Market Value550,520,406
Total Holdings528
File Date2025-08-08
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)
META / Meta Platforms, Inc.
MET / MetLife, Inc.
ASIX / AdvanSix Inc.
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
FWONA / Formula One Group
FWONA / Formula One Group
JNJ / Johnson & Johnson
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
NI / NiSource Inc.
LYB / LyondellBasell Industries N.V.
KDP / Keurig Dr Pepper Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
CVX / Chevron Corporation
ZTS / Zoetis Inc.
SOFI / SoFi Technologies, Inc.
LMND / Lemonade, Inc.
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
MGM / MGM Resorts International
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
INTC / Intel Corporation
HOOD / Robinhood Markets, Inc.
STT / State Street Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
OTIS / Otis Worldwide Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
OSCR / Oscar Health, Inc.
GE / General Electric Company
COP / ConocoPhillips
SOLV / Solventum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLNT / Planet Fitness, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MCD / McDonald's Corporation
PPL / PPL Corporation
O / Realty Income Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ED / Consolidated Edison, Inc.
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BRK.A / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TXN / Texas Instruments Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
PWR / Quanta Services, Inc.
MFC / Manulife Financial Corporation
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
ADNT / Adient plc
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MDT / Medtronic plc
RTX / RTX Corporation
GM / General Motors Company
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
WDC / Western Digital Corporation
CSX / CSX Corporation
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
PZZA / Papa John's International, Inc.
DD / DuPont de Nemours, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
SEDG / SolarEdge Technologies, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
WOLF / Wolfspeed, Inc.
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
CHTR / Charter Communications, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STRZ / Starz Entertainment Corp.
VZ / Verizon Communications Inc.
LEG / Leggett & Platt, Incorporated
ARCC / Ares Capital Corporation
AIG / American International Group, Inc.
USB / U.S. Bancorp
AA / Alcoa Corporation
COST / Costco Wholesale Corporation
AEE / Ameren Corporation
SYM / Symbotic Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLX / The Clorox Company
LION / Lionsgate Studios Corp.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
LIN / Linde plc
KLAC / KLA Corporation
XRX / Xerox Holdings Corporation
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
PKST / Peakstone Realty Trust
SLX / VanEck ETF Trust - VanEck Steel ETF
PEG / Public Service Enterprise Group Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
CHD / Church & Dwight Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
HEI / HEICO Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TMUS / T-Mobile US, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
HUBS / HubSpot, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FULT / Fulton Financial Corporation
EFNL / iShares Trust - iShares MSCI Finland ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
MU / Micron Technology, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
REZI / Resideo Technologies, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
CRWD / CrowdStrike Holdings, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AHT / Ashford Hospitality Trust, Inc.
SPY / SPDR S&P 500 ETF
LLYVK / Liberty Live Group
IBIT / iShares Bitcoin Trust ETF
CGDV / Capital Group Dividend Value ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ELV / Elevance Health, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
OLP / One Liberty Properties, Inc.
INDV / Indivior PLC
AAAU / Goldman Sachs Physical Gold ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
ALK / Alaska Air Group, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ONL / Orion Properties Inc.
CBZ / CBIZ, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CHY / Calamos Convertible and High Income Fund
GEHC / GE HealthCare Technologies Inc.
MCI / Barings Corporate Investors
SEI / Solaris Energy Infrastructure, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CARR / Carrier Global Corporation
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HPE / Hewlett Packard Enterprise Company
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
RGLD / Royal Gold, Inc.
PNNT / PennantPark Investment Corporation
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
DOC / Healthpeak Properties, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
LXRX / Lexicon Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
SLV / iShares Silver Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SCCO / Southern Copper Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVK / Advent Convertible and Income Fund
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
SWBI / Smith & Wesson Brands, Inc.
DCI / Donaldson Company, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
IMKTA / Ingles Markets, Incorporated
PCT / PureCycle Technologies, Inc.
TD / The Toronto-Dominion Bank
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DUK / Duke Energy Corporation
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GNL / Global Net Lease, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NPK / National Presto Industries, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHW / The Sherwin-Williams Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AHR / American Healthcare REIT, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
WAB / Westinghouse Air Brake Technologies Corporation
NJR / New Jersey Resources Corporation
BWXT / BWX Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGNC / AGNC Investment Corp.
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VRTS / Virtus Investment Partners, Inc.
ALLY / Ally Financial Inc.
PECO / Phillips Edison & Company, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
SVC / Service Properties Trust
DNUT / Krispy Kreme, Inc.
BHR / Braemar Hotels & Resorts Inc.
DG / Dollar General Corporation
GOOG / Alphabet Inc.
NWSA / News Corporation
KR / The Kroger Co.
DOW / Dow Inc.
SPOT / Spotify Technology S.A.
SJM / The J. M. Smucker Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PAYX / Paychex, Inc.
BANC / Banc of California, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
GIS / General Mills, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
GPRO / GoPro, Inc.
TKO / TKO Group Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TNC / Tennant Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RMR / The RMR Group Inc.
CNDT / Conduent Incorporated
MBB / iShares Trust - iShares MBS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
MAR / Marriott International, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
PNC / The PNC Financial Services Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
UAL / United Airlines Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF
RCL / Royal Caribbean Cruises Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LUMN / Lumen Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BA / The Boeing Company
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
DE / Deere & Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CMC / Commercial Metals Company
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PSMT / PriceSmart, Inc.
SNDK / Sandisk Corporation
ZG / Zillow Group, Inc.
KEYS / Keysight Technologies, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BR / Broadridge Financial Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RIVN / Rivian Automotive, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BIIB / Biogen Inc.
PBPB / Potbelly Corporation
MSFT / Microsoft Corporation
SHOP / Shopify Inc.
TGT / Target Corporation
DNP / DNP Select Income Fund Inc.
INSG / Inseego Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UPS / United Parcel Service, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
GEV / GE Vernova Inc.
SNAP / Snap Inc.
PCG / PG&E Corporation
PKG / Packaging Corporation of America
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BATRA / Atlanta Braves Holdings, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CEG / Constellation Energy Corporation
TTC / The Toro Company
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
WELL / Welltower Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BAM / Brookfield Asset Management Ltd.
APLE / Apple Hospitality REIT, Inc.
DLTR / Dollar Tree, Inc.
BBUC / Brookfield Business Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ABBV / AbbVie Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
PBT / Permian Basin Royalty Trust
CCJ / Cameco Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ORCL / Oracle Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLYVA / Liberty Live Group
WIA / Western Asset Inflation-Linked Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GTX / Garrett Motion Inc.
OXY / Occidental Petroleum Corporation
AOUT / American Outdoor Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OBE / Obsidian Energy Ltd.
CMG / Chipotle Mexican Grill, Inc.
HIMS / Hims & Hers Health, Inc.
AKR / Acadia Realty Trust
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
STKL / SunOpta Inc.
ROKU / Roku, Inc.
NLY / Annaly Capital Management, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBAI / BigBear.ai Holdings, Inc.
HON / Honeywell International Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HRL / Hormel Foods Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LMT / Lockheed Martin Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NVT / nVent Electric plc
HWM / Howmet Aerospace Inc.
BATRK / Atlanta Braves Holdings, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDC / Teradata Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PLBY / Playboy, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MLPA / Global X Funds - Global X MLP ETF
ENPH / Enphase Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OGN / Organon & Co.
LW / Lamb Weston Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KD / Kyndryl Holdings, Inc.
OMC / Omnicom Group Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PGEN / Precigen, Inc.
MSTR / Strategy Inc
LBRDA / Liberty Broadband Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IRT / Independence Realty Trust, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CTVA / Corteva, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IOO / iShares Trust - iShares Global 100 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HES / Hess Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
EMBC / Embecta Corp.
SYK / Stryker Corporation
VYX / NCR Voyix Corporation
JJSF / J&J Snack Foods Corp.
DXC / DXC Technology Company
CMI / Cummins Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
NATL / NCR Atleos Corporation
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CPK / Chesapeake Utilities Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
HSY / The Hershey Company
TXNM / TXNM Energy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ZIMV / ZimVie Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
CSQ / Calamos Strategic Total Return Fund
FNV / Franco-Nevada Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DKNG / DraftKings Inc.
CGC / Canopy Growth Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FOXA / Fox Corporation
NET / Cloudflare, Inc.
PFG / Principal Financial Group, Inc.
PLTR / Palantir Technologies Inc.
TSCO / Tractor Supply Company
ALCO / Alico, Inc.
PNR / Pentair plc
UGI / UGI Corporation
V / Visa Inc.
ES / Eversource Energy
GLD / SPDR Gold Trust
AWK / American Water Works Company, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DVN / Devon Energy Corporation
TYL / Tyler Technologies, Inc.
FIVE / Five Below, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
RH / RH
EMR / Emerson Electric Co.
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
TMC / TMC the metals company Inc.
MS / Morgan Stanley
MMM / 3M Company
TSLA / Tesla, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DASH / DoorDash, Inc.
IAU / iShares Gold Trust
PSA / Public Storage
VTRS / Viatris Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
COF / Capital One Financial Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EYE / National Vision Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FE / FirstEnergy Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
BNT / Brookfield Wealth Solutions Ltd.
CPRI / Capri Holdings Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
ETR / Entergy Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SAM / The Boston Beer Company, Inc.
TLRY / Tilray Brands, Inc.
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NBDS / Neuberger Berman ETF Trust - Neuberger Berman Disrupters ETF
COIN / Coinbase Global, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
LCID / Lucid Group, Inc.
T / AT&T Inc.
CALM / Cal-Maine Foods, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BTCO / Invesco Galaxy Bitcoin ETF
TFC / Truist Financial Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
B / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
BMY / Bristol-Myers Squibb Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF