Market Value1,340,849,953
Total Holdings479
File Date2025-07-09
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)
SAND / Sandstorm Gold Ltd.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
F / Ford Motor Company
NFLX / Netflix, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
HOOD / Robinhood Markets, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CGXU / Capital Group International Focus Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WM / Waste Management, Inc.
DIS / The Walt Disney Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
MSTR / Strategy Inc
MSTR / Strategy Inc
ECL / Ecolab Inc.
ETR / Entergy Corporation
CEG / Constellation Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
TYL / Tyler Technologies, Inc.
MDT / Medtronic plc
TOL / Toll Brothers, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPG / Simon Property Group, Inc.
SW / Smurfit Westrock Plc
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
DFS / Discover Financial Services
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DTE / DTE Energy Company
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
BMY / Bristol-Myers Squibb Company
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
NSC / Norfolk Southern Corporation
GNCA / Genocea Biosciences Inc
GDDY / GoDaddy Inc.
GPN / Global Payments Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LHX / L3Harris Technologies, Inc.
CGDV / Capital Group Dividend Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ELV / Elevance Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MAR / Marriott International, Inc.
USB / U.S. Bancorp
MMU / Western Asset Managed Municipals Fund Inc.
BX / Blackstone Inc.
TSCO / Tractor Supply Company
CMA / Comerica Incorporated
HLT / Hilton Worldwide Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCE / BCE Inc.
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTNT / Fortinet, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EOG / EOG Resources, Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
D / Dominion Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
GNL / Global Net Lease, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
RPM / RPM International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FSK / FS KKR Capital Corp.
CL / Colgate-Palmolive Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDUS / Fidus Investment Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
AHR / American Healthcare REIT, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
DHR / Danaher Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
LEN / Lennar Corporation
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
UBER / Uber Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
WWD / Woodward, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
IBIT / iShares Bitcoin Trust ETF
CMCSA / Comcast Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ETN / Eaton Corporation plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
PTC / PTC Inc.
AGNC / AGNC Investment Corp.
GWW / W.W. Grainger, Inc.
GEV / GE Vernova Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
LIN / Linde plc
NUE / Nucor Corporation
ACM / AECOM
GNRC / Generac Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCI / Crown Castle Inc.
WDAY / Workday, Inc.
ETHE / Grayscale Ethereum Trust
MBB / iShares Trust - iShares MBS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRK / Comstock Resources, Inc.
CRS / Carpenter Technology Corporation
APCX / AppTech Payments Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ADI / Analog Devices, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CPRT / Copart, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PECO / Phillips Edison & Company, Inc.
MDXG / MiMedx Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CB / Chubb Limited
IDU / iShares Trust - iShares U.S. Utilities ETF
TEL / TE Connectivity plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NAK / Northern Dynasty Minerals Ltd.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ENB / Enbridge Inc.
PYPL / PayPal Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACHR / Archer Aviation Inc.
HIMS / Hims & Hers Health, Inc.
PHM / PulteGroup, Inc.
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BAX / Baxter International Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HON / Honeywell International Inc.
TT / Trane Technologies plc
TYG / Tortoise Energy Infrastructure Corporation
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DLR / Digital Realty Trust, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EMR / Emerson Electric Co.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AJG / Arthur J. Gallagher & Co.
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CLH / Clean Harbors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
BXSL / Blackstone Secured Lending Fund
WEC / WEC Energy Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
J / Jacobs Solutions Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GH / Guardant Health, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CBAN / Colony Bankcorp, Inc.
CVX / Chevron Corporation
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
TTWO / Take-Two Interactive Software, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
BLK / BlackRock, Inc.
SMR / NuScale Power Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CHTR / Charter Communications, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
NLY / Annaly Capital Management, Inc.
YUM / Yum! Brands, Inc.
VFC / V.F. Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NOW / ServiceNow, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
ADP / Automatic Data Processing, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VST / Vistra Corp.
CPS / Cooper-Standard Holdings Inc.
LLY / Eli Lilly and Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TGT / Target Corporation
TJX / The TJX Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
OSCR / Oscar Health, Inc.
APLD / Applied Digital Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
PSLV / Sprott Physical Silver Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PANW / Palo Alto Networks, Inc.
AER / AerCap Holdings N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CORZZ / Core Scientific, Inc. - Equity Warrant
RSG / Republic Services, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USA / Liberty All-Star Equity Fund
LMT / Lockheed Martin Corporation
HL / Hecla Mining Company
MARA / MARA Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
TMDX / TransMedics Group, Inc.
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
GME / GameStop Corp.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
ALL / The Allstate Corporation
HALO / Halozyme Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
MDLZ / Mondelez International, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EFX / Equifax Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
BA / The Boeing Company
SYK / Stryker Corporation
JNJ / Johnson & Johnson
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
CLX / The Clorox Company
FBNC / First Bancorp
CRM / Salesforce, Inc.
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAU / iShares Gold Trust
EXC / Exelon Corporation
PWR / Quanta Services, Inc.
V / Visa Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SLV / iShares Silver Trust
VMC / Vulcan Materials Company
MLM / Martin Marietta Materials, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
O / Realty Income Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FDX / FedEx Corporation
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
CGGR / Capital Group Growth ETF
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MCO / Moody's Corporation
KMI / Kinder Morgan, Inc.
XEL / Xcel Energy Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
GD / General Dynamics Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSTG / Pure Storage, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COR / Cencora, Inc.
RTX / RTX Corporation
GLD / SPDR Gold Trust
TOST / Toast, Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
GXO / GXO Logistics, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
OKE / ONEOK, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FSCO / FS Credit Opportunities Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
SCHW / The Charles Schwab Corporation
ORCL / Oracle Corporation
CRWD / CrowdStrike Holdings, Inc.
PLTR / Palantir Technologies Inc.
TSLA / Tesla, Inc.
SYY / Sysco Corporation
WMS / Advanced Drainage Systems, Inc.
GILD / Gilead Sciences, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ALB / Albemarle Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AVGO / Broadcom Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
QXO / QXO, Inc.
LDOS / Leidos Holdings, Inc.
ARCC / Ares Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
DD / DuPont de Nemours, Inc.
HUM / Humana Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
GLW / Corning Incorporated
CI / The Cigna Group
SRE / Sempra
PGR / The Progressive Corporation
NDAQ / Nasdaq, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROK / Rockwell Automation, Inc.
TFC / Truist Financial Corporation
KR / The Kroger Co.
RF / Regions Financial Corporation
WRB / W. R. Berkley Corporation
MKL / Markel Group Inc.
CARR / Carrier Global Corporation
LRCX / Lam Research Corporation
COP / ConocoPhillips
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CDNS / Cadence Design Systems, Inc.
SOFI / SoFi Technologies, Inc.
PKE / Park Aerospace Corp.
NNN / NNN REIT, Inc.
IBM / International Business Machines Corporation
LNG / Cheniere Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EXPE / Expedia Group, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COIN / Coinbase Global, Inc.
APH / Amphenol Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SON / Sonoco Products Company
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
GE / General Electric Company
IWV / iShares Trust - iShares Russell 3000 ETF
TMUS / T-Mobile US, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DE / Deere & Company
INTC / Intel Corporation
BTC / Grayscale Bitcoin Mini Trust
EFR / Eaton Vance Senior Floating-Rate Trust
MS / Morgan Stanley
AA / Alcoa Corporation
SNOW / Snowflake Inc.
AXP / American Express Company