Market Value1,150,111,888
Total Holdings603
File Date2025-08-11
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)
AG1 N / First Majestic Silver Corp.
ORLY / O'Reilly Automotive, Inc.
WPM / Wheaton Precious Metals Corp.
CGC / Canopy Growth Corporation
WHR / Whirlpool Corporation
IRBT / iRobot Corporation
STX / Seagate Technology Holdings plc
PBA / Pembina Pipeline Corporation
CM / Canadian Imperial Bank of Commerce
NNN / NNN REIT, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SNAP / Snap Inc.
PARA / Paramount Global
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OZK / Bank OZK
WULF / TeraWulf Inc.
AYI / Acuity Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KEY / KeyCorp
CARR / Carrier Global Corporation
GNL / Global Net Lease, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
MO / Altria Group, Inc.
UFPI / UFP Industries, Inc.
MAR / Marriott International, Inc.
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
PPL / PPL Corporation
SOLV / Solventum Corporation
FRT / Federal Realty Investment Trust
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BA / The Boeing Company
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SFNC / Simmons First National Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EOG / EOG Resources, Inc.
DOC / Healthpeak Properties, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
UTZ / Utz Brands, Inc.
RY / Royal Bank of Canada
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMI / Kinder Morgan, Inc.
CPB / The Campbell's Company
ITT / ITT Inc.
ASTS / AST SpaceMobile, Inc.
S / SentinelOne, Inc.
RF / Regions Financial Corporation
BDN / Brandywine Realty Trust
SO / The Southern Company
LIN / Linde plc
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
YORW / The York Water Company
POOL / Pool Corporation
ETR / Entergy Corporation
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
WAB / Westinghouse Air Brake Technologies Corporation
SJM / The J. M. Smucker Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
MET / MetLife, Inc.
EXPE / Expedia Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
HSTM / HealthStream, Inc.
DHR / Danaher Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SMG / The Scotts Miracle-Gro Company
SW / Smurfit Westrock Plc
ZBH / Zimmer Biomet Holdings, Inc.
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
WSR / Whitestone REIT
CINF / Cincinnati Financial Corporation
GEHC / GE HealthCare Technologies Inc.
VLTO / Veralto Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORI / Old Republic International Corporation
COTY / Coty Inc.
BLK / BlackRock, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
JCI / Johnson Controls International plc
HSIC / Henry Schein, Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
HIG / The Hartford Insurance Group, Inc.
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
ADM / Archer-Daniels-Midland Company
TSLX / Sixth Street Specialty Lending, Inc.
FR / First Industrial Realty Trust, Inc.
EVRG / Evergy, Inc.
LBRDA / Liberty Broadband Corporation
NOV / NOV Inc.
APD / Air Products and Chemicals, Inc.
RIVN / Rivian Automotive, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TFC / Truist Financial Corporation
DLR / Digital Realty Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTX / RTX Corporation
CLF / Cleveland-Cliffs Inc.
ENB / Enbridge Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LNG / Cheniere Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
UTG / Reaves Utility Income Fund
PSA / Public Storage
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
ROK / Rockwell Automation, Inc.
CSGP / CoStar Group, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EHAB / Enhabit, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FPI / Farmland Partners Inc.
BN / Brookfield Corporation
FWONK / Formula One Group
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
CNO / CNO Financial Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CORZZ / Core Scientific, Inc. - Equity Warrant
CHRW / C.H. Robinson Worldwide, Inc.
BNS / The Bank of Nova Scotia
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HES / Hess Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AVY / Avery Dennison Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FXED / Tidal Trust I - Sound Enhanced Fixed Income ETF
CVE / Cenovus Energy Inc.
DBX / Dropbox, Inc.
WTM / White Mountains Insurance Group, Ltd.
TSLZ / ETF Opportunities Trust - T-Rex 2X Inverse Tesla Daily Target ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ES / Eversource Energy
COR / Cencora, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IAU / iShares Gold Trust
IDA / IDACORP, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
XYL / Xylem Inc.
O / Realty Income Corporation
TTD / The Trade Desk, Inc.
TAP / Molson Coors Beverage Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAA / Mid-America Apartment Communities, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FBK / FB Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
L / Loews Corporation
VG / Venture Global, Inc.
CLX / The Clorox Company
NOW / ServiceNow, Inc.
CNQ / Canadian Natural Resources Limited
BDX / Becton, Dickinson and Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CAH / Cardinal Health, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PM / Philip Morris International Inc.
AGCO / AGCO Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MPWR / Monolithic Power Systems, Inc.
MOS / The Mosaic Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APO / Apollo Global Management, Inc.
HPE / Hewlett Packard Enterprise Company
UI / Ubiquiti Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
MUR / Murphy Oil Corporation
MKC / McCormick & Company, Incorporated
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
TOST / Toast, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PINE / Alpine Income Property Trust, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NNOX / Nano-X Imaging Ltd.
PENN / PENN Entertainment, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SWX / Southwest Gas Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRV / The Travelers Companies, Inc.
MLM / Martin Marietta Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
SWKS / Skyworks Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PCOR / Procore Technologies, Inc.
WPRT / Westport Fuel Systems Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RAMP / LiveRamp Holdings, Inc.
SANM / Sanmina Corporation
DIS / The Walt Disney Company
NET / Cloudflare, Inc.
ET / Energy Transfer LP - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MVF / BlackRock MuniVest Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEM / Newmont Corporation
QQQ / Invesco QQQ Trust, Series 1
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMG / Affiliated Managers Group, Inc.
GOOG / Alphabet Inc.
REG / Regency Centers Corporation
WU / The Western Union Company
CE / Celanese Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VMI / Valmont Industries, Inc.
SLVM / Sylvamo Corporation
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPOT / Spotify Technology S.A.
WHF / WhiteHorse Finance, Inc.
THG / The Hanover Insurance Group, Inc.
VLO / Valero Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
GLPI / Gaming and Leisure Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
ED / Consolidated Edison, Inc.
HEIA / Heico Corp. - Class A
GL / Globe Life Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CHD / Church & Dwight Co., Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DHI / D.R. Horton, Inc.
STLD / Steel Dynamics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UNP / Union Pacific Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GMRE / Global Medical REIT Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CFFN / Capitol Federal Financial, Inc.
KIM / Kimco Realty Corporation
OTIS / Otis Worldwide Corporation
AZO / AutoZone, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DUK / Duke Energy Corporation
EQR / Equity Residential
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
UAL / United Airlines Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PAYX / Paychex, Inc.
AMPX / Amprius Technologies, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
DOW / Dow Inc.
FI / Fiserv, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
STRL / Sterling Infrastructure, Inc.
GRMN / Garmin Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAIN / Main Street Capital Corporation
GEV / GE Vernova Inc.
OKE / ONEOK, Inc.
V / Visa Inc.
AMT / American Tower Corporation
KLXE / KLX Energy Services Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GIS / General Mills, Inc.
BGT / BlackRock Floating Rate Income Trust
FUN / Six Flags Entertainment Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSCI / MSCI Inc.
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LBRDK / Liberty Broadband Corporation
CXW / CoreCivic, Inc.
ABBV / AbbVie Inc.
ACB / Aurora Cannabis Inc.
SPGI / S&P Global Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FIS / Fidelity National Information Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SNX / TD SYNNEX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
PCH / PotlatchDeltic Corporation
GMED / Globus Medical, Inc.
PNC / The PNC Financial Services Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
IR / Ingersoll Rand Inc.
MRNA / Moderna, Inc.
BIPC / Brookfield Infrastructure Corporation
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
GBX / The Greenbrier Companies, Inc.
SKYW / SkyWest, Inc.
NI / NiSource Inc.
SNV / Synovus Financial Corp.
DNP / DNP Select Income Fund Inc.
HD / The Home Depot, Inc.
DTM / DT Midstream, Inc.
UNM / Unum Group
WTRG / Essential Utilities, Inc.
NMAI / Nuveen Multi-Asset Income Fund
LAZ / Lazard, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KHC / The Kraft Heinz Company
AVA / Avista Corporation
CMC / Commercial Metals Company
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALLE / Allegion plc
UPS / United Parcel Service, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OGN / Organon & Co.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ABT / Abbott Laboratories
ARMK / Aramark
FAF / First American Financial Corporation
TXN / Texas Instruments Incorporated
CEF / Sprott Physical Gold and Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PLD / Prologis, Inc.
FITB / Fifth Third Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZS / Zscaler, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEEV / Veeva Systems Inc.
ADP / Automatic Data Processing, Inc.
MS / Morgan Stanley
JKHY / Jack Henry & Associates, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
TSBK / Timberland Bancorp, Inc.
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
IEX / IDEX Corporation
FDX / FedEx Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LBTYK / Liberty Global Ltd.
CMCSA / Comcast Corporation
LLYVA / Liberty Live Group
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DD / DuPont de Nemours, Inc.
CSWC / Capital Southwest Corporation
EGP / EastGroup Properties, Inc.
HBNC / Horizon Bancorp, Inc.
EFX / Equifax Inc.
PNW / Pinnacle West Capital Corporation
RIG / Transocean Ltd.
BAM / Brookfield Asset Management Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CVX / Chevron Corporation
HTGC / Hercules Capital, Inc.
PPG / PPG Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
BATRA / Atlanta Braves Holdings, Inc.
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
CNXC / Concentrix Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNF / Fidelity National Financial, Inc.
YUMC / Yum China Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RNST / Renasant Corporation
PCG / PG&E Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TPVG / TriplePoint Venture Growth BDC Corp.
LBTYA / Liberty Global Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MU / Micron Technology, Inc.
STE / STERIS plc
HPQ / HP Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUSA / Murphy USA Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
LLYVK / Liberty Live Group
ETHE / Grayscale Ethereum Trust
CPK / Chesapeake Utilities Corporation
KFFB / Kentucky First Federal Bancorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TLRY / Tilray Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KOS / Kosmos Energy Ltd.
NTRS / Northern Trust Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OC / Owens Corning
MTZ / MasTec, Inc.
OXY / Occidental Petroleum Corporation
DOV / Dover Corporation
TT / Trane Technologies plc
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
INTA / Intapp, Inc.
EAT / Brinker International, Inc.
CTAS / Cintas Corporation
PAAS / Pan American Silver Corp.
MSTR / Strategy Inc
FWONA / Formula One Group
CWH / Camping World Holdings, Inc.
TEL / TE Connectivity plc
C / Citigroup Inc.
JJSF / J&J Snack Foods Corp.
EMBC / Embecta Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TYL / Tyler Technologies, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
HST / Host Hotels & Resorts, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
CVS / CVS Health Corporation
OLO / Olo Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CSQ / Calamos Strategic Total Return Fund
COHU / Cohu, Inc.
VAC / Marriott Vacations Worldwide Corporation
EHC / Encompass Health Corporation
NU / Nu Holdings Ltd.
VVX / V2X, Inc.
STWD / Starwood Property Trust, Inc.
SPG / Simon Property Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BATRK / Atlanta Braves Holdings, Inc.
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
ATO / Atmos Energy Corporation
KKR / KKR & Co. Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FHN / First Horizon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UVV / Universal Corporation
AMAT / Applied Materials, Inc.
SU / Suncor Energy Inc.
LNC / Lincoln National Corporation
BTC / Grayscale Bitcoin Mini Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RBLX / Roblox Corporation
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
SOUN / SoundHound AI, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SBUX / Starbucks Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RKLB / Rocket Lab Corporation
ECL / Ecolab Inc.
CRWD / CrowdStrike Holdings, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SYK / Stryker Corporation
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
CMG / Chipotle Mexican Grill, Inc.
FRSH / Freshworks Inc.
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
IQV / IQVIA Holdings Inc.
SLV / iShares Silver Trust
GE / General Electric Company
GLD / SPDR Gold Trust
F / Ford Motor Company
AIG / American International Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
TGT / Target Corporation
ACN / Accenture plc
CORZ / Core Scientific, Inc.
AAPL / Apple Inc.
DTE / DTE Energy Company
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
VTRS / Viatris Inc.
FCX / Freeport-McMoRan Inc.
AMCR / Amcor plc
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
EXC / Exelon Corporation
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
MCK / McKesson Corporation
DG / Dollar General Corporation
RIOT / Riot Platforms, Inc.
MDLZ / Mondelez International, Inc.
LCID / Lucid Group, Inc.
DVN / Devon Energy Corporation
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
INTU / Intuit Inc.
XOM / Exxon Mobil Corporation
KVUE / Kenvue Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
AVXL / Anavex Life Sciences Corp.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
EJH / E-Home Household Service Holdings Limited
JPM / JPMorgan Chase & Co.
TRMK / Trustmark Corporation
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
CEG / Constellation Energy Corporation
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OHI / Omega Healthcare Investors, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SNOW / Snowflake Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company