Market Value1,210,243,908
Total Holdings698
File Date2025-08-13
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)
KMI / Kinder Morgan, Inc.
SLGN / Silgan Holdings Inc.
AXP / American Express Company
SPY / SPDR S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
T / AT&T Inc.
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
AXON / Axon Enterprise, Inc.
DHI / D.R. Horton, Inc.
PHIN / PHINIA Inc.
ES / Eversource Energy
DHR / Danaher Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
DNP / DNP Select Income Fund Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AQLT / iShares Trust - iShares MSCI Global Quality Factor ETF
NWSA / News Corporation
MANU / Manchester United plc
SNAP / Snap Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
WFC / Wells Fargo & Company
FTXP / Foothills Exploration, Inc.
PATH / UiPath Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CZR / Caesars Entertainment, Inc.
AWK / American Water Works Company, Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
CET / Central Securities Corporation
FLS / Flowserve Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HUM / Humana Inc.
PYPL / PayPal Holdings, Inc.
MOS / The Mosaic Company
CSCO / Cisco Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
SJM / The J. M. Smucker Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HAL / Halliburton Company
EQH / Equitable Holdings, Inc.
CVX / Chevron Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QEPC / Q.E.P. Co., Inc.
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
SSSS / SuRo Capital Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QXO / QXO, Inc.
ADVANCED MARKETING SERVICES / Stock (25456U109)
SMCI / Super Micro Computer, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US974637AB61 / CONV. NOTE
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCO / Moody's Corporation
HPQ / HP Inc.
RIVN / Rivian Automotive, Inc.
HPE / Hewlett Packard Enterprise Company
CHE / Chemed Corporation
BG / Bunge Global SA
A / Agilent Technologies, Inc.
US09857LAN82 / CONV. NOTE
DXC / DXC Technology Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HES / Hess Corporation
TTD / The Trade Desk, Inc.
SIRI / Sirius XM Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HBB / Hamilton Beach Brands Holding Company
RSG / Republic Services, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IIPR / Innovative Industrial Properties, Inc.
MBLY / Mobileye Global Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ALLE / Allegion plc
FCX / Freeport-McMoRan Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
CELH / Celsius Holdings, Inc.
AFG / American Financial Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WMT / Walmart Inc.
TSLA / Tesla, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TSCO / Tractor Supply Company
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ZTS / Zoetis Inc.
PSX / Phillips 66
TCPC / BlackRock TCP Capital Corp.
MBC / MasterBrand, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
DLX / Deluxe Corporation
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
STLD / Steel Dynamics, Inc.
BHF / Brighthouse Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RPM / RPM International Inc.
GL / Globe Life Inc.
NEW MTN FIN CORP 7.5 10/15/2025 / Convertible (647551AE0)
VST / Vistra Corp.
BIOSIG TECHNOLOGIES INC COM NEW / Stock (09073N201)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REG / Regency Centers Corporation
ASPN / Aspen Aerogels, Inc.
TOST / Toast, Inc.
QQQ / Invesco QQQ Trust, Series 1
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
BLK / BlackRock, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
MMM / 3M Company
ETHU / Volatility Shares Trust - 2x Ether ETF
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
TPL / Texas Pacific Land Corporation
BWA / BorgWarner Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DAL / Delta Air Lines, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QS / QuantumScape Corporation
TDOC / Teladoc Health, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
ZM / Zoom Communications Inc.
IBM / International Business Machines Corporation
ST / Sensata Technologies Holding plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PFN / PIMCO Income Strategy Fund II
DGX / Quest Diagnostics Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAC / Bank of America Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLDP / Solid Power, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SFST / Southern First Bancshares, Inc.
HOOD / Robinhood Markets, Inc.
BX / Blackstone Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CEG / Constellation Energy Corporation
NTLA / Intellia Therapeutics, Inc.
CTRA / Coterra Energy Inc.
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
US596278AB74 / CONV. NOTE
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
LYV / Live Nation Entertainment, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
MAIN / Main Street Capital Corporation
AMT / American Tower Corporation
CPRT / Copart, Inc.
TD / The Toronto-Dominion Bank
TE / T1 Energy Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
INMD / InMode Ltd.
OPAD / Offerpad Solutions Inc.
INDY / iShares Trust - iShares India 50 ETF
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVAV / AeroVironment, Inc.
TBN / Tamboran Resources Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LULU / lululemon athletica inc.
UNIT / Uniti Group Inc.
UYG / ProShares Trust - ProShares Ultra Financials
LOW / Lowe's Companies, Inc.
PGR / The Progressive Corporation
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
SLI / Standard Lithium Ltd.
FAF / First American Financial Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VRT / Vertiv Holdings Co
HR / Healthcare Realty Trust Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GE / General Electric Company
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
STRV / EA Series Trust - Strive 500 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US629377CG50 / Nrg Energy Inc Bond
LAC / Lithium Americas Corp.
ALB / Albemarle Corporation
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
SOBO / South Bow Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CP / Canadian Pacific Kansas City Limited
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
KD / Kyndryl Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
AS / Amer Sports, Inc.
MRK / Merck & Co., Inc.
CWENA / Clearway Energy Inc - Class A
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ENB / Enbridge Inc.
STE / STERIS plc
BTC / Grayscale Bitcoin Mini Trust
CODI / Compass Diversified
EQIX / Equinix, Inc.
FSLR / First Solar, Inc.
UTG / Reaves Utility Income Fund
EMN / Eastman Chemical Company
WBD / Warner Bros. Discovery, Inc.
PSA / Public Storage
LRCX / Lam Research Corporation
MDT / Medtronic plc
TFC / Truist Financial Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
VSH / Vishay Intertechnology, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ANSS / ANSYS, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FBNC / First Bancorp
PEG / Public Service Enterprise Group Incorporated
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
PINS / Pinterest, Inc.
USB / U.S. Bancorp
ETHE / Grayscale Ethereum Trust
GPC / Genuine Parts Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NXDT / NexPoint Diversified Real Estate Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
ABNB / Airbnb, Inc.
LCID / Lucid Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
TLRY / Tilray Brands, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
IAU / iShares Gold Trust
AJG / Arthur J. Gallagher & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ATO / Atmos Energy Corporation
UAA / Under Armour, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IBRX / ImmunityBio, Inc.
MARA / MARA Holdings, Inc.
ETN / Eaton Corporation plc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TWLO / Twilio Inc.
GD / General Dynamics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PKG / Packaging Corporation of America
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMBC / Embecta Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FCNCA / First Citizens BancShares, Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
BIIB / Biogen Inc.
VKTX / Viking Therapeutics, Inc.
HD / The Home Depot, Inc.
JRS / Nuveen Real Estate Income Fund
NEE / NextEra Energy, Inc.
GEN / Gen Digital Inc.
SHOP / Shopify Inc.
SRPT / Sarepta Therapeutics, Inc.
ISRG / Intuitive Surgical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
CSL / Carlisle Companies Incorporated
UBER / Uber Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
1CPB / The Campbell's Company
AMC / AMC Entertainment Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DOV / Dover Corporation
QCOM / QUALCOMM Incorporated
CASY / Casey's General Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KBR / KBR, Inc.
PLTR / Palantir Technologies Inc.
VTRS / Viatris Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CME / CME Group Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
XOSWW / Xos Inc - Warrants (20/08/2026)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
KVUE / Kenvue Inc.
ULTA / Ulta Beauty, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RYN / Rayonier Inc.
US252131AK39 / CONV. NOTE
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BFB / Brown-Forman Corp. - Class B
DVY / iShares Trust - iShares Select Dividend ETF
SNX / TD SYNNEX Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SLB / Schlumberger Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
MSFT / Microsoft Corporation
CLF / Cleveland-Cliffs Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
JEF / Jefferies Financial Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WD / Walker & Dunlop, Inc.
MKL / Markel Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
CCL / Carnival Corporation & plc
CB / Chubb Limited
VMC / Vulcan Materials Company
FCCO / First Community Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AI / C3.ai, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TTEK / Tetra Tech, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
GNRC / Generac Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
RMR / The RMR Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STLA / Stellantis N.V.
XYZ / Block, Inc.
FMC / FMC Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
YUM / Yum! Brands, Inc.
STR / Sitio Royalties Corp.
ROP / Roper Technologies, Inc.
CM / Canadian Imperial Bank of Commerce
PLD / Prologis, Inc.
HBI / Hanesbrands Inc.
GPN / Global Payments Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US902252AB17 / Tyler Technologies Inc
PHYS / Sprott Physical Gold Trust
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ACVF / ETF Opportunities Trust - American Conservative Values ETF
BEPC / Brookfield Renewable Corporation
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
LW / Lamb Weston Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
DE / Deere & Company
NUE / Nucor Corporation
US682189AS48 / CONVERTIBLE ZERO
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
PARA / Paramount Global
APO / Apollo Global Management, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LMAT / LeMaitre Vascular, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
TSQ / Townsquare Media, Inc.
CSX / CSX Corporation
EOG / EOG Resources, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
CTVA / Corteva, Inc.
FAST / Fastenal Company
LHX / L3Harris Technologies, Inc.
OGN / Organon & Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TOL / Toll Brothers, Inc.
SOLV / Solventum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BDN / Brandywine Realty Trust
ETR / Entergy Corporation
US70202LAB80 / Parsons Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
WM / Waste Management, Inc.
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
VEEV / Veeva Systems Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
ITW / Illinois Tool Works Inc.
WRBY / Warby Parker Inc.
VIK / Viking Holdings Ltd
AORT / Artivion, Inc.
LSF / Laird Superfood, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SGU / Star Group, L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
VICI / VICI Properties Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WRLD / World Acceptance Corporation
PRK / Park National Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US345370CZ16 / CONVERTIBLE ZERO
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
ENR / Energizer Holdings, Inc.
CTAS / Cintas Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
NDSN / Nordson Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADP / Automatic Data Processing, Inc.
ETSY / Etsy, Inc.
TGT / Target Corporation
SPG / Simon Property Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEV / iShares Trust - iShares Europe ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDG / TransDigm Group Incorporated
CLH / Clean Harbors, Inc.
FHN / First Horizon Corporation
SON / Sonoco Products Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EW / Edwards Lifesciences Corporation
TT / Trane Technologies plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
SSB / SouthState Bank Corporation
RF / Regions Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADM / Archer-Daniels-Midland Company
STAA / STAAR Surgical Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
GLW / Corning Incorporated
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AEHR / Aehr Test Systems, Inc.
OKTA / Okta, Inc.
PACB / Pacific Biosciences of California, Inc.
CMI / Cummins Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SRE / Sempra
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
SOUN / SoundHound AI, Inc.
IEP / Icahn Enterprises L.P.
CGC / Canopy Growth Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
NEM / Newmont Corporation
GM / General Motors Company
BKFOF / Brookfield Corporation - Preferred Stock
RACE / Ferrari N.V.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
IGR / CBRE Global Real Estate Income Fund
UA / Under Armour, Inc.
RGTI / Rigetti Computing, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XYL / Xylem Inc.
PM / Philip Morris International Inc.
CHKP / Check Point Software Technologies Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WY / Weyerhaeuser Company
WTRG / Essential Utilities, Inc.
LDOS / Leidos Holdings, Inc.
V / Visa Inc.
LNG / Cheniere Energy, Inc.
ROKU / Roku, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STK / Columbia Seligman Premium Technology Growth Fund
TSN / Tyson Foods, Inc.
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
RINF / ProShares Trust - ProShares Inflation Expectations ETF
JNJ / Johnson & Johnson
PH / Parker-Hannifin Corporation
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
PG / The Procter & Gamble Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDLZ / Mondelez International, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HQH / Abrdn Healthcare Investors
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BGR / BlackRock Energy and Resources Trust
CAT / Caterpillar Inc.
EQT / EQT Corporation
COST / Costco Wholesale Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
UGI / UGI Corporation
MSTR / Strategy Inc
AEM / Agnico Eagle Mines Limited
RIG / Transocean Ltd.
CRSP / CRISPR Therapeutics AG
ON / ON Semiconductor Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OXY / Occidental Petroleum Corporation
GEV / GE Vernova Inc.
MANH / Manhattan Associates, Inc.
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
CCI / Crown Castle Inc.
CRWV / CoreWeave, Inc.
ANET / Arista Networks Inc
MLM / Martin Marietta Materials, Inc.
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
NXPI / NXP Semiconductors N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FTHY / First Trust High Yield Opportunities 2027 Term Fund
ACP / Abrdn Income Credit Strategies Fund
VZ / Verizon Communications Inc.
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
CAH / Cardinal Health, Inc.
EXE / Expand Energy Corporation
SHW / The Sherwin-Williams Company
CWCO / Consolidated Water Co. Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CRM / Salesforce, Inc.
PVH / PVH Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
OTIS / Otis Worldwide Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IDXX / IDEXX Laboratories, Inc.
BRC / Brady Corporation
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
COIN / Coinbase Global, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RVT / Royce Small-Cap Trust, Inc.
APH / Amphenol Corporation
HWM / Howmet Aerospace Inc.
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
SHLD / Global X Funds - Global X Defense Tech ETF
ORLY / O'Reilly Automotive, Inc.
NI / NiSource Inc.
ITRI / Itron, Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
NCZ / Virtus Convertible & Income Fund II
VLTO / Veralto Corporation
IFN / The India Fund, Inc.
BMEZ / BlackRock Health Sciences Term Trust
D / Dominion Energy, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
EXC / Exelon Corporation
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
MP / MP Materials Corp.
JBL / Jabil Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
SNOW / Snowflake Inc.
CCJ / Cameco Corporation
FDX / FedEx Corporation