Market Value262,302,114
Total Holdings454
File Date2024-11-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NRG / NRG Energy, Inc.
UA / Under Armour, Inc.
GOOG / Alphabet Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
PAYC / Paycom Software, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ACN / Accenture plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HRTX / Heron Therapeutics, Inc.
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
LNC / Lincoln National Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ELS / Equity LifeStyle Properties, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
ESLT / Elbit Systems Ltd.
DTE / DTE Energy Company
EIX / Edison International
GM / General Motors Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
FDGR / Two Roads Shared Trust - Foundations Dynamic Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PLD / Prologis, Inc.
NOW / ServiceNow, Inc.
UPST / Upstart Holdings, Inc.
MSCI / MSCI Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TTD / The Trade Desk, Inc.
APH / Amphenol Corporation
COP / ConocoPhillips
DDOG / Datadog, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MBB / iShares Trust - iShares MBS ETF
IBB / iShares Trust - iShares Biotechnology ETF
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GIS / General Mills, Inc.
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
KHC / The Kraft Heinz Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HON / Honeywell International Inc.
T / AT&T Inc.
ANET / Arista Networks Inc
BAX / Baxter International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
RC / Ready Capital Corporation
AEMD / Aethlon Medical, Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
GEN / Gen Digital Inc.
BKNG / Booking Holdings Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TYL / Tyler Technologies, Inc.
SLB / Schlumberger Limited
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
IDXX / IDEXX Laboratories, Inc.
CRM / Salesforce, Inc.
RMD / ResMed Inc.
INTC / Intel Corporation
ALGN / Align Technology, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
TMUS / T-Mobile US, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SILA / Sila Realty Trust, Inc.
ACGL / Arch Capital Group Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
AIF / Apollo Tactical Income Fund Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FURY / Fury Gold Mines Limited
SKE / Skeena Resources Limited
VRNT / Verint Systems Inc.
MSB / Mesabi Trust
VZLA / Vizsla Silver Corp.
BXC / BlueLinx Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUV / Southwest Airlines Co.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROKU / Roku, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVY / Avery Dennison Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANSS / ANSYS, Inc.
TELL / Tellurian Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
CTVA / Corteva, Inc.
RIVN / Rivian Automotive, Inc.
MKL / Markel Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KR / The Kroger Co.
WMT / Walmart Inc.
DGX / Quest Diagnostics Incorporated
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
IT / Gartner, Inc.
BXP / Boston Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSX / Phillips 66
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LW / Lamb Weston Holdings, Inc.
FMC / FMC Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PBT / Permian Basin Royalty Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AJG / Arthur J. Gallagher & Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ITRG / Integra Resources Corp.
ARCC / Ares Capital Corporation
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
TAP / Molson Coors Beverage Company
NAPA / The Duckhorn Portfolio, Inc.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SMCI / Super Micro Computer, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SVM / Silvercorp Metals Inc.
CGAU / Centerra Gold Inc.
BOX / Box, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GO / Grocery Outlet Holding Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
MPLX / MPLX LP - Limited Partnership
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TECK / Teck Resources Limited
DOLE / Dole plc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IESC / IES Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PG / The Procter & Gamble Company
GPRO / GoPro, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VZ / Verizon Communications Inc.
GRAL / GRAIL, Inc.
FDX / FedEx Corporation
CVS / CVS Health Corporation
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
DVA / DaVita Inc.
LOW / Lowe's Companies, Inc.
EVLV / Evolv Technologies Holdings, Inc.
TRV / The Travelers Companies, Inc.
NKE / NIKE, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GEHC / GE HealthCare Technologies Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOCU / DocuSign, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PM / Philip Morris International Inc.
MEDP / Medpace Holdings, Inc.
BA / The Boeing Company
KRMA / Global X Funds - Global X Conscious Companies ETF
ROP / Roper Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
XOM / Exxon Mobil Corporation
WELL / Welltower Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VYX / NCR Voyix Corporation
ZION / Zions Bancorporation, National Association
VTR / Ventas, Inc.
SYPR / Sypris Solutions, Inc.
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
PCAR / PACCAR Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
TPL / Texas Pacific Land Corporation
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
DLR / Digital Realty Trust, Inc.
WBD / Warner Bros. Discovery, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DIS / The Walt Disney Company
DE / Deere & Company
K / Kellanova
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DXCM / DexCom, Inc.
NVDA / NVIDIA Corporation
VTRS / Viatris Inc.
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
CNC / Centene Corporation
CTRA / Coterra Energy Inc.
KO / The Coca-Cola Company
PLTR / Palantir Technologies Inc.
CI / The Cigna Group
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APPF / AppFolio, Inc.
BR / Broadridge Financial Solutions, Inc.
MRVL / Marvell Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
DUK / Duke Energy Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TMO / Thermo Fisher Scientific Inc.
FSK / FS KKR Capital Corp.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MNMD / Mind Medicine (MindMed) Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
CPAY / Corpay, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
NSC / Norfolk Southern Corporation
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TPC / Tutor Perini Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FSCO / FS Credit Opportunities Corp.
OBDC / Blue Owl Capital Corporation
FOX / Fox Corporation
WBA / Walgreens Boots Alliance, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MTCH / Match Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AGNC / AGNC Investment Corp.
RDFN / Redfin Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KDP / Keurig Dr Pepper Inc.
BRSP / BrightSpire Capital, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
KEY / KeyCorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOC / Healthpeak Properties, Inc.
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
SPGI / S&P Global Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
NEE / NextEra Energy, Inc.
IOT / Samsara Inc.
WTW / Willis Towers Watson Public Limited Company
SMR / NuScale Power Corporation
BXSL / Blackstone Secured Lending Fund
SBUX / Starbucks Corporation
IEP / Icahn Enterprises L.P.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ARKB / ARK 21Shares Bitcoin ETF
KEN / Kenon Holdings Ltd.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
DG / Dollar General Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPY / SPDR S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TFC / Truist Financial Corporation
MPW / Medical Properties Trust, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BROS / Dutch Bros Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TDC / Teradata Corporation
RCUS / Arcus Biosciences, Inc.
CALM / Cal-Maine Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
MMSI / Merit Medical Systems, Inc.
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
HTGC / Hercules Capital, Inc.
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
CTAS / Cintas Corporation
AESR / Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LPG / Dorian LPG Ltd.
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
DT / Dynatrace, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
ICVT / iShares Trust - iShares Convertible Bond ETF
KANT / Kineta, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
WRK / WestRock Company
RYI / Ryerson Holding Corporation
USAU / U.S. Gold Corp.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DVN / Devon Energy Corporation
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
C / Citigroup Inc. - Corporate Bond/Note
MU_KZ / Micron Technology, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CMCL / Caledonia Mining Corporation Plc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MPC / Marathon Petroleum Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GE / General Electric Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
STE / STERIS plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDCE / Two Roads Shared Trust - Foundations Dynamic Core ETF
D / Dominion Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
FDVL / Two Roads Shared Trust - Foundations Dynamic Value ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
IXJ / iShares Trust - iShares Global Healthcare ETF
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BAC / Bank of America Corporation
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
ET / Energy Transfer LP - Limited Partnership
HAL / Halliburton Company
NTNX / Nutanix, Inc.
FICO / Fair Isaac Corporation
DFIN / Donnelley Financial Solutions, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
IBIT / iShares Bitcoin Trust ETF
MP / MP Materials Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BX / Blackstone Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MDLZ / Mondelez International, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VRSK / Verisk Analytics, Inc.
CLF / Cleveland-Cliffs Inc.
GEV / GE Vernova Inc.
KVUE / Kenvue Inc.
HII / Huntington Ingalls Industries, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MIR / Mirion Technologies, Inc.
IIPR / Innovative Industrial Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MCD / McDonald's Corporation
INTU / Intuit Inc.
NATR / Nature's Sunshine Products, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HRL / Hormel Foods Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KLG / WK Kellogg Co
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF