Market Value266,176,295
Total Holdings687
File Date2025-07-24
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)
FLO / Flowers Foods, Inc.
OKLO / Oklo Inc.
XEL / Xcel Energy Inc.
IBKR / Interactive Brokers Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRSP / CRISPR Therapeutics AG
VOYG / Voyager Technologies, Inc.
LVS / Las Vegas Sands Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KDP / Keurig Dr Pepper Inc.
HTO / H2O America
EOG / EOG Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TMUS / T-Mobile US, Inc.
CRWV / CoreWeave, Inc.
CBLL / CeriBell, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
BCE / BCE Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AVO / Mission Produce, Inc.
MNST / Monster Beverage Corporation
FTAI / FTAI Aviation Ltd.
VNT / Vontier Corporation
PHM / PulteGroup, Inc.
FBIN / Fortune Brands Innovations, Inc.
CDW / CDW Corporation
YORW / The York Water Company
GNRC / Generac Holdings Inc.
PCH / PotlatchDeltic Corporation
CMS / CMS Energy Corporation
GERN / Geron Corporation
DGX / Quest Diagnostics Incorporated
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
SLVM / Sylvamo Corporation
MKC / McCormick & Company, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
GRAL / GRAIL, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LCII / LCI Industries
GEV / GE Vernova Inc.
CSX / CSX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EXE / Expand Energy Corporation
MLI / Mueller Industries, Inc.
TJX / The TJX Companies, Inc.
VLTO / Veralto Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PH / Parker-Hannifin Corporation
HIG / The Hartford Insurance Group, Inc.
EXC / Exelon Corporation
RTX / RTX Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SYY / Sysco Corporation
KR / The Kroger Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MUSA / Murphy USA Inc.
JAZZ / Jazz Pharmaceuticals plc
ILMN / Illumina, Inc.
TXN / Texas Instruments Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWK / American Water Works Company, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
HHH / Howard Hughes Holdings Inc.
GPN / Global Payments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PHIN / PHINIA Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DINO / HF Sinclair Corporation
AVNS / Avanos Medical, Inc.
CDP / COPT Defense Properties
TGT / Target Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
ITW / Illinois Tool Works Inc.
KHC / The Kraft Heinz Company
FHI / Federated Hermes, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENB / Enbridge Inc.
XRX / Xerox Holdings Corporation
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
CRWD / CrowdStrike Holdings, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CWT / California Water Service Group
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GE / General Electric Company
DAL / Delta Air Lines, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UPS / United Parcel Service, Inc.
ETHE / Grayscale Ethereum Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
RYAM / Rayonier Advanced Materials Inc.
LVWR / LiveWire Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
CTVA / Corteva, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ET / Energy Transfer LP - Limited Partnership
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PPT / Putnam Premier Income Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
BWA / BorgWarner Inc.
CB / Chubb Limited
CRH / CRH plc
SNDR / Schneider National, Inc.
EVMT / Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
TR / Tootsie Roll Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
K / Kellanova
ILCG / iShares Trust - iShares Morningstar Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XYZ / Block, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VLO / Valero Energy Corporation
INVA / Innoviva, Inc.
ERII / Energy Recovery, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CAG / Conagra Brands, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
THQ / Abrdn Healthcare Opportunities Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNI / Canadian National Railway Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CAT / Caterpillar Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KIM / Kimco Realty Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
NWE / NorthWestern Energy Group, Inc.
IBM / International Business Machines Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
CI / The Cigna Group
WTS / Watts Water Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HOLX / Hologic, Inc.
CEG / Constellation Energy Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RIG / Transocean Ltd.
POWW / Outdoor Holding Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
THS / TreeHouse Foods, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBDC / Barings BDC, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FIP / FTAI Infrastructure Inc.
THRM / Gentherm Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HPE / Hewlett Packard Enterprise Company
MOS / The Mosaic Company
SMG / The Scotts Miracle-Gro Company
ON / ON Semiconductor Corporation
PRMB / Primo Brands Corporation
KSS / Kohl's Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
BIIB / Biogen Inc.
CSL / Carlisle Companies Incorporated
MGM / MGM Resorts International
LILAK / Liberty Latin America Ltd.
QCOM / QUALCOMM Incorporated
RRR / Red Rock Resorts, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LINE / Lineage, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PLUG / Plug Power Inc.
DIS / The Walt Disney Company
BLK / BlackRock, Inc.
ARCC / Ares Capital Corporation
LRCX / Lam Research Corporation
HQH / Abrdn Healthcare Investors
INTC / Intel Corporation
TOL / Toll Brothers, Inc.
SEDG / SolarEdge Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
URGN / UroGen Pharma Ltd.
SPB / Spectrum Brands Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
KVUE / Kenvue Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MPLX / MPLX LP - Limited Partnership
TY / Tri-Continental Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EBAY / eBay Inc.
METC / Ramaco Resources, Inc.
PYPL / PayPal Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FTNT / Fortinet, Inc.
AXP / American Express Company
CHY / Calamos Convertible and High Income Fund
YETI / YETI Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UTG / Reaves Utility Income Fund
DLB / Dolby Laboratories, Inc.
VSTS / Vestis Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PFE / Pfizer Inc.
NKE / NIKE, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LLYVA / Liberty Live Group
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MBC / MasterBrand, Inc.
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DE / Deere & Company
CL / Colgate-Palmolive Company
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
SEG / Seaport Entertainment Group Inc.
NEM / Newmont Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DECK / Deckers Outdoor Corporation
GOLF / Acushnet Holdings Corp.
SOLV / Solventum Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPR / EPR Properties
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ABBV / AbbVie Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KODK / Eastman Kodak Company
SBUX / Starbucks Corporation
URBN / Urban Outfitters, Inc.
TRST / TrustCo Bank Corp NY
MFC / Manulife Financial Corporation
ARTNA / Artesian Resources Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPM / RPM International Inc.
AMAT / Applied Materials, Inc.
IBIT / iShares Bitcoin Trust ETF
CCL / Carnival Corporation & plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UTZ / Utz Brands, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
MDU / MDU Resources Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SIRI / Sirius XM Holdings Inc.
CCK / Crown Holdings, Inc.
NOC / Northrop Grumman Corporation
DLX / Deluxe Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GM / General Motors Company
BAC / Bank of America Corporation
METCB / Ramaco Resources, Inc.
LYB / LyondellBasell Industries N.V.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
PEP / PepsiCo, Inc.
CWEN / Clearway Energy, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OTTR / Otter Tail Corporation
MO / Altria Group, Inc.
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KWR / Quaker Chemical Corporation
DDOG / Datadog, Inc.
MDLZ / Mondelez International, Inc.
QXO / QXO, Inc.
ASO / Academy Sports and Outdoors, Inc.
SWBI / Smith & Wesson Brands, Inc.
MSEX / Middlesex Water Company
AWF / AllianceBernstein Global High Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GEN / Gen Digital Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OTIS / Otis Worldwide Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
JBTM / JBT Marel Corporation
TLN / Talen Energy Corporation
PAYX / Paychex, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EXEL / Exelixis, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
STRK / Strategy Inc - Preferred Stock
AVA / Avista Corporation
D / Dominion Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PJT / PJT Partners Inc.
VG / Venture Global, Inc.
TDC / Teradata Corporation
ELS / Equity LifeStyle Properties, Inc.
MSI / Motorola Solutions, Inc.
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIRK / Birkenstock Holding plc
KLG / WK Kellogg Co
LHX / L3Harris Technologies, Inc.
ECG / Everus Construction Group, Inc.
EXP / Eagle Materials Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DRI / Darden Restaurants, Inc.
TE / T1 Energy Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SCHW / The Charles Schwab Corporation
WTRG / Essential Utilities, Inc.
FLNC / Fluence Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HQL / Abrdn Life Sciences Investors
USB / U.S. Bancorp
CPRX / Catalyst Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RUSHA / Rush Enterprises, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TEL / TE Connectivity plc
NRG / NRG Energy, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JOBY / Joby Aviation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LODE / Comstock Inc.
AMRC / Ameresco, Inc.
TXT / Textron Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRT / Vertiv Holdings Co
INTU / Intuit Inc.
DJT / Trump Media & Technology Group Corp.
RY / Royal Bank of Canada
WY / Weyerhaeuser Company
AOD / Abrdn Total Dynamic Dividend Fund
STR / Sitio Royalties Corp.
SPGI / S&P Global Inc.
DELL / Dell Technologies Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
TECK / Teck Resources Limited
MRVL / Marvell Technology, Inc.
PLTM / GraniteShares Platinum Trust
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
WSFS / WSFS Financial Corporation
FBRT / Franklin BSP Realty Trust, Inc.
CNDT / Conduent Incorporated
BLDR / Builders FirstSource, Inc.
RVTY / Revvity, Inc.
CHKP / Check Point Software Technologies Ltd.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AMD / Advanced Micro Devices, Inc.
DOV / Dover Corporation
VRSK / Verisk Analytics, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CHI / Calamos Convertible Opportunities and Income Fund
MTB / M&T Bank Corporation
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKV / BKV Corporation
FG / F&G Annuities & Life, Inc.
DVA / DaVita Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GBLI / Global Indemnity Group, LLC
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STEW / SRH Total Return Fund, Inc.
QGEN / Qiagen N.V.
SNX / TD SYNNEX Corporation
ROIV / Roivant Sciences Ltd.
VICI / VICI Properties Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENR / Energizer Holdings, Inc.
MDT / Medtronic plc
RGR / Sturm, Ruger & Company, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
DD / DuPont de Nemours, Inc.
PNW / Pinnacle West Capital Corporation
INVH / Invitation Homes Inc.
BLMN / Bloomin' Brands, Inc.
VST / Vistra Corp.
DXC / DXC Technology Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSLV / Sprott Physical Silver Trust
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EPC / Edgewell Personal Care Company
PARA / Paramount Global
FIZZ / National Beverage Corp.
FNF / Fidelity National Financial, Inc.
HPQ / HP Inc.
VVX / V2X, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALC / Alcon Inc.
KEYS / Keysight Technologies, Inc.
ACI / Albertsons Companies, Inc.
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGD / Abrdn Global Dynamic Dividend Fund
TNL / Travel + Leisure Co.
ALB / Albemarle Corporation
ITRN / Ituran Location and Control Ltd.
CMCSA / Comcast Corporation
THW / Abrdn World Healthcare Fund
AOUT / American Outdoor Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EW / Edwards Lifesciences Corporation
MRK / Merck & Co., Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IP / International Paper Company
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
SNA / Snap-on Incorporated
KNF / Knife River Corporation
VIK / Viking Holdings Ltd
MCK / McKesson Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IPAR / Interparfums, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ENPH / Enphase Energy, Inc.
OC / Owens Corning
AVTR / Avantor, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
VTS / Vitesse Energy, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TOWN / TowneBank
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADSK / Autodesk, Inc.
PFL / PIMCO Income Strategy Fund
ENTG / Entegris, Inc.
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ALE / ALLETE, Inc.
NLY / Annaly Capital Management, Inc.
LAND / Gladstone Land Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
CVS / CVS Health Corporation
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
IAUM / iShares Gold Trust Micro
MBLY / Mobileye Global Inc.
UGI / UGI Corporation
XOMA / XOMA Royalty Corporation
TRU / TransUnion
UMH / UMH Properties, Inc.
GIS / General Mills, Inc.
GLD / SPDR Gold Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TROW / T. Rowe Price Group, Inc.
QVCGA / QVC Group Inc.
HAIN / The Hain Celestial Group, Inc.
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SKX / Skechers U.S.A., Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GOLD / Barrick Mining Corporation
BRCC / BRC Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RDUS / Radius Recycling, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BKR / Baker Hughes Company
ETH / Grayscale Ethereum Mini Trust ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMTM / Amentum Holdings, Inc.
UFPI / UFP Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QS / QuantumScape Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MP / MP Materials Corp.
PHYS / Sprott Physical Gold Trust
TKR / The Timken Company
EBS / Emergent BioSolutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
AVAV / AeroVironment, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WSM / Williams-Sonoma, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
WMB / The Williams Companies, Inc.
FE / FirstEnergy Corp.
AGCO / AGCO Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
QVCGA / QVC Group Inc.
VTRS / Viatris Inc.
MTNB / Matinas BioPharma Holdings, Inc.
PLTR / Palantir Technologies Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
TSLA / Tesla, Inc.
J / Jacobs Solutions Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AES / The AES Corporation
AVGO / Broadcom Inc.
OKTA / Okta, Inc.
TPG / TPG Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
MSFT / Microsoft Corporation
SRPT / Sarepta Therapeutics, Inc.
AME / AMETEK, Inc.
MSTR / Strategy Inc
MCD / McDonald's Corporation
WMT / Walmart Inc.
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
IQV / IQVIA Holdings Inc.
WAB / Westinghouse Air Brake Technologies Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
NI / NiSource Inc.
PBH / Prestige Consumer Healthcare Inc.
EA / Electronic Arts Inc.
HLT / Hilton Worldwide Holdings Inc.
S / SentinelOne, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BDC / Belden Inc.
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
MU / Micron Technology, Inc.
XYL / Xylem Inc.
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
CMI / Cummins Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PM / Philip Morris International Inc.
COR / Cencora, Inc.
M / Macy's, Inc.
MNKD / MannKind Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
IAU / iShares Gold Trust
SYK / Stryker Corporation
HSIC / Henry Schein, Inc.
OGN / Organon & Co.
UIS / Unisys Corporation
RUN / Sunrun Inc.
BALL / Ball Corporation
ETN / Eaton Corporation plc
BKFOF / Brookfield Corporation - Preferred Stock
MRNA / Moderna, Inc.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
POR / Portland General Electric Company
INMD / InMode Ltd.
KMB / Kimberly-Clark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
ROKU / Roku, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
DHR / Danaher Corporation
HEI.A / HEICO Corporation
EMR / Emerson Electric Co.
KD / Kyndryl Holdings, Inc.
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
UNP / Union Pacific Corporation
ANET / Arista Networks Inc
AEM / Agnico Eagle Mines Limited
FDX / FedEx Corporation
PCG / PG&E Corporation
TTD / The Trade Desk, Inc.
INGR / Ingredion Incorporated
ZTS / Zoetis Inc.
LOW / Lowe's Companies, Inc.
OLN / Olin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BAH / Booz Allen Hamilton Holding Corporation
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
GHC / Graham Holdings Company
KGCRF / Kinross Gold Corporation - Equity Right
GD / General Dynamics Corporation
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
CROX / Crocs, Inc.
YUMC / Yum China Holdings, Inc.
GBDC / Golub Capital BDC, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
LITE / Lumentum Holdings Inc.
COHR / Coherent Corp.
TSCO / Tractor Supply Company
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
SAFE / Safehold Inc.
CNP / CenterPoint Energy, Inc.
GLW / Corning Incorporated
MAS / Masco Corporation
TFX / Teleflex Incorporated
CPB / The Campbell's Company
JEF / Jefferies Financial Group Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
TRMB / Trimble Inc.
GPC / Genuine Parts Company
JJSF / J&J Snack Foods Corp.
CMC / Commercial Metals Company
ZBH / Zimmer Biomet Holdings, Inc.
OSK / Oshkosh Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
STE / STERIS plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
STX / Seagate Technology Holdings plc