Market Value297,688,496
Total Holdings731
File Date2025-08-08
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)
PLUG / Plug Power Inc.
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTRE / Fortrea Holdings Inc.
TD / The Toronto-Dominion Bank
NDAQ / Nasdaq, Inc.
LW / Lamb Weston Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
BLMN / Bloomin' Brands, Inc.
OCSL / Oaktree Specialty Lending Corporation
MRP / Millrose Properties, Inc.
WEC / WEC Energy Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RA6 / Rayonier Inc.
AMP / Ameriprise Financial, Inc.
CWH / Camping World Holdings, Inc.
LULU / lululemon athletica inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
CGC / Canopy Growth Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STX / Seagate Technology Holdings plc
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GE / General Electric Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
SOLV / Solventum Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
NVRI / Enviri Corporation
NSIT / Insight Enterprises, Inc.
21P / Aurora Cannabis Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CSGP / CoStar Group, Inc.
INTU / Intuit Inc.
CARR / Carrier Global Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
1EA / Electronic Arts Inc.
ARCC / Ares Capital Corporation
JBHT / J.B. Hunt Transport Services, Inc.
1HLT / Hilton Worldwide Holdings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PNR / Pentair plc
MGNI / Magnite, Inc.
TT / Trane Technologies plc
CTSH / Cognizant Technology Solutions Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NWL / Newell Brands Inc.
BA / The Boeing Company
CNX / CNX Resources Corporation
IT / Gartner, Inc.
CMS / CMS Energy Corporation
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
HUBB / Hubbell Incorporated
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
GUT / The Gabelli Utility Trust
APD / Air Products and Chemicals, Inc.
XOM / Exxon Mobil Corporation
RY6 / Realty Income Corporation
CTRE / CareTrust REIT, Inc.
FCX / Freeport-McMoRan Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OGN / Organon & Co.
COMM / CommScope Holding Company, Inc.
NFLX_KZ / Netflix, Inc.
BWA / BorgWarner Inc.
VTRS / Viatris Inc.
JAZZ / Jazz Pharmaceuticals plc
ACHR / Archer Aviation Inc.
BRP / The Baldwin Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
HBI / Hanesbrands Inc.
GS / The Goldman Sachs Group, Inc.
ADBE / Adobe Inc.
ADSK / Autodesk, Inc.
MFC / Manulife Financial Corporation
AMAT / Applied Materials, Inc.
CAT1 / Caterpillar Inc.
AA / Alcoa Corporation
FBIN / Fortune Brands Innovations, Inc.
DY / Dycom Industries, Inc.
APP / AppLovin Corporation
MTN / Vail Resorts, Inc.
0HFN / Analog Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
MSN / Marsh & McLennan Companies, Inc.
SSB / SouthState Bank Corporation
ECPG / Encore Capital Group, Inc.
ENVA / Enova International, Inc.
DHR / Danaher Corporation
FDS / FactSet Research Systems Inc.
CRON / Cronos Group Inc.
SCQA / The Scotts Miracle-Gro Company
0A7Y / Westinghouse Air Brake Technologies Corporation
GGT / The Gabelli Multimedia Trust Inc.
MRNA / Moderna, Inc.
SBUX / Starbucks Corporation
FNB / F.N.B. Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
DGX / Quest Diagnostics Incorporated
ITT / ITT Inc.
FCFS / FirstCash Holdings, Inc.
JCI / Johnson Controls International plc
FLR / Fluor Corporation
ELV / Elevance Health, Inc.
EBAYCL / eBay Inc.
EW / Edwards Lifesciences Corporation
GPN / Global Payments Inc.
CW / Curtiss-Wright Corporation
CROX / Crocs, Inc.
VTR / Ventas, Inc.
GMED / Globus Medical, Inc.
GSBD / Goldman Sachs BDC, Inc.
ECL / Ecolab Inc.
STRK / Strategy Inc - Preferred Stock
XEL / Xcel Energy Inc.
HR / Healthcare Realty Trust Incorporated
HELE / Helen of Troy Limited
JBL / Jabil Inc.
BR / Broadridge Financial Solutions, Inc.
USB / U.S. Bancorp
ANET / Arista Networks Inc
HBAN / Huntington Bancshares Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
HST / Host Hotels & Resorts, Inc.
1TRV / The Travelers Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
1SJM / The J. M. Smucker Company
EQT / EQT Corporation
UPST / Upstart Holdings, Inc.
PANW / Palo Alto Networks, Inc.
QDEL1 / QuidelOrtho Corporation
1PEG / Public Service Enterprise Group Incorporated
UAL / United Airlines Holdings, Inc.
TRGP / Targa Resources Corp.
IR / Ingersoll Rand Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MKTX / MarketAxess Holdings Inc.
INTC / Intel Corporation
ICMB / Investcorp Credit Management BDC, Inc.
MS / Morgan Stanley
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
1SYY / Sysco Corporation
DJT / Trump Media & Technology Group Corp.
1MHK / Mohawk Industries, Inc.
NOW / ServiceNow, Inc.
LLY / Eli Lilly and Company
DPZ / Domino's Pizza, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
CLF / Cleveland-Cliffs Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MPW / Medical Properties Trust, Inc.
DLTR / Dollar Tree, Inc.
SNA / Snap-on Incorporated
TKR / The Timken Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IONS / Ionis Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
PINS / Pinterest, Inc.
VRT / Vertiv Holdings Co
SHOP / Shopify Inc.
KKR / KKR & Co. Inc.
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MKL / Markel Group Inc.
VAC / Marriott Vacations Worldwide Corporation
MLM / Martin Marietta Materials, Inc.
CAG / Conagra Brands, Inc.
DECK / Deckers Outdoor Corporation
RSG / Republic Services, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HON / Honeywell International Inc.
VRSK / Verisk Analytics, Inc.
IBIT / iShares Bitcoin Trust ETF
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
TROW / T. Rowe Price Group, Inc.
ONL / Orion Properties Inc.
GEHC / GE HealthCare Technologies Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
GJB / Steelcase Inc.
C9X0 / Core Natural Resources, Inc.
GOOG / Alphabet Inc.
LYV / Live Nation Entertainment, Inc.
NATR / Nature's Sunshine Products, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
NMFC / New Mountain Finance Corporation
SOUN / SoundHound AI, Inc.
TMCI / Treace Medical Concepts, Inc.
NUE / Nucor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
RYAM / Rayonier Advanced Materials Inc.
HYPR / Hyperfine, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TNL / Travel + Leisure Co.
CLX / The Clorox Company
HIO / Western Asset High Income Opportunity Fund Inc.
ALB / Albemarle Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
POWW / Outdoor Holding Company
LYB N / LyondellBasell Industries N.V.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
CCL / Carnival Corporation & plc
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
PLD / Prologis, Inc.
IAU / iShares Gold Trust
WSO / Watsco, Inc.
GRMN / Garmin Ltd.
PENN / PENN Entertainment, Inc.
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
LNC / Lincoln National Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
CHWY / Chewy, Inc.
BSX / Boston Scientific Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PRK / Park National Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GRBK / Green Brick Partners, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
COR / Cencora, Inc.
GAB / The Gabelli Equity Trust Inc.
STE / STERIS plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ABNB / Airbnb, Inc.
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
1SRE / Sempra
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TSLX / Sixth Street Specialty Lending, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CR / Crane Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CTVA / Corteva, Inc.
WPM / Wheaton Precious Metals Corp.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
STZ / Constellation Brands, Inc.
LRCX / Lam Research Corporation
0JZ1 / Masco Corporation
F / Ford Motor Company
WYR / Wynn Resorts, Limited
ROP / Roper Technologies, Inc.
SCI / Service Corporation International
DKS / DICK'S Sporting Goods, Inc.
LIN / Linde plc
CVS / CVS Health Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EXR / Extra Space Storage Inc.
LPLA / LPL Financial Holdings Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PPL / PPL Corporation
EXC / Exelon Corporation
MKC / McCormick & Company, Incorporated
SBRA / Sabra Health Care REIT, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WTS / Watts Water Technologies, Inc.
1BDX / Becton, Dickinson and Company
BHF / Brighthouse Financial, Inc.
VZ / Verizon Communications Inc.
AVY / Avery Dennison Corporation
MBC / MasterBrand, Inc.
ITW / Illinois Tool Works Inc.
2WY / Wyndham Hotels & Resorts, Inc.
XPRO / Expro Group Holdings N.V.
LAMR / Lamar Advertising Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CXT / Crane NXT, Co.
ALK / Alaska Air Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MKTW / MarketWise, Inc.
KMB / Kimberly-Clark Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
STEM / Stem, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TTC / The Toro Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
BX / Blackstone Inc.
DOW / Dow Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CSL / Carlisle Companies Incorporated
QCOM / QUALCOMM Incorporated
TSCO / Tractor Supply Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MDLZ / Mondelez International, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
ABBV / AbbVie Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HIG / The Hartford Insurance Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BFB / Brown-Forman Corp. - Class B
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KMI / Kinder Morgan, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WELL / Welltower Inc.
PROF / Profound Medical Corp.
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
D / Dominion Energy, Inc.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
QQQ / Invesco QQQ Trust, Series 1
BK / The Bank of New York Mellon Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DHI / D.R. Horton, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZTS / Zoetis Inc.
ELAN / Elanco Animal Health Incorporated
GL / Globe Life Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HD / The Home Depot, Inc.
SO / The Southern Company
AEP / American Electric Power Company, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
DE / Deere & Company
SGU / Star Group, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
GNSS / Genasys Inc.
QSI / Quantum-Si incorporated
MSCI / MSCI Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIS / The Walt Disney Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
AYI / Acuity Inc.
GIS / General Mills, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DRI / Darden Restaurants, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
CEG / Constellation Energy Corporation
HZO / MarineMax, Inc.
ENB / Enbridge Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BLK / BlackRock, Inc.
WFC / Wells Fargo & Company
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SPY / SPDR S&P 500 ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMGN / Amgen Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MMM / 3M Company
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PH / Parker-Hannifin Corporation
NEE / NextEra Energy, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TLRY / Tilray Brands, Inc.
RJF / Raymond James Financial, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
IGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Target Income ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
AMT / American Tower Corporation
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PAYC / Paycom Software, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEF / Sprott Physical Gold and Silver Trust
DLR / Digital Realty Trust, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CCI / Crown Castle Inc.
TFC / Truist Financial Corporation
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SOBCF / South Bow Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IWM / iShares Trust - iShares Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AFL / Aflac Incorporated
CUBE / CubeSmart
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SON / Sonoco Products Company
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WM / Waste Management, Inc.
MCK / McKesson Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CLDX / Celldex Therapeutics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
LUV / Southwest Airlines Co.
SNV / Synovus Financial Corp.
V / Visa Inc.
FLEX / Flex Ltd.
SMCI / Super Micro Computer, Inc.
TEL / TE Connectivity plc
WBD / Warner Bros. Discovery, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UPS / United Parcel Service, Inc.
BKFOF / Brookfield Corporation - Preferred Stock
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPRT / Copart, Inc.
0KEF / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
YUMC / Yum China Holdings, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTD / Mettler-Toledo International Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
MBLY / Mobileye Global Inc.
GILD / Gilead Sciences, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO N / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ULTA / Ulta Beauty, Inc.
SCHW / The Charles Schwab Corporation
RGLD / Royal Gold, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ICE / Intercontinental Exchange, Inc.
TMUS / T-Mobile US, Inc.
A1G / American Airlines Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IQV / IQVIA Holdings Inc.
LPX / Louisiana-Pacific Corporation
IBRX / ImmunityBio, Inc.
NLY / Annaly Capital Management, Inc.
CBSH / Commerce Bancshares, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
1IDXX / IDEXX Laboratories, Inc.
CL / Colgate-Palmolive Company
MELI / MercadoLibre, Inc.
OGE / OGE Energy Corp.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
AJG / Arthur J. Gallagher & Co.
FLO / Flowers Foods, Inc.
GM / General Motors Company
L / Loews Corporation
CBOE / Cboe Global Markets, Inc.
DGG / Dollar General Corporation
SKIN / The Beauty Health Company
ESNT / Essent Group Ltd.
GNRC / Generac Holdings Inc.
KDP / Keurig Dr Pepper Inc.
ZIMV / ZimVie Inc.
AXP / American Express Company
NWSA / News Corporation
MA / Mastercard Incorporated
MSTR / Strategy Inc
FBNC / First Bancorp
GTX / Garrett Motion Inc.
DKNG / DraftKings Inc.
NRG / NRG Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
IYF / iShares Trust - iShares U.S. Financials ETF
DX / Dynex Capital, Inc.
CC / The Chemours Company
MDT / Medtronic plc
OTIS / Otis Worldwide Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
BATR.K / Atlanta Braves Holdings, Inc.
ITKA / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HAL / Halliburton Company
ROKU / Roku, Inc.
BTC / Grayscale Bitcoin Mini Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
INR / Infinity Natural Resources, Inc.
PM / Philip Morris International Inc.
0J4M / Hercules Capital, Inc.
SWKS / Skyworks Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
TGT / Target Corporation
AVGO / Broadcom Inc.
BAX / Baxter International Inc.
CRM / Salesforce, Inc.
ADT / ADT Inc.
MAR / Marriott International, Inc.
CPS / Cooper-Standard Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
META / Meta Platforms, Inc.
QBTS / D-Wave Quantum Inc.
RTX / RTX Corporation
GRYP / Gryphon Digital Mining, Inc.
OKE / ONEOK, Inc.
LEN / Lennar Corporation
C / Citigroup Inc. - Corporate Bond/Note
ARR / ARMOUR Residential REIT, Inc.
TRS / TC Energy Corporation
BRO / Brown & Brown, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BBW / Build-A-Bear Workshop, Inc.
TSN / Tyson Foods, Inc.
AVNS / Avanos Medical, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PLTR / Palantir Technologies Inc.
UBER / Uber Technologies, Inc.
1PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KHC / The Kraft Heinz Company
MCHP / Microchip Technology Incorporated
QS / QuantumScape Corporation
BAC / Bank of America Corporation
SHW / The Sherwin-Williams Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HWM / Howmet Aerospace Inc.
IEX / IDEX Corporation
TXRH / Texas Roadhouse, Inc.
MUSA / Murphy USA Inc.
SWK / Stanley Black & Decker, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BAH / Booz Allen Hamilton Holding Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SYK / Stryker Corporation
ES / Eversource Energy
MDXG / MiMedx Group, Inc.
ACN / Accenture plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
GWW / W.W. Grainger, Inc.
AMC / AMC Entertainment Holdings, Inc.
TROX / Tronox Holdings plc
NVDA / NVIDIA Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
FTNT / Fortinet, Inc.
VIP / Virtus Investment Partners, Inc.
PHIN / PHINIA Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKE / NIKE, Inc.
LZB / La-Z-Boy Incorporated
M44 / MARA Holdings, Inc.
UCBI / United Community Banks, Inc.
EGP / EastGroup Properties, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VLTO / Veralto Corporation
DENN / Denny's Corporation
CME / CME Group Inc.
APOG / Apogee Enterprises, Inc.
GFL / GFL Environmental Inc.
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
ARCO / Arcos Dorados Holdings Inc.
ALC / Alcon Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TSLA / Tesla, Inc.
AMH / American Homes 4 Rent
CAH / Cardinal Health, Inc.
FNV / Franco-Nevada Corporation
RIG / Transocean Ltd.
JPM / JPMorgan Chase & Co.
FERG / Ferguson Enterprises Inc.
TDG / TransDigm Group Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
BKR / Baker Hughes Company
NTNX / Nutanix, Inc.
NXT / Nextracker Inc.
SU / Suncor Energy Inc.
SIRI / Sirius XM Holdings Inc.
GD / General Dynamics Corporation
GBDC / Golub Capital BDC, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SLB / Schlumberger Limited
1QZ / Coinbase Global, Inc.
SLVM / Sylvamo Corporation
PHYS / Sprott Physical Gold Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
GWH / ESS Tech, Inc.
CMG / Chipotle Mexican Grill, Inc.
HOG / Harley-Davidson, Inc.
LNG / Cheniere Energy, Inc.
FOX / Fox Corporation
NLOP / Net Lease Office Properties
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
THO / THOR Industries, Inc.
SNPS / Synopsys, Inc.