Market Value1,300,130,235
Total Holdings487
File Date2025-07-16
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
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Shares
Current
Shares
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AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
MNST / Monster Beverage Corporation
EXPE / Expedia Group, Inc.
BLDR / Builders FirstSource, Inc.
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
SPOT / Spotify Technology S.A.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FOXA / Fox Corporation
ABT / Abbott Laboratories
CRH / CRH plc
EOG / EOG Resources, Inc.
SPG / Simon Property Group, Inc.
FF / FutureFuel Corp.
WSM / Williams-Sonoma, Inc.
LEN / Lennar Corporation
TXN / Texas Instruments Incorporated
GIS / General Mills, Inc.
CF / CF Industries Holdings, Inc.
DFS / Discover Financial Services
FDX / FedEx Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CAT / Caterpillar Inc.
GL / Globe Life Inc.
UPLD / Upland Software, Inc.
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTK / Flotek Industries, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNM / Unum Group
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
PCT / PureCycle Technologies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BAH / Booz Allen Hamilton Holding Corporation
COF / Capital One Financial Corporation
FSCO / FS Credit Opportunities Corp.
WPC / W. P. Carey Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DSMC / ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BRO / Brown & Brown, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PSEC / Prospect Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IMO / Imperial Oil Limited
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BK / The Bank of New York Mellon Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MAPS / WM Technology, Inc.
ACN / Accenture plc
BX / Blackstone Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EME / EMCOR Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
MSI / Motorola Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MAR / Marriott International, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCHW / The Charles Schwab Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MKC / McCormick & Company, Incorporated
WTRG / Essential Utilities, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
PAYC / Paycom Software, Inc.
DELL / Dell Technologies Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CLS / Celestica Inc.
LDOS / Leidos Holdings, Inc.
XYZ / Block, Inc.
AZO / AutoZone, Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
GMED / Globus Medical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVR / NVR, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
CNI / Canadian National Railway Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
AON / Aon plc
PSA / Public Storage
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
FI / Fiserv, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESS / Essex Property Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KHC / The Kraft Heinz Company
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
ETN / Eaton Corporation plc
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MSCI / MSCI Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CEG / Constellation Energy Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BSX / Boston Scientific Corporation
ETR / Entergy Corporation
UBER / Uber Technologies, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALC / Alcon Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
FXE / Invesco CurrencyShares Euro Trust
HON / Honeywell International Inc.
SYF / Synchrony Financial
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MTB / M&T Bank Corporation
MCO / Moody's Corporation
CBRE / CBRE Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
RY / Royal Bank of Canada
GBTC / Grayscale Bitcoin Trust (BTC)
GIB / CGI Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
DB / Deutsche Bank Aktiengesellschaft
HCA / HCA Healthcare, Inc.
YUMC / Yum China Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRDA / Crawford & Co. - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc. Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SU / Suncor Energy Inc.
NTRS / Northern Trust Corporation
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
JBL / Jabil Inc.
ANET / Arista Networks Inc
ISRG / Intuitive Surgical, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KAR / OPENLANE, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
ICL / ICL Group Ltd
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
WD / Walker & Dunlop, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
HSY / The Hershey Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
ROST / Ross Stores, Inc.
FICO / Fair Isaac Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SND / Smart Sand, Inc.
NPKI / NPK International Inc.
BKR / Baker Hughes Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
MMM / 3M Company
PHM / PulteGroup, Inc.
MAS / Masco Corporation
SYK / Stryker Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
UBS / UBS Group AG
GD / General Dynamics Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HPE / Hewlett Packard Enterprise Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SVRE / SaverOne 2014 Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
IP / International Paper Company
GTX / Garrett Motion Inc.
VRSK / Verisk Analytics, Inc.
SLB / Schlumberger Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JNJ_KZ / Johnson & Johnson
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSL / Carlisle Companies Incorporated
NOW / ServiceNow, Inc.
PFE / Pfizer Inc.
CAH / Cardinal Health, Inc.
BA / The Boeing Company
FIS / Fidelity National Information Services, Inc.
STT / State Street Corporation
CI / The Cigna Group
KR / The Kroger Co.
LLY / Eli Lilly and Company
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
GM / General Motors Company
CW / Curtiss-Wright Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CDW / CDW Corporation
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
GPI / Group 1 Automotive, Inc.
BIIB / Biogen Inc.
EQH / Equitable Holdings, Inc.
ULTA / Ulta Beauty, Inc.
LMT / Lockheed Martin Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTXP / Foothills Exploration, Inc.
CVS / CVS Health Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BLK / BlackRock, Inc.
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
SHOP / Shopify Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
IDCC / InterDigital, Inc.
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
MCK / McKesson Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
CDE / Coeur Mining, Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
COR / Cencora, Inc.
CGAU / Centerra Gold Inc.
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
RS / Reliance, Inc.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
III / Information Services Group, Inc.
0LD5 / Tapestry, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
NRG / NRG Energy, Inc.
VDMIX / Vanguard Developed Markets Index Fund
GEV / GE Vernova Inc.
PAYX / Paychex, Inc.
GDDY / GoDaddy Inc.
WCN / Waste Connections, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EBGEF / Enbridge Inc. - Preferred Stock
RSG / Republic Services, Inc.
BN / Brookfield Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
CHKP / Check Point Software Technologies Ltd.
ORLY / O'Reilly Automotive, Inc.
STLD / Steel Dynamics, Inc.
PLTR / Palantir Technologies Inc.
CTRN / Citi Trends, Inc.
CTRN / Citi Trends, Inc. Call
CTRN / Citi Trends, Inc. Put
C / Citigroup Inc. - Corporate Bond/Note
0JCT / Intuit Inc.
SEIC / SEI Investments Company
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JBS / JBS N.V.
DE / Deere & Company
BMY / Bristol-Myers Squibb Company
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
UPXI / Upexi, Inc.
CB / Chubb Limited
KO / The Coca-Cola Company
APP / AppLovin Corporation
USB / U.S. Bancorp
HPQ / HP Inc.
MPWR / Monolithic Power Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
ADP / Automatic Data Processing, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
PWR / Quanta Services, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
CDNS / Cadence Design Systems, Inc.
BAC / Bank of America Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
LIN / Linde plc
FAST / Fastenal Company
MCD / McDonald's Corporation
TWLO / Twilio Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
PSIX / Power Solutions International, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PLD / Prologis, Inc.
VRSN / VeriSign, Inc.
UAL / United Airlines Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
TRI N / Thomson Reuters Corporation
CBOE / Cboe Global Markets, Inc.
EQIX / Equinix, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CASY / Casey's General Stores, Inc.
STE / STERIS plc
SHW / The Sherwin-Williams Company
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SII / Sprott Inc.
KMI / Kinder Morgan, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBYI / Puma Biotechnology, Inc.
RBA / RB Global, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVRI / Enviri Corporation
SPGI / S&P Global Inc.
CCI / Crown Castle Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
MFC / Manulife Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BBCP / Concrete Pumping Holdings, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
T / AT&T Inc.
NVDA / NVIDIA Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
CVAC / CureVac N.V.
AFL / Aflac Incorporated
AAPL / Apple Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.