Market Value1,210,243,908
Total Holdings698
File Date2025-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMI / Kinder Morgan, Inc.
AXP / American Express Company
SPY / SPDR S&P 500 ETF
PHIN / PHINIA Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NSC / Norfolk Southern Corporation
UA / Under Armour, Inc.
CL / Colgate-Palmolive Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
CLX / The Clorox Company
DNP / DNP Select Income Fund Inc.
AMD / Advanced Micro Devices, Inc.
CHKP / Check Point Software Technologies Ltd.
VST / Vistra Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AQLT / iShares Trust - iShares MSCI Global Quality Factor ETF
SNAP / Snap Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
AFL / Aflac Incorporated
PATH / UiPath Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FDX / FedEx Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
FLS / Flowserve Corporation
SSSS / SuRo Capital Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
HUM / Humana Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PIFI / ETF Series Solutions - ClearShares Piton Intermediate Fixed Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QXO / QXO, Inc.
ADVANCED MARKETING SERVICES / Stock (25456U109)
SMCI / Super Micro Computer, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US974637AB61 / CONV. NOTE
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCO / Moody's Corporation
HPQ / HP Inc.
HPE / Hewlett Packard Enterprise Company
CHE / Chemed Corporation
BG / Bunge Global SA
A / Agilent Technologies, Inc.
US09857LAN82 / CONV. NOTE
DXC / DXC Technology Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
HES / Hess Corporation
TTD / The Trade Desk, Inc.
SIRI / Sirius XM Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HBB / Hamilton Beach Brands Holding Company
RSG / Republic Services, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IIPR / Innovative Industrial Properties, Inc.
MBLY / Mobileye Global Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ALLE / Allegion plc
FCX / Freeport-McMoRan Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
CELH / Celsius Holdings, Inc.
AFG / American Financial Group, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ES / Eversource Energy
TSLA / Tesla, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MBC / MasterBrand, Inc.
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
DLX / Deluxe Corporation
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
RPM / RPM International Inc.
NEW MTN FIN CORP 7.5 10/15/2025 / Convertible (647551AE0)
BIOSIG TECHNOLOGIES INC COM NEW / Stock (09073N201)
IDXX / IDEXX Laboratories, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REG / Regency Centers Corporation
ASPN / Aspen Aerogels, Inc.
TOST / Toast, Inc.
QQQ / Invesco QQQ Trust, Series 1
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
CET / Central Securities Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
ETHU / Volatility Shares Trust - 2x Ether ETF
TPL / Texas Pacific Land Corporation
BWA / BorgWarner Inc.
NEM / Newmont Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
PM / Philip Morris International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QS / QuantumScape Corporation
TDOC / Teladoc Health, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
ZM / Zoom Communications Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
ST / Sensata Technologies Holding plc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CAH / Cardinal Health, Inc.
PFN / PIMCO Income Strategy Fund II
DGX / Quest Diagnostics Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAC / Bank of America Corporation
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
ED / Consolidated Edison, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
CRWD / CrowdStrike Holdings, Inc.
UGI / UGI Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLDP / Solid Power, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMO / Bank of Montreal
AMC / AMC Entertainment Holdings, Inc.
NFLX / Netflix, Inc.
SFST / Southern First Bancshares, Inc.
HOOD / Robinhood Markets, Inc.
BX / Blackstone Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CEG / Constellation Energy Corporation
NTLA / Intellia Therapeutics, Inc.
CTRA / Coterra Energy Inc.
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
US596278AB74 / CONV. NOTE
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
LYV / Live Nation Entertainment, Inc.
NWSA / News Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INTC / Intel Corporation
DUK / Duke Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
DKNG / DraftKings Inc.
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MAIN / Main Street Capital Corporation
MLM / Martin Marietta Materials, Inc.
AMT / American Tower Corporation
CPRT / Copart, Inc.
TD / The Toronto-Dominion Bank
TE / T1 Energy Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
TMUS / T-Mobile US, Inc.
INMD / InMode Ltd.
OPAD / Offerpad Solutions Inc.
INDY / iShares Trust - iShares India 50 ETF
CNI / Canadian National Railway Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CZR / Caesars Entertainment, Inc.
ON / ON Semiconductor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVAV / AeroVironment, Inc.
MDLZ / Mondelez International, Inc.
TBN / Tamboran Resources Corporation
DHI / D.R. Horton, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
V / Visa Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LULU / lululemon athletica inc.
UNIT / Unity Group LLC
RACE / Ferrari N.V.
UYG / ProShares Trust - ProShares Ultra Financials
LOW / Lowe's Companies, Inc.
NI / NiSource Inc.
HON / Honeywell International Inc.
PGR / The Progressive Corporation
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
EQT / EQT Corporation
ZTS / Zoetis Inc.
T / AT&T Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
SLI / Standard Lithium Ltd.
FAF / First American Financial Corporation
WTRG / Essential Utilities, Inc.
SRPT / Sarepta Therapeutics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CRM / Salesforce, Inc.
VRT / Vertiv Holdings Co
HR / Healthcare Realty Trust Incorporated
WFC / Wells Fargo & Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GE / General Electric Company
INTU / Intuit Inc.
DELL / Dell Technologies Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JNJ / Johnson & Johnson
STRV / EA Series Trust - Strive 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US629377CG50 / Nrg Energy Inc Bond
LAC / Lithium Americas Corp.
ALB / Albemarle Corporation
WELL / Welltower Inc.
PEP / PepsiCo, Inc.
SOBO / South Bow Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LLY / Eli Lilly and Company
ANET / Arista Networks Inc
HAL / Halliburton Company
CP / Canadian Pacific Kansas City Limited
AXON / Axon Enterprise, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MA / Mastercard Incorporated
LIN / Linde plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
MET / MetLife, Inc.
KD / Kyndryl Holdings, Inc.
PFE / Pfizer Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
AS / Amer Sports, Inc.
MRK / Merck & Co., Inc.
CWENA / Clearway Energy Inc - Class A
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CCJ / Cameco Corporation
ENB / Enbridge Inc.
SHOP / Shopify Inc.
ECL / Ecolab Inc.
STE / STERIS plc
PSX / Phillips 66
BTC / Grayscale Bitcoin Mini Trust
TXN / Texas Instruments Incorporated
CODI / Compass Diversified
EQIX / Equinix, Inc.
APH / Amphenol Corporation
FSLR / First Solar, Inc.
UTG / Reaves Utility Income Fund
EMN / Eastman Chemical Company
WBD / Warner Bros. Discovery, Inc.
PSA / Public Storage
LRCX / Lam Research Corporation
MDT / Medtronic plc
TFC / Truist Financial Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UBER / Uber Technologies, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
VSH / Vishay Intertechnology, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ANSS / ANSYS, Inc.
BN / Brookfield Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
MU / Micron Technology, Inc.
RBLX / Roblox Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FBNC / First Bancorp
PEG / Public Service Enterprise Group Incorporated
YUMC / Yum China Holdings, Inc.
ADBE / Adobe Inc.
PINS / Pinterest, Inc.
USB / U.S. Bancorp
ETHE / Grayscale Ethereum Trust
COR / Cencora, Inc.
GPC / Genuine Parts Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NXDT / NexPoint Diversified Real Estate Trust
CASY / Casey's General Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
FNB / F.N.B. Corporation
ABNB / Airbnb, Inc.
LCID / Lucid Group, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
BMI / Badger Meter, Inc.
TLRY / Tilray Brands, Inc.
BATRA / Atlanta Braves Holdings, Inc.
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
IAU / iShares Gold Trust
AJG / Arthur J. Gallagher & Co.
ORCL / Oracle Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ATO / Atmos Energy Corporation
XEL / Xcel Energy Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UAA / Under Armour, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IBRX / ImmunityBio, Inc.
VFC / V.F. Corporation
MARA / MARA Holdings, Inc.
ETN / Eaton Corporation plc
PH / Parker-Hannifin Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TWLO / Twilio Inc.
GD / General Dynamics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PKG / Packaging Corporation of America
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMBC / Embecta Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FCNCA / First Citizens BancShares, Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
JRS / Nuveen Real Estate Income Fund
MSI / Motorola Solutions, Inc.
PLTR / Palantir Technologies Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
XOSWW / Xos Inc - Warrants (20/08/2026)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HLT / Hilton Worldwide Holdings Inc.
ACN / Accenture plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LNG / Cheniere Energy, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
KVUE / Kenvue Inc.
ULTA / Ulta Beauty, Inc.
GM / General Motors Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RYN / Rayonier Inc.
US252131AK39 / CONV. NOTE
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BFB / Brown-Forman Corp. - Class B
VLO / Valero Energy Corporation
GOOGL / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SNX / TD SYNNEX Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KBR / KBR, Inc.
CRSP / CRISPR Therapeutics AG
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
GEV / GE Vernova Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AMZY / Tidal Trust II - YieldMax AMZN Option Income Strategy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
CLF / Cleveland-Cliffs Inc.
GOOG / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
JEF / Jefferies Financial Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CPB / The Campbell's Company
WD / Walker & Dunlop, Inc.
DOV / Dover Corporation
MKL / Markel Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
VLTO / Veralto Corporation
CCL / Carnival Corporation & plc
CB / Chubb Limited
VMC / Vulcan Materials Company
FCCO / First Community Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AI / C3.ai, Inc.
CHD / Church & Dwight Co., Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LUMN / Lumen Technologies, Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
CMCSA / Comcast Corporation
PWR / Quanta Services, Inc.
GNRC / Generac Holdings Inc.
MODG / Topgolf Callaway Brands Corp.
RMR / The RMR Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
D / Dominion Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STLA / Stellantis N.V.
XYZ / Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FMC / FMC Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
YUM / Yum! Brands, Inc.
STR / Sitio Royalties Corp.
ROP / Roper Technologies, Inc.
VTRS / Viatris Inc.
AMGN / Amgen Inc.
CM / Canadian Imperial Bank of Commerce
PLD / Prologis, Inc.
HBI / Hanesbrands Inc.
GPN / Global Payments Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
US902252AB17 / Tyler Technologies Inc
PHYS / Sprott Physical Gold Trust
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TRV / The Travelers Companies, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
BEPC / Brookfield Renewable Corporation
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CCI / Crown Castle Inc.
LW / Lamb Weston Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VKTX / Viking Therapeutics, Inc.
XYL / Xylem Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
SO / The Southern Company
BLK / BlackRock, Inc.
DE / Deere & Company
NUE / Nucor Corporation
US682189AS48 / CONVERTIBLE ZERO
MO / Altria Group, Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
MSTR / Strategy Inc
PARA / Paramount Global
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LMAT / LeMaitre Vascular, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IFF / International Flavors & Fragrances Inc.
STZ / Constellation Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
TSQ / Townsquare Media, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
GLOF / iShares Trust - iShares Global Equity Factor ETF
CTVA / Corteva, Inc.
FAST / Fastenal Company
HII / Huntington Ingalls Industries, Inc.
LHX / L3Harris Technologies, Inc.
OGN / Organon & Co.
WAB / Westinghouse Air Brake Technologies Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NEE / NextEra Energy, Inc.
TOL / Toll Brothers, Inc.
SOLV / Solventum Corporation
CSL / Carlisle Companies Incorporated
GEN / Gen Digital Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BDN / Brandywine Realty Trust
MANH / Manhattan Associates, Inc.
ABBV / AbbVie Inc.
ETR / Entergy Corporation
JBL / Jabil Inc.
US70202LAB80 / Parsons Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
WM / Waste Management, Inc.
AON / Aon plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RMT / Royce Micro-Cap Trust, Inc.
VEEV / Veeva Systems Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
BA / The Boeing Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVDA / NVIDIA Corporation
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
ITW / Illinois Tool Works Inc.
WRBY / Warby Parker Inc.
VIK / Viking Holdings Ltd
AORT / Artivion, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COIN / Coinbase Global, Inc.
LSF / Laird Superfood, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RTX / RTX Corporation
EMR / Emerson Electric Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DLTR / Dollar Tree, Inc.
SGU / Star Group, L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
VICI / VICI Properties Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WRLD / World Acceptance Corporation
PRK / Park National Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US345370CZ16 / CONVERTIBLE ZERO
NKE / NIKE, Inc.
ITRI / Itron, Inc.
UNH / UnitedHealth Group Incorporated
RIVN / Rivian Automotive, Inc.
ENR / Energizer Holdings, Inc.
CTAS / Cintas Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RIG / Transocean Ltd.
ABT / Abbott Laboratories
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAX / Baxter International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTAP / NetApp, Inc.
DHR / Danaher Corporation
MNST / Monster Beverage Corporation
CTSH / Cognizant Technology Solutions Corporation
NDSN / Nordson Corporation
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADP / Automatic Data Processing, Inc.
ETSY / Etsy, Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEV / iShares Trust - iShares Europe ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDG / TransDigm Group Incorporated
CLH / Clean Harbors, Inc.
FHN / First Horizon Corporation
SON / Sonoco Products Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
IVE / iShares Trust - iShares S&P 500 Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
SSB / SouthState Corporation
RF / Regions Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADM / Archer-Daniels-Midland Company
STAA / STAAR Surgical Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ALE / ALLETE, Inc.
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
NXPI / NXP Semiconductors N.V.
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AEHR / Aehr Test Systems, Inc.
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
PACB / Pacific Biosciences of California, Inc.
CMI / Cummins Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AEM / Agnico Eagle Mines Limited
AAPL / Apple Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SRE / Sempra
SYK / Stryker Corporation
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SOUN / SoundHound AI, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEP / Icahn Enterprises L.P.
IGR / CBRE Global Real Estate Income Fund
HD / The Home Depot, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSN / Tyson Foods, Inc.
AVGO / Broadcom Inc.
KHC / The Kraft Heinz Company
RINF / ProShares Trust - ProShares Inflation Expectations ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
QCOM / QUALCOMM Incorporated
EQH / Equitable Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
GL / Globe Life Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CRWV / CoreWeave, Inc.
ACP / Abrdn Income Credit Strategies Fund
RGTI / Rigetti Computing, Inc.
EXE / Expand Energy Corporation
MANU / Manchester United plc
CWCO / Consolidated Water Co. Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CGC / Canopy Growth Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PVH / PVH Corp.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DKS / DICK'S Sporting Goods, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
HQH / Abrdn Healthcare Investors
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRC / Brady Corporation
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
STK / Columbia Seligman Premium Technology Growth Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
HWM / Howmet Aerospace Inc.
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TCPC / BlackRock TCP Capital Corp.
SYFI / AB Active ETFs, Inc. - AB Short Duration High Yield ETF
ORLY / O'Reilly Automotive, Inc.
BGR / BlackRock Energy and Resources Trust
NCZ / Virtus Convertible & Income Fund II
SLGN / Silgan Holdings Inc.
IFN / The India Fund, Inc.
BMEZ / BlackRock Health Sciences Term Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
GS / The Goldman Sachs Group, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
MP / MP Materials Corp.
UNP / Union Pacific Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
SNOW / Snowflake Inc.
PAYX / Paychex, Inc.