Market Value146,771,262
Total Holdings451
File Date2025-07-21
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)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ASO / Academy Sports and Outdoors, Inc.
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
WWW / Wolverine World Wide, Inc.
ETHW / Bitwise Ethereum ETF
LTC / LTC Properties, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BTTR / SRx Health Solutions Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SPRY / ARS Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABT / Abbott Laboratories
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOOGL / Alphabet Inc.
ELF / e.l.f. Beauty, Inc.
SWKS / Skyworks Solutions, Inc.
ULTA / Ulta Beauty, Inc.
THQ / Abrdn Healthcare Opportunities Fund
BTZ / BlackRock Credit Allocation Income Trust
PPT / Putnam Premier Income Trust
DOC / Healthpeak Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PATH / UiPath Inc.
INTC / Intel Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EBAY / eBay Inc.
LYB / LyondellBasell Industries N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
NIE / Virtus Equity & Convertible Income Fund
PM / Philip Morris International Inc.
CRWD / CrowdStrike Holdings, Inc.
KSS / Kohl's Corporation
PEBO / Peoples Bancorp Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SMR / NuScale Power Corporation
RVT / Royce Small-Cap Trust, Inc.
EL / The Estée Lauder Companies Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CGC / Canopy Growth Corporation
JPM / JPMorgan Chase & Co.
GOF / Guggenheim Strategic Opportunities Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QRTEA / Qurate Retail Inc - Series A
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FROG / JFrog Ltd.
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
DDOG / Datadog, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PI / Impinj, Inc.
BST / BlackRock Science and Technology Trust
ARCC / Ares Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
QS / QuantumScape Corporation
DKNG / DraftKings Inc.
ACB / Aurora Cannabis Inc.
PDI / PIMCO Dynamic Income Fund
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
WBA / Walgreens Boots Alliance, Inc.
PHK / PIMCO High Income Fund
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CHPT / ChargePoint Holdings, Inc.
V / Visa Inc.
IBIT / iShares Bitcoin Trust ETF
DAL / Delta Air Lines, Inc.
GM / General Motors Company
PYPL / PayPal Holdings, Inc.
RBOT / Vicarious Surgical Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CI / The Cigna Group
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
KR / The Kroger Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAU / iShares Gold Trust
C / Citigroup Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SIRI / Sirius XM Holdings Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GBDC / Golub Capital BDC, Inc.
HRTX / Heron Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DOW / Dow Inc.
CENN / Cenntro Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TCPC / BlackRock TCP Capital Corp.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TSCO / Tractor Supply Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
LOW / Lowe's Companies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CALM / Cal-Maine Foods, Inc.
GOGO / Gogo Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MS / Morgan Stanley
CCI / Crown Castle Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GIS / General Mills, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ET / Energy Transfer LP - Limited Partnership
WOOF / Petco Health and Wellness Company, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PSFE / Paysafe Limited
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMCR / Amcor plc
MMM / 3M Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BODI / The Beachbody Company, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GDRX / GoodRx Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
KHC / The Kraft Heinz Company
IGR / CBRE Global Real Estate Income Fund
QCOM / QUALCOMM Incorporated
QTUM / ETF Series Solutions - Defiance Quantum ETF
GXO / GXO Logistics, Inc.
KIO / KKR Income Opportunities Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BGH / Barings Global Short Duration High Yield Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXAS / Exact Sciences Corporation
GEHC / GE HealthCare Technologies Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
SPOT / Spotify Technology S.A.
EXPE / Expedia Group, Inc.
APLS / Apellis Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEI / Douglas Emmett, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
WBD / Warner Bros. Discovery, Inc.
SMTC / Semtech Corporation
VKTX / Viking Therapeutics, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RACE / Ferrari N.V.
BXSL / Blackstone Secured Lending Fund
JGH / Nuveen Global High Income Fund
MCI / Barings Corporate Investors
GHY / PGIM Global High Yield Fund, Inc
ACLS / Axcelis Technologies, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DKS / DICK'S Sporting Goods, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
KREF / KKR Real Estate Finance Trust Inc.
OKTA / Okta, Inc.
SJM / The J. M. Smucker Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AESI / Atlas Energy Solutions Inc.
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
IGT / International Game Technology PLC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
SYF / Synchrony Financial
PSTG / Pure Storage, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YOU / Clear Secure, Inc.
NFLX / Netflix, Inc.
T / AT&T Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
CSQ / Calamos Strategic Total Return Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
OGN / Organon & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RXO / RXO, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ABBV / AbbVie Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ZG / Zillow Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOUN / SoundHound AI, Inc.
DNP / DNP Select Income Fund Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MRK / Merck & Co., Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ASTS / AST SpaceMobile, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
ILPT / Industrial Logistics Properties Trust
IONQ / IonQ, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JBLU / JetBlue Airways Corporation
GEV / GE Vernova Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CVX / Chevron Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BRK.B / Berkshire Hathaway Inc.
CIVI / Civitas Resources, Inc.
AAPL / Apple Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
XEL / Xcel Energy Inc.
HBI / Hanesbrands Inc.
OI / O-I Glass, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
GLW / Corning Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
VFC / V.F. Corporation
SABA / Saba Capital Income & Opportunities Fund II
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HUM / Humana Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
WLKP / Westlake Chemical Partners LP - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ETSY / Etsy, Inc.
COMM / CommScope Holding Company, Inc.
DSL / DoubleLine Income Solutions Fund
FITB / Fifth Third Bancorp
JPC / Nuveen Preferred & Income Opportunities Fund
TGT / Target Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
JETS / ETF Series Solutions - U.S. Global Jets ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
THW / Abrdn World Healthcare Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CYBR / CyberArk Software Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
PG / The Procter & Gamble Company
CHWY / Chewy, Inc.
QURE / uniQure N.V.
AHH / Armada Hoffler Properties, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TSLX / Sixth Street Specialty Lending, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MEDP / Medpace Holdings, Inc.
RBLX / Roblox Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TLRY / Tilray Brands, Inc.
F / Ford Motor Company
STWD / Starwood Property Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
DKL / Delek Logistics Partners, LP - Limited Partnership
VICI / VICI Properties Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
UA / Under Armour, Inc.
XPO / XPO, Inc.
HTGC / Hercules Capital, Inc.
GS / The Goldman Sachs Group, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
VVR / Invesco Senior Income Trust
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
EAT / Brinker International, Inc.
SYK / Stryker Corporation
RUSHA / Rush Enterprises, Inc.
EXE / Expand Energy Corporation
NLY / Annaly Capital Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HEAL / Global X Funds - Global X HealthTech ETF
KO / The Coca-Cola Company
MLPA / Global X Funds - Global X MLP ETF
WEC / WEC Energy Group, Inc.
HBAN / Huntington Bancshares Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NKE / NIKE, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MFA / MFA Financial, Inc.
MELI / MercadoLibre, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IOO / iShares Trust - iShares Global 100 ETF
RSI / Rush Street Interactive, Inc.
HQL / Abrdn Life Sciences Investors
PFFD / Global X Funds - Global X U.S. Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MATW / Matthews International Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
XIFR / XPLR Infrastructure, LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
GSAT / Globalstar, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CAT / Caterpillar Inc.
M / Macy's, Inc.
META / Meta Platforms, Inc.
QVCGB / QVC Group Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
JQC / Nuveen Credit Strategies Income Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
STRV / EA Series Trust - Strive 500 ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
BA / The Boeing Company
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
GTLB / GitLab Inc.
FANG / Diamondback Energy, Inc.
UBER / Uber Technologies, Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
GE / General Electric Company
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
DE / Deere & Company
NXPI / NXP Semiconductors N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
MIDD / The Middleby Corporation
USB / U.S. Bancorp
DVN / Devon Energy Corporation
CSCO / Cisco Systems, Inc.
WKHS / Workhorse Group Inc.
RITM / Rithm Capital Corp.
SNDR / Schneider National, Inc.
CHTR / Charter Communications, Inc.
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VG / Venture Global, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
TRIP / Tripadvisor, Inc.
IP / International Paper Company
OLP / One Liberty Properties, Inc.
VTRS / Viatris Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TAP / Molson Coors Beverage Company
CNTY / Century Casinos, Inc.
AVGO / Broadcom Inc.
SKT / Tanger Inc.
CAH / Cardinal Health, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BANC / Banc of California, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CVI / CVR Energy, Inc.
SOFI / SoFi Technologies, Inc.
BIRD / Allbirds, Inc.
QXO / QXO, Inc.
RDDT / Reddit, Inc.
SNAP / Snap Inc.
MTN / Vail Resorts, Inc.