Market Value230,272,831
Total Holdings614
File Date2025-07-31
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
ALB / Albemarle Corporation
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
UPST / Upstart Holdings, Inc.
KHC / The Kraft Heinz Company
ON / ON Semiconductor Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MBC / MasterBrand, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PDO / Pimco Dynamic Income Opportunities Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VMI / Valmont Industries, Inc.
SIRI / Sirius XM Holdings Inc.
AGNC / AGNC Investment Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
REXR / Rexford Industrial Realty, Inc.
AGEM / Abrdn Funds - Emerging Markets Dividend Active Etf
GLBE / Global-E Online Ltd.
AI / C3.ai, Inc.
CI / The Cigna Group
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CAH / Cardinal Health, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Call
DUK / Duke Energy Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
YUM / Yum! Brands, Inc.
CNC / Centene Corporation
VNT / Vontier Corporation
DGX / Quest Diagnostics Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COF / Capital One Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOGL / Alphabet Inc.
WPC / W. P. Carey Inc.
MO / Altria Group, Inc.
LILA / Liberty Latin America Ltd.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
VC / Visteon Corporation
URI / United Rentals, Inc.
CARR / Carrier Global Corporation
EQR / Equity Residential
FSCO / FS Credit Opportunities Corp.
EOG / EOG Resources, Inc.
INDY / iShares Trust - iShares India 50 ETF
CPRT / Copart, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VMC / Vulcan Materials Company
ACLS / Axcelis Technologies, Inc.
LILAK / Liberty Latin America Ltd.
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MGY / Magnolia Oil & Gas Corporation
FTRE / Fortrea Holdings Inc.
STLD / Steel Dynamics, Inc.
CG / The Carlyle Group Inc.
AMPL / Amplitude, Inc.
UNP / Union Pacific Corporation
DOCS / Doximity, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ELV / Elevance Health, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CLDT / Chatham Lodging Trust
AYI / Acuity Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TYA / Simplify Exchange Traded Funds - Simplify Intermediate Term Treasury Futures Strategy ETF
BUSE / First Busey Corporation
BX / Blackstone Inc.
POWL / Powell Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FRME / First Merchants Corporation
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
U / Unity Software Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PTY / PIMCO Corporate & Income Opportunity Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
VTRS / Viatris Inc.
KIM / Kimco Realty Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
PWR / Quanta Services, Inc.
NFLX / Netflix, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FDUS / Fidus Investment Corporation
RFL / Rafael Holdings, Inc.
NVMI / Nova Ltd.
YYY / Amplify ETF Trust - Amplify High Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GE / General Electric Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
DOC / Healthpeak Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIPC / Brookfield Infrastructure Corporation
BLK / BlackRock, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
MSI / Motorola Solutions, Inc.
GEV / GE Vernova Inc.
SCHW / The Charles Schwab Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
V / Visa Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MAR / Marriott International, Inc.
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOV / NOV Inc.
CRDO / Credo Technology Group Holding Ltd
IVZ / Invesco Ltd.
PTON / Peloton Interactive, Inc.
UFPI / UFP Industries, Inc.
MRVL / Marvell Technology, Inc.
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
AMGN / Amgen Inc.
FI / Fiserv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IESC / IES Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TEI / Templeton Emerging Markets Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CF / CF Industries Holdings, Inc.
RGTI / Rigetti Computing, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
FISI / Financial Institutions, Inc.
MDT / Medtronic plc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FCPT / Four Corners Property Trust, Inc.
DNOW / DNOW Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LDOS / Leidos Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TORO / Toro Corp.
IRM / Iron Mountain Incorporated
FITB / Fifth Third Bancorp
LBTYK / Liberty Global Ltd.
RS / Reliance, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
COWS / Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF
CM / Canadian Imperial Bank of Commerce
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
HIMS / Hims & Hers Health, Inc.
INTU / Intuit Inc.
CRK / Comstock Resources, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CEG / Constellation Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MAC / The Macerich Company
STIM / Neuronetics, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LIN / Linde plc
EFC / Ellington Financial Inc.
S / SentinelOne, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
FSLR / First Solar, Inc.
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
MAT / Mattel, Inc.
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFC / Truist Financial Corporation
ADM / Archer-Daniels-Midland Company
ROKT / SPDR Series Trust - SPDR S&P Kensho Final Frontiers ETF
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BG / Bunge Global SA
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NTRS / Northern Trust Corporation
DLR / Digital Realty Trust, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BBAI / BigBear.ai Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KD / Kyndryl Holdings, Inc.
CBRE / CBRE Group, Inc.
NVT / nVent Electric plc
TGT / Target Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BATRA / Atlanta Braves Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ICE / Intercontinental Exchange, Inc.
VIK / Viking Holdings Ltd
ZBH / Zimmer Biomet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASB / Associated Banc-Corp
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GRBK / Green Brick Partners, Inc.
CHX / ChampionX Corporation
KTF / DWS Municipal Income Trust
LAMR / Lamar Advertising Company
BWLP / BW LPG Limited
BFZ / BlackRock California Municipal Income Trust
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
GNRC / Generac Holdings Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DLY / DoubleLine Yield Opportunities Fund
WRB / W. R. Berkley Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
PHYS / Sprott Physical Gold Trust
ABCB / Ameris Bancorp
NKE / NIKE, Inc.
RITM / Rithm Capital Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HAL / Halliburton Company
ABNB / Airbnb, Inc.
ETHE / Grayscale Ethereum Trust
BTC / Grayscale Bitcoin Mini Trust
NYT / The New York Times Company
LLYVA / Liberty Live Group
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KEYS / Keysight Technologies, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DHR / Danaher Corporation
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
KIND / Nextdoor Holdings, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JBL / Jabil Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DOV / Dover Corporation
ETN / Eaton Corporation plc
AFRM / Affirm Holdings, Inc.
COST / Costco Wholesale Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MSTR / Strategy Inc
LLYVK / Liberty Live Group
MPW / Medical Properties Trust, Inc.
HQH / Abrdn Healthcare Investors
IWV / iShares Trust - iShares Russell 3000 ETF
MCK / McKesson Corporation
ALGN / Align Technology, Inc.
COR / Cencora, Inc.
ADBE / Adobe Inc.
FWONA / Formula One Group
KO / The Coca-Cola Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
MELI / MercadoLibre, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
STAG / STAG Industrial, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PAAS / Pan American Silver Corp.
SPG / Simon Property Group, Inc.
CMI / Cummins Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CPNG / Coupang, Inc.
F / Ford Motor Company
EFX / Equifax Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ABR / Arbor Realty Trust, Inc.
TWLO / Twilio Inc.
IAU / iShares Gold Trust
NVDA / NVIDIA Corporation
ONB / Old National Bancorp
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
MQ / Marqeta, Inc.
COHR / Coherent Corp.
SRE / Sempra
FWONK / Formula One Group
GLW / Corning Incorporated
MEDP / Medpace Holdings, Inc.
STWD / Starwood Property Trust, Inc.
LMND / Lemonade, Inc.
NOW / ServiceNow, Inc.
MPTI / M-tron Industries, Inc.
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
LUV / Southwest Airlines Co.
ADSK / Autodesk, Inc.
CAMT / Camtek Ltd.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
HPI / John Hancock Preferred Income Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BATRK / Atlanta Braves Holdings, Inc.
WMB / The Williams Companies, Inc.
DSL / DoubleLine Income Solutions Fund
COKE / Coca-Cola Consolidated, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
O / Realty Income Corporation
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CVS / CVS Health Corporation
MKSI / MKS Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NTR / Nutrien Ltd.
MFC / Manulife Financial Corporation
SAND / Sandstorm Gold Ltd.
GPN / Global Payments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
OTIS / Otis Worldwide Corporation
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
BWA / BorgWarner Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLO / Valero Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXC / Exelon Corporation
KDP / Keurig Dr Pepper Inc.
DHI / D.R. Horton, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HAFN / Hafnia Limited
DIN / Dine Brands Global, Inc.
GOOG / Alphabet Inc.
TRMD / TORM plc
NUV / Nuveen Municipal Value Fund, Inc.
GIS / General Mills, Inc.
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ELS / Equity LifeStyle Properties, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FIS / Fidelity National Information Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EXPE / Expedia Group, Inc.
DOW / Dow Inc.
FIX / Comfort Systems USA, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GTY / Getty Realty Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ORI / Old Republic International Corporation
GEHC / GE HealthCare Technologies Inc.
TSCO / Tractor Supply Company
DJT / Trump Media & Technology Group Corp.
DELL / Dell Technologies Inc.
EMF / Templeton Emerging Markets Fund
FANG / Diamondback Energy, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PDI / PIMCO Dynamic Income Fund
OPFI / OppFi Inc.
STZ / Constellation Brands, Inc.
CLS / Celestica Inc.
CP / Canadian Pacific Kansas City Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BIIB / Biogen Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSIC / Henry Schein, Inc.
LLY / Eli Lilly and Company
WBD / Warner Bros. Discovery, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ETH / Grayscale Ethereum Mini Trust ETF
J / Jacobs Solutions Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
THO / THOR Industries, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSX / Boston Scientific Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDLZ / Mondelez International, Inc.
SUI / Sun Communities, Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
LRCX / Lam Research Corporation
ISD / PGIM High Yield Bond Fund, Inc.
HOLX / Hologic, Inc.
GILD / Gilead Sciences, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VTS / Vitesse Energy, Inc.
PSX / Phillips 66
DOCN / DigitalOcean Holdings, Inc.
ENPH / Enphase Energy, Inc.
AAPL / Apple Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GD / General Dynamics Corporation
THQ / Abrdn Healthcare Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
AMTM / Amentum Holdings, Inc.
ROKU / Roku, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
LAC / Lithium Americas Corp.
WMT / Walmart Inc.
XYZ / Block, Inc.
IBIT / iShares Bitcoin Trust ETF
CMCSA / Comcast Corporation
DRI / Darden Restaurants, Inc.
NZF / Nuveen Municipal Credit Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ACN / Accenture plc
MPLX / MPLX LP - Limited Partnership
EMBC / Embecta Corp.
TDG / TransDigm Group Incorporated
RY / Royal Bank of Canada
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ARCC / Ares Capital Corporation
DOCU / DocuSign, Inc.
KAI / Kadant Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
PM / Philip Morris International Inc.
BRO / Brown & Brown, Inc.
ESEA / Euroseas Ltd.
MMC / Marsh & McLennan Companies, Inc.
PHIN / PHINIA Inc.
VFC / V.F. Corporation
WEN / The Wendy's Company
AMT / American Tower Corporation
SPGI / S&P Global Inc.
GSBD / Goldman Sachs BDC, Inc.
DEA / Easterly Government Properties, Inc.
GOLD / Barrick Mining Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
PCG / PG&E Corporation
FTXP / Foothills Exploration, Inc.
IXG / iShares Trust - iShares Global Financials ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DKNG / DraftKings Inc.
VICR / Vicor Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
TT / Trane Technologies plc
WEC / WEC Energy Group, Inc.
BCC / Boise Cascade Company
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
VTR / Ventas, Inc.
MOH / Molina Healthcare, Inc.
WU / The Western Union Company
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
WELL / Welltower Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
META / Meta Platforms, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
GRRR / Gorilla Technology Group Inc.
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
APD / Air Products and Chemicals, Inc.
FFIV / F5, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
TSLA / Tesla, Inc.
PHM / PulteGroup, Inc.
CAT / Caterpillar Inc.
FTV / Fortive Corporation
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
B / Barrick Mining Corporation
PLTR / Palantir Technologies Inc.
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
AFL / Aflac Incorporated
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
NUE / Nucor Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
ACB / Aurora Cannabis Inc.
EHLD / Euroholdings Ltd.
ZTS / Zoetis Inc.
QVCGA / QVC Group Inc.
BMEZ / BlackRock Health Sciences Term Trust
EME / EMCOR Group, Inc.
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
SMCI / Super Micro Computer, Inc.
COIN / Coinbase Global, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MPTI.WS / M-tron Industries, Inc. - Equity Warrant
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
FLNG / FLEX LNG Ltd.
GLD / SPDR Gold Trust
STRZ / Starz Entertainment Corp.
UPS / United Parcel Service, Inc.
UPS / United Parcel Service, Inc. Put
CRM / Salesforce, Inc.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X Shares
DIS / The Walt Disney Company
EBGEF / Enbridge Inc. - Preferred Stock
PCT / PureCycle Technologies, Inc.
GM / General Motors Company
TMO / Thermo Fisher Scientific Inc.
CCJ / Cameco Corporation
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
AON / Aon plc
KNSL / Kinsale Capital Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
NEM / Newmont Corporation
DEA / Easterly Government Properties, Inc.
OPEN / Opendoor Technologies Inc.
VLTO / Veralto Corporation
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
RRC / Range Resources Corporation
RAL / Ralliant Corporation
OGN / Organon & Co.
ADC / Agree Realty Corporation
SOFI / SoFi Technologies, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
LBTYB / Liberty Global Ltd.
LYB / LyondellBasell Industries N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBB / iShares Trust - iShares Biotechnology ETF
NXPI / NXP Semiconductors N.V.
LION / Lionsgate Studios Corp.
PRU / Prudential Financial, Inc.
NLOP / Net Lease Office Properties
EMR / Emerson Electric Co.
LBRDK / Liberty Broadband Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
HUBB / Hubbell Incorporated
RGLD / Royal Gold, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ZIMV / ZimVie Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
QVCGB / QVC Group Inc.
LPG / Dorian LPG Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APH / Amphenol Corporation
CMC / Commercial Metals Company