Market Value317,335,453
Total Holdings728
File Date2026-05-08
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)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CHE / Chemed Corporation
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
APP / AppLovin Corporation
FRT / Federal Realty Investment Trust
APH / Amphenol Corporation
RGLD / Royal Gold, Inc.
ADBE / Adobe Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
VKTX / Viking Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
XYZ / Block, Inc.
BIPC / Brookfield Infrastructure Corporation
F / Ford Motor Company
PHYS / Sprott Physical Gold Trust
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AWK / American Water Works Company, Inc.
COST / Costco Wholesale Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TPR / Tapestry, Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
WMT / Walmart Inc.
HIMS / Hims & Hers Health, Inc.
VSNT / Versant Media Group, Inc.
ITRMF / Iterum Therapeutics plc
VTRS / Viatris Inc.
ADP / Automatic Data Processing, Inc.
DDOG / Datadog, Inc.
TMUS / T-Mobile US, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SNOW / Snowflake Inc.
OTIS / Otis Worldwide Corporation
BLCR / BlackRock ETF Trust - iShares Large Cap Core Active ETF
DD / DuPont de Nemours, Inc.
GNL / Global Net Lease, Inc.
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
ABNB / Airbnb, Inc.
SOLV / Solventum Corporation
OPEN / Opendoor Technologies Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
ENS / EnerSys
NSC / Norfolk Southern Corporation
MP / MP Materials Corp.
ANET / Arista Networks, Inc.
FSSL / FS Specialty Lending Fund
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
IMP / Imperial Oil Limited
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EQT / EQT Corporation
SMCI / Super Micro Computer, Inc.
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
MRNA / Moderna, Inc.
DHR / Danaher Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AG / First Majestic Silver Corp.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
OPENL / Opendoor Technologies Inc. - Equity Warrant
RTX / RTX Corporation
GE / General Electric Company
QS / QuantumScape Corporation
MCD / McDonald's Corporation
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
LYFT / Lyft, Inc.
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
AES / The AES Corporation
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
OPENW / Opendoor Technologies Inc. - Equity Warrant
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
NEM / Newmont Corporation
PNR / Pentair plc
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
ISRG / Intuitive Surgical, Inc.
MDU / MDU Resources Group, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
TPL / Texas Pacific Land Corporation
GD / General Dynamics Corporation
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
ADC / Agree Realty Corporation
C / Citigroup Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
O / Realty Income Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
AOS / A. O. Smith Corporation
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
NVCR / NovoCure Limited
EIX / Edison International
JPM / JPMorgan Chase & Co.
HPE / Hewlett Packard Enterprise Company
KLIC / Kulicke and Soffa Industries, Inc.
MET / MetLife, Inc.
ENFFF / Enbridge Inc. - Preferred Security
CORZ / Core Scientific, Inc.
AAP / Advance Auto Parts, Inc.
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
OXY / Occidental Petroleum Corporation
WM / Waste Management, Inc.
CI / The Cigna Group
WHR / Whirlpool Corporation
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
MTD / Mettler-Toledo International Inc.
GNTX / Gentex Corporation
BLK / BlackRock, Inc.
SPGI / S&P Global Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ACN / Accenture plc
AXON / Axon Enterprise, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPB / The Campbell's Company
WST / West Pharmaceutical Services, Inc.
HII / Huntington Ingalls Industries, Inc.
HL / Hecla Mining Company
EMR / Emerson Electric Co.
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
UAL / United Airlines Holdings, Inc.
NUE / Nucor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GL / Globe Life Inc.
MMM / 3M Company
ATNM / Actinium Pharmaceuticals, Inc.
BAC / Bank of America Corporation
HPQ / HP Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PAYX / Paychex, Inc.
HWM / Howmet Aerospace Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
ORLY / O'Reilly Automotive, Inc.
WAT / Waters Corporation
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ECL / Ecolab Inc.
ATO / Atmos Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GRAL / GRAIL, Inc.
CLX / The Clorox Company
COHR / Coherent Corp.
DGX / Quest Diagnostics Incorporated
FERG / Ferguson Enterprises Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IP / International Paper Company
BSX / Boston Scientific Corporation
LNT / Alliant Energy Corporation
BRO / Brown & Brown, Inc.
CBRE / CBRE Group, Inc.
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CACI / CACI International Inc
CE / Celanese Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
EL / The Estée Lauder Companies Inc.
SIL / Global X Funds - Global X Silver Miners ETF
GPN / Global Payments Inc.
ROL / Rollins, Inc.
QQQ / Invesco QQQ Trust, Series 1
SRE / Sempra
DG / Dollar General Corporation
CAH / Cardinal Health, Inc.
OGS / ONE Gas, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
AHR / American Healthcare REIT, Inc.
EXEL / Exelixis, Inc.
TRI / Thomson Reuters Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
BTZ / BlackRock Credit Allocation Income Trust
ITERUM THERAPEUTICS PLC SHS NEW / Stock (G6333L101)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AOD / Abrdn Total Dynamic Dividend Fund
ACP / Abrdn Income Credit Strategies Fund
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CRSP / CRISPR Therapeutics AG
EME / EMCOR Group, Inc.
PAAS / Pan American Silver Corp.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
ABR / Arbor Realty Trust, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COHU / Cohu, Inc.
HNI / HNI Corporation
PRGO / Perrigo Company plc
CME / CME Group Inc.
FTS / Fortis Inc.
MTH / Meritage Homes Corporation
NLY / Annaly Capital Management, Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
SNAP / Snap Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROKU / Roku, Inc.
CVE / Cenovus Energy Inc.
PCG / PG&E Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
NKE / NIKE, Inc.
ACA / Arcosa, Inc.
OGE / OGE Energy Corp.
PACB / Pacific Biosciences of California, Inc.
QUINCE THERAPEUTICS INC COM / Stock (22053A206)
CTVA / Corteva, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UFO / Procure ETF Trust II - Procure Space ETF
TER / Teradyne, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HQH / Abrdn Healthcare Investors
TWLO / Twilio Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SDGR / Schrödinger, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ES / Eversource Energy
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
PAYO / Payoneer Global Inc.
NVAX / Novavax, Inc.
DOCN / DigitalOcean Holdings, Inc.
COIN / Coinbase Global, Inc.
LCTD / BlackRock ETF Trust - iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
OVLH / Listed Funds Trust - Overlay Shares Hedged Large Cap Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HTZ / Hertz Global Holdings, Inc.
ENPH / Enphase Energy, Inc.
PSX / Phillips 66
CRML / Critical Metals Corp.
SYM / Symbotic Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
MGA / Magna International Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CMI / Cummins Inc.
WPM / Wheaton Precious Metals Corp.
WDC / Western Digital Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SYK / Stryker Corporation
TNXP / Tonix Pharmaceuticals Holding Corp.
ESPR / Esperion Therapeutics, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SERV / Serve Robotics Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BTC / Grayscale Bitcoin Mini Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
CTAS / Cintas Corporation
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NMAX / Newsmax Inc.
0JPO / KLA Corporation
AEM / Agnico Eagle Mines Limited
SOLS / Solstice Advanced Materials, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CIEN / Ciena Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GBTC / Grayscale Bitcoin Trust (BTC)
WEC / WEC Energy Group, Inc.
VFF / Village Farms International, Inc.
TRGP / Targa Resources Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HOOD / Robinhood Markets, Inc.
AMT / American Tower Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
DOC / Healthpeak Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
ECG / Everus Construction Group, Inc.
JOBY / Joby Aviation, Inc.
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
LMUB / iShares Trust - iShares Long-Term National Muni Bond ETF
EDIT / Editas Medicine, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GLPI / Gaming and Leisure Properties, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
OBDC / Blue Owl Capital Corporation
ROP / Roper Technologies, Inc.
UROY / Uranium Royalty Corp.
WPRT / Westport Fuel Systems Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBIT / iShares Bitcoin Trust ETF
AVK / Advent Convertible and Income Fund
PM / Philip Morris International Inc.
BRK.B / Berkshire Hathaway Inc.
BEAM / Beam Therapeutics Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
IDXX / IDEXX Laboratories, Inc.
ERIE / Erie Indemnity Company
UTL / Unitil Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BFB / Brown-Forman Corp. - Class B
SLV / iShares Silver Trust
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
AGNC / AGNC Investment Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SOFI / SoFi Technologies, Inc.
WTFC / Wintrust Financial Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KMX / CarMax, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
URA / Global X Funds - Global X Uranium ETF
DBRG / DigitalBridge Group, Inc.
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
945 / Manulife Financial Corporation
FSK / FS KKR Capital Corp.
CRS / Carpenter Technology Corporation
STLD / Steel Dynamics, Inc.
CARR / Carrier Global Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NTRA / Natera, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VAIGX / Vanguard Advice Select International Growth Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TRP / TC Energy Corporation
MOS / The Mosaic Company
CPRT / Copart, Inc.
FSCO / FS Credit Opportunities Corp.
DIS / The Walt Disney Company
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
BK / The Bank of New York Mellon Corporation
EVUS / iShares Trust - iShares ESG Aware MSCI USA Value ETF
MICC / The Magnum Ice Cream Company N.V.
OEF / iShares Trust - iShares S&P 100 ETF
RKLB / Rocket Lab Corporation
CB / Chubb Limited
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CORO / BlackRock ETF Trust - iShares International Country Rotation Active ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
OKE / ONEOK, Inc.
ODV / Osisko Development Corp.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
QTUM / ETF Series Solutions - Defiance Quantum ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
DSG / The Descartes Systems Group Inc.
MBB / iShares Trust - iShares MBS ETF
GOF / Guggenheim Strategic Opportunities Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
BPRE / Bluerock Private Real Estate Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CRH / CRH plc
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
UHT / Universal Health Realty Income Trust
PKST / Peakstone Realty Trust
CNI / Canadian National Railway Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
T / AT&T Inc.
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
TKR / The Timken Company
FGDL / Franklin Templeton Holdings Trust - Franklin Responsibly Sourced Gold ETF
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
PWR / Quanta Services, Inc.
QBTS / D-Wave Quantum Inc.
PNC / The PNC Financial Services Group, Inc.
BRSP / BrightSpire Capital, Inc.
V / Visa Inc.
WEN / The Wendy's Company
ESLT / Elbit Systems Ltd.
KMB / Kimberly-Clark Corporation
INOD / Innodata Inc.
KIM / Kimco Realty Corporation
MKC / McCormick & Company, Incorporated
GEHC / GE HealthCare Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
RDDT / Reddit, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CFG / Citizens Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
BHF / Brighthouse Financial, Inc.
CNQ / Canadian Natural Resources Limited
META / Meta Platforms, Inc.
NTNX / Nutanix, Inc.
METC / Ramaco Resources, Inc.
DVA / DaVita Inc.
IRT / Independence Realty Trust, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ELF / e.l.f. Beauty, Inc.
GHC / Graham Holdings Company
TECK / Teck Resources Limited
DOCS / Doximity, Inc.
SOUN / SoundHound AI, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UXRP / ProShares Trust - ProShares Ultra XRP ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DKS / DICK'S Sporting Goods, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DUOL / Duolingo, Inc.
BR / Broadridge Financial Solutions, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VRT / Vertiv Holdings Co
CLS / Celestica Inc.
LCUT / Lifetime Brands, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
MSCI / MSCI Inc.
MLKN / MillerKnoll, Inc.
GBX / The Greenbrier Companies, Inc.
PR / Permian Resources Corporation
HSIC / Henry Schein, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
AEE / Ameren Corporation
NI / NiSource Inc.
RUM / Rumble Inc.
BWXT / BWX Technologies, Inc.
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
AUGO / Aura Minerals Inc.
CEF / Sprott Physical Gold and Silver Trust
ASTS / AST SpaceMobile, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ATR / AptarGroup, Inc.
CNP / CenterPoint Energy, Inc.
DX / Dynex Capital, Inc.
B / Barrick Mining Corporation
TROW / T. Rowe Price Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ULTA / Ulta Beauty, Inc.
MPLX / MPLX LP - Limited Partnership
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
SMR / NuScale Power Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
OPENZ / Opendoor Technologies Inc. - Equity Warrant
CP / Canadian Pacific Kansas City Limited
DTM / DT Midstream, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AEP / American Electric Power Company, Inc.
ESS / Essex Property Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GLXY / Galaxy Digital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNW / Pinnacle West Capital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FITB / Fifth Third Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RCAT / Red Cat Holdings, Inc.
CRWV / CoreWeave, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
ICVT / iShares Trust - iShares Convertible Bond ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
USAR / USA Rare Earth, Inc.
RGTI / Rigetti Computing, Inc.
LHX / L3Harris Technologies, Inc.
AGI / Alamos Gold Inc.
LIN / Linde plc
MITT / TPG Mortgage Investment Trust, Inc.
CWEN / Clearway Energy, Inc.
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUI / Sun Communities, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMS / CMS Energy Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SHOP / Shopify Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
BE / Bloom Energy Corporation
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ETR / Entergy Corporation
NTAP / NetApp, Inc.
HD / The Home Depot, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
GIB.A / CGI Inc.
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZBH / Zimmer Biomet Holdings, Inc.
VNT / Vontier Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LAMR / Lamar Advertising Company
CCJ / Cameco Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PLTR / Palantir Technologies Inc.
BAH / Booz Allen Hamilton Holding Corporation
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BA / The Boeing Company
CION / CION Investment Corporation
ALB / Albemarle Corporation
CHI / Calamos Convertible Opportunities and Income Fund
SOBCF / South Bow Corporation
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
SYSB / iShares Trust - iShares Systematic Bond ETF
CSX / CSX Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
RMD / ResMed Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CALM / Cal-Maine Foods, Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BKH / Black Hills Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CLF / Cleveland-Cliffs Inc.
MTN / Vail Resorts, Inc.
APLD / Applied Digital Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
GAB.RTWI / The Gabelli Equity Trust Inc. - Equity Right
CRBU / Caribou Biosciences, Inc.
GAB / The Gabelli Equity Trust Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
LRCX / Lam Research Corporation
MCK / McKesson Corporation
DOV / Dover Corporation
BKFOF / Brookfield Corporation - Preferred Stock
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
Q / Qnity Electronics, Inc.
AKBA / Akebia Therapeutics, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
GNRC / Generac Holdings Inc.
VST / Vistra Corp.
TMQ / Trilogy Metals Inc.
FNV / Franco-Nevada Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ABBV / AbbVie Inc.
PSA / Public Storage
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OUST / Ouster, Inc.
PH / Parker-Hannifin Corporation
AS / Amer Sports, Inc.
KR / The Kroger Co.
HRL / Hormel Foods Corporation
ALAB / Astera Labs, Inc.
DTE / DTE Energy Company
MO / Altria Group, Inc.
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
PPL / PPL Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPC / W. P. Carey Inc.
OMC / Omnicom Group Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
TOL / Toll Brothers, Inc.
APD / Air Products and Chemicals, Inc.
NTLA / Intellia Therapeutics, Inc.
BEN / Franklin Resources, Inc.
CINF / Cincinnati Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KMI / Kinder Morgan, Inc.
KEYS / Keysight Technologies, Inc.
NUAG / New Pacific Metals Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FG / F&G Annuities & Life, Inc.
LOAN / Manhattan Bridge Capital, Inc.
ARIS / Aris Water Solutions, Inc.
MSIF / MSC Income Fund, Inc.
GWRE / Guidewire Software, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HLF / Herbalife Ltd.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
VIRT / Virtu Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IFLR / Innovator ETFs Trust - Innovator International Developed Managed Floor ETF
AMCR / Amcor plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PPG / PPG Industries, Inc.
PSLV / Sprott Physical Silver Trust
D / Dominion Energy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FAST / Fastenal Company
LAND / Gladstone Land Corporation
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GXO / GXO Logistics, Inc.
HBAN / Huntington Bancshares Incorporated
KVUE / Kenvue Inc.
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ARDX / Ardelyx, Inc.
VMC / Vulcan Materials Company
DINO / HF Sinclair Corporation
ELS / Equity LifeStyle Properties, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KGCRF / Kinross Gold Corporation - Equity Right
CGAU / Centerra Gold Inc.
EQN2 / Equinix, Inc.
BODY / The Beachbody Company, Inc.
VOYG / Voyager Technologies, Inc.
PANW / Palo Alto Networks, Inc.
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF