Market Value327,216,749
Total Holdings499
File Date2025-04-29
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
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Current Value
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META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LKQ / LKQ Corporation
TRV / The Travelers Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GD / General Dynamics Corporation
BPOP / Popular, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
STT / State Street Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GPN / Global Payments Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
UNM / Unum Group
VPU / Vanguard World Fund - Vanguard Utilities ETF
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DTM / DT Midstream, Inc.
CMG / Chipotle Mexican Grill, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
QQQ / Invesco QQQ Trust, Series 1
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CEG / Constellation Energy Corporation
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TPVG / TriplePoint Venture Growth BDC Corp.
LPG / Dorian LPG Ltd.
WEC / WEC Energy Group, Inc.
BFLY / Butterfly Network, Inc.
RACE / Ferrari N.V.
AMT / American Tower Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
JCI / Johnson Controls International plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GOOGL / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ALC / Alcon Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
NVDA / NVIDIA Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
COF / Capital One Financial Corporation
BLK / BlackRock, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTRS / Viatris Inc.
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COP / ConocoPhillips
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
DDS / Dillard's, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEIS / Advanced Energy Industries, Inc.
APTV / Aptiv PLC
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MNMD / Mind Medicine (MindMed) Inc.
DFS / Discover Financial Services
GSBD / Goldman Sachs BDC, Inc.
OSKGF / Osisko Gold Royalties Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TGNA / TEGNA Inc.
TJX / The TJX Companies, Inc.
UAN / CVR Partners, LP - Limited Partnership
SNV / Synovus Financial Corp.
LLY / Eli Lilly and Company
LW / Lamb Weston Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
OXY / Occidental Petroleum Corporation
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RGTI / Rigetti Computing, Inc.
GEHC / GE HealthCare Technologies Inc.
BAC / Bank of America Corporation
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
AZO / AutoZone, Inc.
SFM / Sprouts Farmers Market, Inc.
DIS / The Walt Disney Company
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
CEF / Sprott Physical Gold and Silver Trust
RTX / RTX Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSX / Boston Scientific Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
AMTM / Amentum Holdings, Inc.
CL / Colgate-Palmolive Company
DHI / D.R. Horton, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFC / Truist Financial Corporation
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
SBCF / Seacoast Banking Corporation of Florida
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
BKFOF / Brookfield Corporation - Preferred Stock
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCK / McKesson Corporation
DHR / Danaher Corporation
IBM / International Business Machines Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
RIVN / Rivian Automotive, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HCA / HCA Healthcare, Inc.
AMGN / Amgen Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FFIV / F5, Inc.
CMI / Cummins Inc.
EMBC / Embecta Corp.
CVS / CVS Health Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
PPL / PPL Corporation
DECK / Deckers Outdoor Corporation
BTC / Grayscale Bitcoin Mini Trust
UNP / Union Pacific Corporation
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
AWK / American Water Works Company, Inc.
PSX / Phillips 66
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NFLX / Netflix, Inc.
EXR / Extra Space Storage Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARMK / Aramark
SPG / Simon Property Group, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
V / Visa Inc.
NUE / Nucor Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
ROKU / Roku, Inc.
YUM / Yum! Brands, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
LUV / Southwest Airlines Co.
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
SRE / Sempra
FLS / Flowserve Corporation
KKR / KKR & Co. Inc.
MPC / Marathon Petroleum Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
TDG / TransDigm Group Incorporated
PEG / Public Service Enterprise Group Incorporated
VLTO / Veralto Corporation
AMAT / Applied Materials, Inc.
FTV / Fortive Corporation
NXPI / NXP Semiconductors N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PWR / Quanta Services, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YEXT / Yext, Inc.
DKS / DICK'S Sporting Goods, Inc.
ETN / Eaton Corporation plc
IYE / iShares Trust - iShares U.S. Energy ETF
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAH / Cardinal Health, Inc.
PH / Parker-Hannifin Corporation
DTE / DTE Energy Company
ROP / Roper Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CAG / Conagra Brands, Inc.
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VLO / Valero Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AXP / American Express Company
BKCH / Global X Funds - Global X Blockchain ETF
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
LOW / Lowe's Companies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOLV / Solventum Corporation
MP / MP Materials Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
BHF / Brighthouse Financial, Inc.
AKAM / Akamai Technologies, Inc.
NEE / NextEra Energy, Inc.
AON / Aon plc
MS / Morgan Stanley
SPGI / S&P Global Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
J / Jacobs Solutions Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
HOG / Harley-Davidson, Inc.
MDT / Medtronic plc
EMR / Emerson Electric Co.
DFH / Dream Finders Homes, Inc.
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CRM / Salesforce, Inc.
KHC / The Kraft Heinz Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
RWT / Redwood Trust, Inc.
RMD / ResMed Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCF / First Commonwealth Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
CORZ / Core Scientific, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
ZION / Zions Bancorporation, National Association
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
CGC / Canopy Growth Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEM / Agnico Eagle Mines Limited
SFBS / ServisFirst Bancshares, Inc.
KLAC / KLA Corporation
MAS / Masco Corporation
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
WULF / TeraWulf Inc.
INCY / Incyte Corporation
AVGO / Broadcom Inc.
EPR / EPR Properties
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AFL / Aflac Incorporated
PFE / Pfizer Inc.
ICE / Intercontinental Exchange, Inc.
GM / General Motors Company
CNQ / Canadian Natural Resources Limited
HELP / Cybin Inc.
FNF / Fidelity National Financial, Inc.
PLTR / Palantir Technologies Inc.
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
MLM / Martin Marietta Materials, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RCL / Royal Caribbean Cruises Ltd.
ESPR / Esperion Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
MMM / 3M Company
RIET / ETF Series Solutions - Hoya Capital High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
URI / United Rentals, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DELL / Dell Technologies Inc.
GEV / GE Vernova Inc.
FURY / Fury Gold Mines Limited
WVVI / Willamette Valley Vineyards, Inc.
UI / Ubiquiti Inc.
SLV / iShares Silver Trust
NVAX / Novavax, Inc.
DUK / Duke Energy Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CBRE / CBRE Group, Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc.
MNST / Monster Beverage Corporation
FDX / FedEx Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PAYX / Paychex, Inc.
FCX / Freeport-McMoRan Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LMT / Lockheed Martin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
LYB / LyondellBasell Industries N.V.
CF / CF Industries Holdings, Inc.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RITM / Rithm Capital Corp.
HLT / Hilton Worldwide Holdings Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SAFT / Safety Insurance Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KEYS / Keysight Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TOL / Toll Brothers, Inc.
HST / Host Hotels & Resorts, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
PINS / Pinterest, Inc.
PEP / PepsiCo, Inc.
SU / Suncor Energy Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AQB / AquaBounty Technologies, Inc.
GLD / SPDR Gold Shares
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COLD / Americold Realty Trust, Inc.
SAIC / Science Applications International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
USB / U.S. Bancorp
SYF / Synchrony Financial
AGNC / AGNC Investment Corp.
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
AMP / Ameriprise Financial, Inc.
INGR / Ingredion Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
MDLZ / Mondelez International, Inc.
WELL / Welltower Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RNST / Renasant Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
UPBD / Upbound Group, Inc.
SCCO / Southern Copper Corporation
CMRE / Costamare Inc.
VTR / Ventas, Inc.
TSLT / ETF Opportunities Trust - T-Rex 2X Long Tesla Daily Target ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
MHK / Mohawk Industries, Inc.
GOEVQ / Canoo Inc.
KSS / Kohl's Corporation
OGN / Organon & Co.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MCRI / Monarch Casino & Resort, Inc.
MGM / MGM Resorts International
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CDW / CDW Corporation
KR / The Kroger Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ABG / Asbury Automotive Group, Inc.
CACI / CACI International Inc
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XYZ / Block, Inc.
FISV / Fiserv, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MCO / Moody's Corporation
CSWC / Capital Southwest Corporation
GAP / The Gap, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WGHTQ / WW International, Inc.
SAIL / SailPoint, Inc.
HBAN / Huntington Bancshares Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
CRH / CRH plc
ABCB / Ameris Bancorp
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
GMRE / Global Medical REIT Inc.
COR / Cencora, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LNC / Lincoln National Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
WYNN / Wynn Resorts, Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DVAX / Dynavax Technologies Corporation
EBS / Emergent BioSolutions Inc.
VTS / Vitesse Energy, Inc.
SCPH / scPharmaceuticals Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LECO / Lincoln Electric Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
OKE / ONEOK, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OHI / Omega Healthcare Investors, Inc.
PHM / PulteGroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UBSI / United Bankshares, Inc.
MSFT / Microsoft Corporation
KEY / KeyCorp
ADNT / Adient plc
OCSL / Oaktree Specialty Lending Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LNG / Cheniere Energy, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF