Market Value370,341,265
Total Holdings679
File Date2025-07-10
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)
HLT / Hilton Worldwide Holdings Inc.
CAT / Caterpillar Inc.
DDOG / Datadog, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
MGM / MGM Resorts International
CARR / Carrier Global Corporation
SGML / Sigma Lithium Corporation
ZOCT / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr October
NOC / Northrop Grumman Corporation
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
NGNE / Neurogene Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
RTX / RTX Corporation
BX / Blackstone Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
BFB / Brown-Forman Corp. - Class B
U / Unity Software Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
FI / Fiserv, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADC / Agree Realty Corporation
MS / Morgan Stanley
LENB / Lennar Corp. - Class B
ORCL / Oracle Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DHR / Danaher Corporation
ADBE / Adobe Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
MP / MP Materials Corp.
MSGE / Madison Square Garden Entertainment Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
WTFC / Wintrust Financial Corporation
KKR / KKR & Co. Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
TRV / The Travelers Companies, Inc.
QS / QuantumScape Corporation
FANG / Diamondback Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMCSA / Comcast Corporation
NXT / Nextracker Inc.
WDAY / Workday, Inc.
JQCNR / Nuveen Credit Strategies Income Fund - Equity Right
PCT / PureCycle Technologies, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AZO / AutoZone, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVN / Devon Energy Corporation
VTRS / Viatris Inc.
AVK / Advent Convertible and Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
CHD / Church & Dwight Co., Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
IXC / iShares Trust - iShares Global Energy ETF
NJR / New Jersey Resources Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
ZIM / ZIM Integrated Shipping Services Ltd.
FIS / Fidelity National Information Services, Inc.
DUOL / Duolingo, Inc.
TE / T1 Energy Inc.
SLV / iShares Silver Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
AHR / American Healthcare REIT, Inc.
SOLV / Solventum Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
TTEK / Tetra Tech, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CI / The Cigna Group
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGR / CBRE Global Real Estate Income Fund
CRWD / CrowdStrike Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PM / Philip Morris International Inc.
CB / Chubb Limited
KD / Kyndryl Holdings, Inc.
ORA / Ormat Technologies, Inc.
FSK / FS KKR Capital Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFS / Discover Financial Services
ENB / Enbridge Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ROCK / Gibraltar Industries, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
RAVE / Rave Restaurant Group, Inc.
GLD / SPDR Gold Trust
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IBIT / iShares Bitcoin Trust ETF
COF / Capital One Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MKL / Markel Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VLO / Valero Energy Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SIRI / Sirius XM Holdings Inc.
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRO / Brown & Brown, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MO / Altria Group, Inc.
ALLY / Ally Financial Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TNYA / Tenaya Therapeutics, Inc.
GOOGL / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BAC / Bank of America Corporation
ACN / Accenture plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JPM / JPMorgan Chase & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FTV / Fortive Corporation
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ACLS / Axcelis Technologies, Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
VRT / Vertiv Holdings Co
SHV / iShares Trust - iShares Short Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OTIS / Otis Worldwide Corporation
AMT / American Tower Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
SNPS / Synopsys, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ONL / Orion Properties Inc.
JQC / Nuveen Credit Strategies Income Fund
CG / The Carlyle Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HON / Honeywell International Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X Shares
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ET / Energy Transfer LP - Limited Partnership
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EQT / EQT Corporation
CLX / The Clorox Company
BMY / Bristol-Myers Squibb Company
DTM / DT Midstream, Inc.
CCI / Crown Castle Inc.
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REGN / Regeneron Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
MRVL / Marvell Technology, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TKO / TKO Group Holdings, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
NEE / NextEra Energy, Inc.
BCAT / BlackRock Capital Allocation Term Trust
GL / Globe Life Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JRI / Nuveen Real Asset Income and Growth Fund
PWR / Quanta Services, Inc.
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
MDU / MDU Resources Group, Inc.
PGNY / Progyny, Inc.
BLK / BlackRock, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSGE / Madison Square Garden Entertainment Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DG / Dollar General Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQY / Tidal Trust II - Defiance Nasdaq 100 Target 30 Income ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MEG / Montrose Environmental Group, Inc.
MKC / McCormick & Company, Incorporated
MMC / Marsh & McLennan Companies, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NFLX / Netflix, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ETSY / Etsy, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TDG / TransDigm Group Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XYZ / Block, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
USO / United States Oil Fund, LP - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CBSH / Commerce Bancshares, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGR / The Progressive Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
MTSI / MACOM Technology Solutions Holdings, Inc.
MA / Mastercard Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MSFT / Microsoft Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VHT / Vanguard World Fund - Vanguard Health Care ETF
AXON / Axon Enterprise, Inc.
RKDA / Arcadia Biosciences, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
ATR / AptarGroup, Inc.
TXN / Texas Instruments Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CHPT / ChargePoint Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KBR / KBR, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
FLNC / Fluence Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VLTO / Veralto Corporation
SBUX / Starbucks Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
TGT / Target Corporation
TER / Teradyne, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AEP / American Electric Power Company, Inc.
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
CLH / Clean Harbors, Inc.
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
LAC / Lithium Americas Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ECG / Everus Construction Group, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
CION / CION Investment Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ARHS / Arhaus, Inc.
UPS / United Parcel Service, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SPY / SPDR S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOGL / Golden Ocean Group Limited
UBER / Uber Technologies, Inc.
DAR / Darling Ingredients Inc.
CHCO / City Holding Company
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DB / Deutsche Bank Aktiengesellschaft
CME / CME Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCK / McKesson Corporation
TTD / The Trade Desk, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMT / MFS Multimarket Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
PANW / Palo Alto Networks, Inc.
CBRE / CBRE Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TTD / The Trade Desk, Inc. Call
CIEN / Ciena Corporation
PLD / Prologis, Inc.
WY / Weyerhaeuser Company
DLR / Digital Realty Trust, Inc.
NVT / nVent Electric plc
DY / Dycom Industries, Inc.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BTC / Grayscale Bitcoin Mini Trust
UNH / UnitedHealth Group Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COKE / Coca-Cola Consolidated, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CHRW / C.H. Robinson Worldwide, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ENPH / Enphase Energy, Inc.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
HUM / Humana Inc.
KEY / KeyCorp
OGE / OGE Energy Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
ETHE / Grayscale Ethereum Trust
TT / Trane Technologies plc
PII / Polaris Inc.
NVDA / NVIDIA Corporation
IQQQ / ProShares Trust - ProShares Nasdaq-100 High Income ETF
VFC / V.F. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PINS / Pinterest, Inc.
INDA / iShares Trust - iShares MSCI India ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RSG / Republic Services, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PH / Parker-Hannifin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MPW / Medical Properties Trust, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TSHA / Taysha Gene Therapies, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
KNF / Knife River Corporation
XOM / Exxon Mobil Corporation
OLPX / Olaplex Holdings, Inc.
SHW / The Sherwin-Williams Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CUBE / CubeSmart
MDLZ / Mondelez International, Inc.
AMC / AMC Entertainment Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ROK / Rockwell Automation, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ITW / Illinois Tool Works Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QUBT / Quantum Computing Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMCI / Super Micro Computer, Inc.
GEHC / GE HealthCare Technologies Inc.
O / Realty Income Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
ORI / Old Republic International Corporation
RJF / Raymond James Financial, Inc.
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
EVR / Evercore Inc.
IAU / iShares Gold Trust
TPR / Tapestry, Inc.
GILD / Gilead Sciences, Inc.
GRMN / Garmin Ltd.
AEM / Agnico Eagle Mines Limited
BA / The Boeing Company
TLRY / Tilray Brands, Inc.
HPE / Hewlett Packard Enterprise Company
GRAL / GRAIL, Inc.
APA / APA Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
TOL / Toll Brothers, Inc.
OKLO / Oklo Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIS / The Walt Disney Company
VRSK / Verisk Analytics, Inc.
EL / The Estée Lauder Companies Inc.
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
PHIN / PHINIA Inc.
RA / Brookfield Real Assets Income Fund Inc.
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
AI / C3.ai, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
ABNB / Airbnb, Inc.
TSCO / Tractor Supply Company
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
MPC / Marathon Petroleum Corporation
DTE / DTE Energy Company
MFC N / Manulife Financial Corporation
UNP / Union Pacific Corporation
TW / Tradeweb Markets Inc.
RUSHB / Rush Enterprises, Inc.
IBM / International Business Machines Corporation
FRT / Federal Realty Investment Trust
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
COR / Cencora, Inc.
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
RGTI / Rigetti Computing, Inc.
RIVN / Rivian Automotive, Inc.
XEL / Xcel Energy Inc.
IAC / IAC Inc.
LNG / Cheniere Energy, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EMBC / Embecta Corp.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSTG / Pure Storage, Inc.
EA / Electronic Arts Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZTS / Zoetis Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PSA / Public Storage
WCC / WESCO International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BEPC / Brookfield Renewable Corporation
RS / Reliance, Inc.
CHGG / Chegg, Inc.
FDS / FactSet Research Systems Inc.
MSI / Motorola Solutions, Inc.
BROS / Dutch Bros Inc.
V / Visa Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
HUT / Hut 8 Corp.
KO / The Coca-Cola Company
TRU / TransUnion
WMT / Walmart Inc.
SNAP / Snap Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SPCE / Virgin Galactic Holdings, Inc.
MELI / MercadoLibre, Inc.
JEF / Jefferies Financial Group Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
EHC / Encompass Health Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RCL / Royal Caribbean Cruises Ltd.
CMG / Chipotle Mexican Grill, Inc.
LOW / Lowe's Companies, Inc.
LEN / Lennar Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MGA N / Magna International Inc.
MBLY / Mobileye Global Inc.
PSX / Phillips 66
APH / Amphenol Corporation
WELL / Welltower Inc.
WFC / Wells Fargo & Company
AMD / Advanced Micro Devices, Inc.
TEL / TE Connectivity plc
NTAP / NetApp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CVX / Chevron Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BBWI / Bath & Body Works, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EW / Edwards Lifesciences Corporation
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
AXTA / Axalta Coating Systems Ltd.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MSCI / MSCI Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ILMN / Illumina, Inc.
AA / Alcoa Corporation
KMB / Kimberly-Clark Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TWLO / Twilio Inc.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
DLTR / Dollar Tree, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTCH / Match Group, Inc.
MU / Micron Technology, Inc.
MNST / Monster Beverage Corporation
STRL / Sterling Infrastructure, Inc.
WMB / The Williams Companies, Inc.
CHWY / Chewy, Inc.
EQIX / Equinix, Inc.
ABT / Abbott Laboratories
FTNT / Fortinet, Inc.
LB / LandBridge Company LLC
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HAL / Halliburton Company
KNX / Knight-Swift Transportation Holdings Inc.
BTZ / BlackRock Credit Allocation Income Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PKST / Peakstone Realty Trust
PEG / Public Service Enterprise Group Incorporated
GTLS / Chart Industries, Inc.
STX / Seagate Technology Holdings plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLB / Schlumberger Limited
WBS / Webster Financial Corporation
MDB / MongoDB, Inc.
BE / Bloom Energy Corporation
LPLA / LPL Financial Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
BOX / Box, Inc.
NUE / Nucor Corporation
POOL / Pool Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AMAT / Applied Materials, Inc.
DE / Deere & Company
ROST / Ross Stores, Inc.
ZM / Zoom Communications Inc.
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LAMR / Lamar Advertising Company
ROL / Rollins, Inc.
HZO / MarineMax, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JNPR / Juniper Networks, Inc.
CLMT / Calumet, Inc.
ATO / Atmos Energy Corporation
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
CCJ / Cameco Corporation
RAL / Ralliant Corporation
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
RF / Regions Financial Corporation
ROP / Roper Technologies, Inc.
HWM / Howmet Aerospace Inc.
MRP / Millrose Properties, Inc.
CPAY / Corpay, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
VIK / Viking Holdings Ltd
SO / The Southern Company
VRTX / Vertex Pharmaceuticals Incorporated
TSLA / Tesla, Inc.
WSM / Williams-Sonoma, Inc.
LIN / Linde plc
STE / STERIS plc
FDUS / Fidus Investment Corporation
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
PLTR / Palantir Technologies Inc.
GHC / Graham Holdings Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GGG / Graco Inc.
MCO / Moody's Corporation
ANGI / Angi Inc.
GEV / GE Vernova Inc.
DD / DuPont de Nemours, Inc.
GPC / Genuine Parts Company
JKHY / Jack Henry & Associates, Inc.
NKE / NIKE, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TROW / T. Rowe Price Group, Inc.
SNX / TD SYNNEX Corporation
LAR / Lithium Argentina AG
GOV / Insulet Corporation
WTW / Willis Towers Watson Public Limited Company
BILL / BILL Holdings, Inc.
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
CRM / Salesforce, Inc.
FLEX / Flex Ltd.
DPZ / Domino's Pizza, Inc.
GRBK / Green Brick Partners, Inc.
WHR / Whirlpool Corporation
BALL / Ball Corporation
NXPI / NXP Semiconductors N.V.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
GD / General Dynamics Corporation
TRP / TC Energy Corporation
TMUS / T-Mobile US, Inc.
IBKR / Interactive Brokers Group, Inc.
CLNE / Clean Energy Fuels Corp.
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
KVUE / Kenvue Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CNP / CenterPoint Energy, Inc.
HTZ / Hertz Global Holdings, Inc.
CPRT / Copart, Inc.
FHN / First Horizon Corporation
IQV / IQVIA Holdings Inc.
SJM / The J. M. Smucker Company
ECL / Ecolab Inc.
CAE / CAE Inc.
SBCF / Seacoast Banking Corporation of Florida
SRAD / Sportradar Group AG
AVGO / Broadcom Inc.
CPA / Copa Holdings, S.A.
IDXX / IDEXX Laboratories, Inc.
PFGC / Performance Food Group Company
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ISRG / Intuitive Surgical, Inc.
GDDY / GoDaddy Inc.
GLPI / Gaming and Leisure Properties, Inc.
JTEK / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Tech Leaders ETF
COP / ConocoPhillips
ETR / Entergy Corporation
CTVA / Corteva, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EIX / Edison International
ZBRA / Zebra Technologies Corporation
FTRE / Fortrea Holdings Inc.
MDT / Medtronic plc
XYL / Xylem Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
KR / The Kroger Co.
OGN / Organon & Co.
NXST / Nexstar Media Group, Inc.
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
DXCM / DexCom, Inc.
LAZR / Luminar Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
WRB / W. R. Berkley Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ARES / Ares Management Corporation
SNOW / Snowflake Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
INTC / Intel Corporation