Market Value247,868,956
Total Holdings111
File Date2025-01-17
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)
DUK / Duke Energy Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
EMN / Eastman Chemical Company
C / Citigroup Inc.
TSCO / Tractor Supply Company
GD / General Dynamics Corporation
JNPR / Juniper Networks, Inc.
PWR / Quanta Services, Inc.
LEN / Lennar Corporation
AGCO / AGCO Corporation
ISRG / Intuitive Surgical, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HIW / Highwoods Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TMC / TMC the metals company Inc.
FLNG / FLEX LNG Ltd.
RCL / Royal Caribbean Cruises Ltd.
PEP / PepsiCo, Inc.
MATX / Matson, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
CBOE / Cboe Global Markets, Inc.
DAC / Danaos Corporation
UFPI / UFP Industries, Inc.
EQX / Equinox Gold Corp.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
CNP / CenterPoint Energy, Inc.
EXP / Eagle Materials Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LENB / Lennar Corp. - Class B
KVUE / Kenvue Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FBP / First BanCorp.
ZIM / ZIM Integrated Shipping Services Ltd.
SSD / Simpson Manufacturing Co., Inc.
NEWP / New Pacific Metals Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IT / Gartner, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IRM / Iron Mountain Incorporated
NLOP / Net Lease Office Properties
POR / Portland General Electric Company
APH / Amphenol Corporation
TSBK / Timberland Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PIM / Putnam Master Intermediate Income Trust
BSX / Boston Scientific Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
KHC / The Kraft Heinz Company
IVT / InvenTrust Properties Corp.
WY / Weyerhaeuser Company
CBRE / CBRE Group, Inc.
TGT / Target Corporation
BKE / The Buckle, Inc.
DDOG / Datadog, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
AJG / Arthur J. Gallagher & Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIVE / Five Below, Inc.
VICI / VICI Properties Inc.
ADM / Archer-Daniels-Midland Company
CTAS / Cintas Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EMR / Emerson Electric Co.
CORT / Corcept Therapeutics Incorporated
WPM / Wheaton Precious Metals Corp.
MYRG / MYR Group Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AESI / Atlas Energy Solutions Inc.
PTON / Peloton Interactive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
AMR / Alpha Metallurgical Resources, Inc.
TPH / Tri Pointe Homes, Inc.
TURN / 180 Degree Capital Corp.
AMT / American Tower Corporation
CEG / Constellation Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
G / Genpact Limited
MNKD / MannKind Corporation
PRG / PROG Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
BHF / Brighthouse Financial, Inc.
APA / APA Corporation
LULU / lululemon athletica inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SO / The Southern Company
IAU / iShares Gold Trust
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
RYI / Ryerson Holding Corporation
CRUS / Cirrus Logic, Inc.
ETD / Ethan Allen Interiors Inc.
DOMH / Dominari Holdings Inc.
SSTK / Shutterstock, Inc.
WABC / Westamerica Bancorporation
GROV / Grove Collaborative Holdings, Inc.
MODG / Topgolf Callaway Brands Corp.
ATKR / Atkore Inc.
GCI / Gannett Co., Inc.
MXL / MaxLinear, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPXC / SPX Technologies, Inc.
MBC / MasterBrand, Inc.
AIT / Applied Industrial Technologies, Inc.
AVAV / AeroVironment, Inc.
SMP / Standard Motor Products, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CEIX / CONSOL Energy Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
HOFV / Hall of Fame Resort & Entertainment Company
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
VLTO / Veralto Corporation
ESNT / Essent Group Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
F / Ford Motor Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SNA / Snap-on Incorporated
AXON / Axon Enterprise, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BE / Bloom Energy Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
EVGO / EVgo, Inc.
CRH / CRH plc
BLK / BlackRock, Inc.
ALLY / Ally Financial Inc.
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SOUN / SoundHound AI, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNA / CNA Financial Corporation
HOTH THERAPEUTICS INC COM NEW / Stock (44148G105)
WBA / Walgreens Boots Alliance, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GTLS / Chart Industries, Inc.
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
URI / United Rentals, Inc.
LYB / LyondellBasell Industries N.V.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EOG / EOG Resources, Inc.
NEM / Newmont Corporation
BX / Blackstone Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CEF / Sprott Physical Gold and Silver Trust
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SA / Seabridge Gold Inc.
PDLB / Ponce Financial Group, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EQR / Equity Residential
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
CLSK / CleanSpark, Inc.
QCOM / QUALCOMM Incorporated
RF / Regions Financial Corporation
PNR / Pentair plc
RBLX / Roblox Corporation
USM / United States Cellular Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WPC / W. P. Carey Inc.
KKR / KKR & Co. Inc.
AMD / Advanced Micro Devices, Inc.
VTR / Ventas, Inc.
GILD / Gilead Sciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
AFRM / Affirm Holdings, Inc.
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
TOL / Toll Brothers, Inc.
OGN / Organon & Co.
WSM / Williams-Sonoma, Inc.
OTIS / Otis Worldwide Corporation
SCCO / Southern Copper Corporation
LQDA / Liquidia Corporation
PKG / Packaging Corporation of America
FFBC / First Financial Bancorp.
MTG / MGIC Investment Corporation
RGNX / REGENXBIO Inc.
IVVB / Blackrock ETF Trust II - iShares Large Cap Deep Buffer ETF
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
SBAC / SBA Communications Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PPL / PPL Corporation
VAL / Valaris Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CLIR / ClearSign Technologies Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JXN / Jackson Financial Inc.
FNV / Franco-Nevada Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
ANY / Sphere 3D Corp.
HIVE / HIVE Digital Technologies Ltd.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ACLS / Axcelis Technologies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CME / CME Group Inc.
CSL / Carlisle Companies Incorporated
UUUU / Energy Fuels Inc.
WBD / Warner Bros. Discovery, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
CLF / Cleveland-Cliffs Inc.
PYPL / PayPal Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
NEE / NextEra Energy, Inc.
CCJ / Cameco Corporation
VZ / Verizon Communications Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
VTVT / vTv Therapeutics Inc.
DIS / The Walt Disney Company
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
OFG / OFG Bancorp
HPE / Hewlett Packard Enterprise Company
DOW / Dow Inc.
MRO / Marathon Oil Corporation
PCG / PG&E Corporation
NXE / NexGen Energy Ltd.
EW / Edwards Lifesciences Corporation
SCHW / The Charles Schwab Corporation
CGGR / Capital Group Growth ETF
VTRS / Viatris Inc.
TSN / Tyson Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
CIWV / Citizens Financial Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SEB / Seaboard Corporation
MAG / MAG Silver Corp.
STLD / Steel Dynamics, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NXT / Nextracker Inc.
FSK / FS KKR Capital Corp.
ELV / Elevance Health, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
CEIN / Camber Energy, Inc.
BMI / Badger Meter, Inc.
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
CLMT / Calumet, Inc.
PVH / PVH Corp.
NVT / nVent Electric plc
NKE / NIKE, Inc.
BTU / Peabody Energy Corporation
MSI / Motorola Solutions, Inc.
CIEN / Ciena Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KO / The Coca-Cola Company
LITE / Lumentum Holdings Inc.
ARDX / Ardelyx, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARCO / Arcos Dorados Holdings Inc.
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMRE / Costamare Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
APD / Air Products and Chemicals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
YUMC / Yum China Holdings, Inc.
CVBF / CVB Financial Corp.
GOLD / Barrick Mining Corporation
UNIT / Unity Group LLC
ICLN / iShares Trust - iShares Global Clean Energy ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
ESS / Essex Property Trust, Inc.
DFS / Discover Financial Services
ASPN / Aspen Aerogels, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
STT / State Street Corporation
ON / ON Semiconductor Corporation
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
NE / Noble Corporation plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GIS / General Mills, Inc.
DAIO / Data I/O Corporation
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RSG / Republic Services, Inc.
DOC / Healthpeak Properties, Inc.
SLB / Schlumberger Limited
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
CMI / Cummins Inc.
STAG / STAG Industrial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDU / MDU Resources Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RTX / RTX Corporation
FDS / FactSet Research Systems Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
USB / U.S. Bancorp
MTH / Meritage Homes Corporation
IEX / IDEX Corporation
KD / Kyndryl Holdings, Inc.
COLM / Columbia Sportswear Company
AKAM / Akamai Technologies, Inc.
HD / The Home Depot, Inc.
RMD / ResMed Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VIRX / Viracta Therapeutics, Inc.
LLY / Eli Lilly and Company
RITM / Rithm Capital Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
GSL / Global Ship Lease, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OC / Owens Corning
MELI / MercadoLibre, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
BRY / Berry Corporation
AG / First Majestic Silver Corp.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
PB / Prosperity Bancshares, Inc.
AVGO / Broadcom Inc.
MCK / McKesson Corporation
PULM / Pulmatrix, Inc.
USAS / Americas Gold and Silver Corporation
MPW / Medical Properties Trust, Inc.
SGMO / Sangamo Therapeutics, Inc.
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
BB / BlackBerry Limited
PRDO / Perdoceo Education Corporation
SPY / SPDR S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QQQ / Invesco QQQ Trust, Series 1
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAC / Bank of America Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ANET / Arista Networks Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAT / Caterpillar Inc.
GS / The Goldman Sachs Group, Inc.
ESTC / Elastic N.V.
PSA / Public Storage
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
EVR / Evercore Inc.
NVDA / NVIDIA Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CALM / Cal-Maine Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
ABT / Abbott Laboratories
GRMN / Garmin Ltd.
TXN / Texas Instruments Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
SYF / Synchrony Financial
NUE / Nucor Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ITW / Illinois Tool Works Inc. Put
CF / CF Industries Holdings, Inc.
IBIO / iBio, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
INGR / Ingredion Incorporated
CB / Chubb Limited
IYT / iShares Trust - iShares U.S. Transportation ETF
CMCSA / Comcast Corporation
ARRY / Array Technologies, Inc.
ROP / Roper Technologies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LPG / Dorian LPG Ltd.
AEM / Agnico Eagle Mines Limited
NVR / NVR, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MET / MetLife, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NE.WS / Noble Corporation plc - Equity Warrant
EXPD / Expeditors International of Washington, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PM / Philip Morris International Inc.
SKX / Skechers U.S.A., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ZTS / Zoetis Inc.
RS / Reliance, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
STLA / Stellantis N.V.
COF / Capital One Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NSC / Norfolk Southern Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GLD / SPDR Gold Trust
MCHP / Microchip Technology Incorporated
SON / Sonoco Products Company
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BIPC / Brookfield Infrastructure Corporation
SBUX / Starbucks Corporation
GPI / Group 1 Automotive, Inc.
CMC / Commercial Metals Company
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MTB / M&T Bank Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SILV / SilverCrest Metals Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FAST / Fastenal Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
BAM / Brookfield Asset Management Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HLI / Houlihan Lokey, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDX / FedEx Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NE.WSA / Noble Corporation plc - Equity Warrant
HON / Honeywell International Inc.
ENB / Enbridge Inc.
NTAP / NetApp, Inc.
GRBK / Green Brick Partners, Inc.
HST / Host Hotels & Resorts, Inc.
EWBC / East West Bancorp, Inc.
AR / Antero Resources Corporation
SYK / Stryker Corporation
RSLS / ReShape Lifesciences Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KEY / KeyCorp
HAL / Halliburton Company
OGE / OGE Energy Corp.
O / Realty Income Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
ABNB / Airbnb, Inc.
HSY / The Hershey Company
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
CCRD / CoreCard Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FHN / First Horizon Corporation
DELL / Dell Technologies Inc.
TMHC / Taylor Morrison Home Corporation
KNF / Knife River Corporation
LMT / Lockheed Martin Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FCEL / FuelCell Energy, Inc.
FHI / Federated Hermes, Inc.
KEYS / Keysight Technologies, Inc.
MLR / Miller Industries, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
UEC / Uranium Energy Corp.
NNN / NNN REIT, Inc.
WST / West Pharmaceutical Services, Inc.
TEX / Terex Corporation
VCTR / Victory Capital Holdings, Inc.
GM / General Motors Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
GEG / Great Elm Group, Inc.
VIAV / Viavi Solutions Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
HCA / HCA Healthcare, Inc.
OZK / Bank OZK
DE / Deere & Company
ZIMV / ZimVie Inc.
CENN / Cenntro Inc.
AMGN / Amgen Inc.
LGMK / LogicMark, Inc.
USLM / United States Lime & Minerals, Inc.
LENZ / LENZ Therapeutics, Inc.
CCL / Carnival Corporation & plc
AAP / Advance Auto Parts, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
LH / Labcorp Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SNV / Synovus Financial Corp.
SUN / Sunoco LP - Limited Partnership
LAD / Lithia Motors, Inc.
UE / Urban Edge Properties
GEV / GE Vernova Inc.
AFL / Aflac Incorporated
AA / Alcoa Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
GHC / Graham Holdings Company
ADSK / Autodesk, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
CTBI / Community Trust Bancorp, Inc.
MGY / Magnolia Oil & Gas Corporation
FSBC / Five Star Bancorp
BROS / Dutch Bros Inc.
CZR / Caesars Entertainment, Inc.
RHI / Robert Half Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GEN / Gen Digital Inc.
GE / General Electric Company
AGRO / Adecoagro S.A.
GPN / Global Payments Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DGX / Quest Diagnostics Incorporated
LM FDG AMER INC COM NEW / Stock (502074404)
EXAS / Exact Sciences Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ANTELOPE ENTERPRISE HLDGS LTD SHS NEW / Stock (G041JN106)
ACN / Accenture plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WDAY / Workday, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCAR / PACCAR Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IIM / Invesco Value Municipal Income Trust
VLO / Valero Energy Corporation
BLD / TopBuild Corp.
PESI / Perma-Fix Environmental Services, Inc.
FITB / Fifth Third Bancorp
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHW / The Sherwin-Williams Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CPRT / Copart, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
INTC / Intel Corporation
SNPS / Synopsys, Inc.
AXP / American Express Company
MOS / The Mosaic Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOGL / Alphabet Inc.
DGLY / Digital Ally, Inc.
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
T / AT&T Inc.
FUBO / fuboTV Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TMO / Thermo Fisher Scientific Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
URA / Global X Funds - Global X Uranium ETF
ANF / Abercrombie & Fitch Co.
MU / Micron Technology, Inc.
SNDL / SNDL Inc.
THO / THOR Industries, Inc.
V / Visa Inc.
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
WOLF / Wolfspeed, Inc.
AAPL / Apple Inc.