corporation
CMCSA / Comcast Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
LENB / Lennar Corp. - Class B
AMZA / ETFis Series Trust I - InfraCap MLP ETF
GTX / Garrett Motion Inc.
DG / Dollar General Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
RJF / Raymond James Financial, Inc.
NDSN / Nordson Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CART / Maplebear Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CTAS / Cintas Corporation
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAON / AAON, Inc.
FTI / TechnipFMC plc
IIPR / Innovative Industrial Properties, Inc.
ADBE / Adobe Inc.
CMI / Cummins Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
ANET / Arista Networks Inc
LNT / Alliant Energy Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
KEYS / Keysight Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EA / Electronic Arts Inc.
ROST / Ross Stores, Inc.
COIN / Coinbase Global, Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
KEY / KeyCorp
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NVDA / NVIDIA Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TT / Trane Technologies plc
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
LNTH / Lantheus Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SNA / Snap-on Incorporated
ASIX / AdvanSix Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KTOS / Kratos Defense & Security Solutions, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TDG / TransDigm Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
ETR / Entergy Corporation
ABT / Abbott Laboratories
C / Citigroup Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
DPZ / Domino's Pizza, Inc.
EQIX / Equinix, Inc.
EMN / Eastman Chemical Company
SO / The Southern Company
INTU / Intuit Inc.
GLD / SPDR Gold Trust
HST / Host Hotels & Resorts, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RKLB / Rocket Lab Corporation
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAC / The Macerich Company
PCAR / PACCAR Inc
PSTG / Pure Storage, Inc.
PHM / PulteGroup, Inc.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
UBER / Uber Technologies, Inc.
AGNC / AGNC Investment Corp.
BRK.A / Berkshire Hathaway Inc.
BALL / Ball Corporation
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
UNH / UnitedHealth Group Incorporated
MLM / Martin Marietta Materials, Inc.
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
VMC / Vulcan Materials Company
HUBS / HubSpot, Inc.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
PSA / Public Storage
ISRG / Intuitive Surgical, Inc.
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
CAKE / The Cheesecake Factory Incorporated
TTD / The Trade Desk, Inc.
LEG / Leggett & Platt, Incorporated
CINF / Cincinnati Financial Corporation
TWST / Twist Bioscience Corporation
HUM / Humana Inc.
2U3 / Alcon Inc.
WING / Wingstop Inc.
GWW / W.W. Grainger, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
MFA / MFA Financial, Inc.
YELP / Yelp Inc.
X / United States Steel Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PEGA / Pegasystems Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CIWV / Citizens Financial Corp.
LTH / Life Time Group Holdings, Inc.
VIRT / Virtu Financial, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EMR / Emerson Electric Co.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CFR / Cullen/Frost Bankers, Inc.
O / Realty Income Corporation
B / Barrick Mining Corporation
SIRI / Sirius XM Holdings Inc.
TGT / Target Corporation
NEM / Newmont Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
PNR / Pentair plc
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
CVX / Chevron Corporation
UAL / United Airlines Holdings, Inc.
KKR / KKR & Co. Inc.
MMM / 3M Company
CVS / CVS Health Corporation
VAC / Marriott Vacations Worldwide Corporation
USB / U.S. Bancorp
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
BBAI / BigBear.ai Holdings, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WSM / Williams-Sonoma, Inc.
IAU / iShares Gold Trust
AOS / A. O. Smith Corporation
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
SBUX / Starbucks Corporation
PANW / Palo Alto Networks, Inc.
MCO / Moody's Corporation
XEL / Xcel Energy Inc.
NBIS / Nebius Group N.V.
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AES / The AES Corporation
AWK / American Water Works Company, Inc.
HUT / Hut 8 Corp.
XYZ / Block, Inc.
JBTM / JBT Marel Corporation
CHD / Church & Dwight Co., Inc.
KMX / CarMax, Inc.
TXT / Textron Inc.
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HOOD / Robinhood Markets, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ARBE / Arbe Robotics Ltd.
CARR / Carrier Global Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
VSEC / VSE Corporation
CPAY / Corpay, Inc.
CAG / Conagra Brands, Inc.
DKNG / DraftKings Inc.
GIS / General Mills, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
AI / C3.ai, Inc.
NET / Cloudflare, Inc.
K / Kellanova
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
CB / Chubb Limited
RSSB / Tidal Trust II - Return Stacked Global Stocks & Bonds ETF
OTIS / Otis Worldwide Corporation
CLS / Celestica Inc.
DVA / DaVita Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HLT / Hilton Worldwide Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DYN / Dyne Therapeutics, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
NUV / Nuveen Municipal Value Fund, Inc.
AMAT / Applied Materials, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GIB / CGI Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRSP / CRISPR Therapeutics AG
HLN / Haleon plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WULF / TeraWulf Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
ZTEK / Zentek Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REG / Regency Centers Corporation
SWKS / Skyworks Solutions, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PEP / PepsiCo, Inc.
RDDT / Reddit, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OKE / ONEOK, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PAYX / Paychex, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
AISP / Airship AI Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SOUN / SoundHound AI, Inc.
NAD / Nuveen Quality Municipal Income Fund
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GPN / Global Payments Inc.
EXEL / Exelixis, Inc.
IT / Gartner, Inc.
HII / Huntington Ingalls Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
LNSR / LENSAR, Inc.
SOFI / SoFi Technologies, Inc.
T / AT&T Inc.
DOW / Dow Inc.
KIM / Kimco Realty Corporation
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
NFLX / Netflix, Inc.
BEPC / Brookfield Renewable Corporation
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYB / LyondellBasell Industries N.V.
AMKR / Amkor Technology, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GEHC / GE HealthCare Technologies Inc.
AEE / Ameren Corporation
NYMT / New York Mortgage Trust, Inc.
RC / Ready Capital Corporation
FRSH / Freshworks Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZYXI / Zynex, Inc.
SYF / Synchrony Financial
COP / ConocoPhillips
FANG / Diamondback Energy, Inc.
PFG / Principal Financial Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FMC / FMC Corporation
DXCM / DexCom, Inc.
ABBV / AbbVie Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ACHR / Archer Aviation Inc.
STT / State Street Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLK / BlackRock, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DDOG / Datadog, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
UDR / UDR, Inc.
HPE / Hewlett Packard Enterprise Company
KVUE / Kenvue Inc.
HSIC / Henry Schein, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ETN / Eaton Corporation plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WDC / Western Digital Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TROW / T. Rowe Price Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AON / Aon plc
IONQ / IonQ, Inc.
MA / Mastercard Incorporated
DLTR / Dollar Tree, Inc.
DLR / Digital Realty Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LHX / L3Harris Technologies, Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
APAM / Artisan Partners Asset Management Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UTG / Reaves Utility Income Fund
HON / Honeywell International Inc.
RTX / RTX Corporation
ICE / Intercontinental Exchange, Inc.
RGTI / Rigetti Computing, Inc.
AVB / AvalonBay Communities, Inc.
INVH / Invitation Homes Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMI / Badger Meter, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
WEC / WEC Energy Group, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
EVRG / Evergy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
VZ / Verizon Communications Inc.
VRT / Vertiv Holdings Co
APLD / Applied Digital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
MTB / M&T Bank Corporation
DHR / Danaher Corporation
PCG / PG&E Corporation
TEAM / Atlassian Corporation
HAL / Halliburton Company
HSY / The Hershey Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AGIO / Agios Pharmaceuticals, Inc.
IVT / InvenTrust Properties Corp.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EFC / Ellington Financial Inc.
AMCR / Amcor plc
MCHP / Microchip Technology Incorporated
RSG / Republic Services, Inc.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
CORZ / Core Scientific, Inc.
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
OGN / Organon & Co.
TJX / The TJX Companies, Inc.
AME / AMETEK, Inc.
PH / Parker-Hannifin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSN / Tyson Foods, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NOW / ServiceNow, Inc.
FDS / FactSet Research Systems Inc.
MSTR / Strategy Inc
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFX / Equifax Inc.
SMCI / Super Micro Computer, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
COR / Cencora, Inc.
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
TEM / Tempus AI, Inc.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
TSLA / Tesla, Inc.
PODD / Insulet Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SRE / Sempra
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OKLO / Oklo Inc.
INOD / Innodata Inc.
MET / MetLife, Inc.
PLTR / Palantir Technologies Inc.
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
REZI / Resideo Technologies, Inc.
NKSH / National Bankshares, Inc.
LLY / Eli Lilly and Company
SBAC / SBA Communications Corporation
MELI / MercadoLibre, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GRAB / Grab Holdings Limited
EXR / Extra Space Storage Inc.
HWM / Howmet Aerospace Inc.
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
SCHW / The Charles Schwab Corporation
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PGR / The Progressive Corporation
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
AVGO / Broadcom Inc.
HCA / HCA Healthcare, Inc.
SNPS / Synopsys, Inc.
CEG / Constellation Energy Corporation
A / Agilent Technologies, Inc.
ABNB / Airbnb, Inc.
APP / AppLovin Corporation
CW / Curtiss-Wright Corporation
OMC / Omnicom Group Inc.
MAS / Masco Corporation
KD / Kyndryl Holdings, Inc.
KMI / Kinder Morgan, Inc.
LDOS / Leidos Holdings, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
XPRO / Expro Group Holdings N.V.
IDXX / IDEXX Laboratories, Inc.
FITB / Fifth Third Bancorp
VLTO / Veralto Corporation
MCK / McKesson Corporation
VICI / VICI Properties Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
AFL / Aflac Incorporated
PPL / PPL Corporation
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CBRE / CBRE Group, Inc.
CSX / CSX Corporation
GLW / Corning Incorporated
AMT / American Tower Corporation
CI / The Cigna Group
D / Dominion Energy, Inc.
ALL / The Allstate Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CCI / Crown Castle Inc.
ACGL / Arch Capital Group Ltd.
L / Loews Corporation
BKR / Baker Hughes Company
DRS / Leonardo DRS, Inc.
ROL / Rollins, Inc.
TRGP / Targa Resources Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ROK / Rockwell Automation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
EIX / Edison International
RGEN / Repligen Corporation
AEVA / Aeva Technologies, Inc.
STRA / Strategic Education, Inc.
PPTA / Perpetua Resources Corp.
ROOT / Root, Inc.
NVR / NVR, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KR / The Kroger Co.
STZ / Constellation Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TDUP / ThredUp Inc.
RF / Regions Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AFRM / Affirm Holdings, Inc.
DEA / Easterly Government Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SEDG / SolarEdge Technologies, Inc.
ATRO / Astronics Corporation
ATO / Atmos Energy Corporation
EXPD / Expeditors International of Washington, Inc.
MTD / Mettler-Toledo International Inc.
NOC / Northrop Grumman Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
MAA / Mid-America Apartment Communities, Inc.
MBB / iShares Trust - iShares MBS ETF
CDNS / Cadence Design Systems, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
M1Z / Nu Holdings Ltd.
IRM / Iron Mountain Incorporated
ALLE / Allegion plc
APO / Apollo Global Management, Inc.
EXPE / Expedia Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
AMP / Ameriprise Financial, Inc.
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
SOLV / Solventum Corporation
DOCS / Doximity, Inc.
QSR / Restaurant Brands International Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IP / International Paper Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TMUS / T-Mobile US, Inc.
SNOW / Snowflake Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
MS / Morgan Stanley
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MKC.V / McCormick & Company, Incorporated