Market Value261,519,077
Total Holdings458
File Date2026-04-23
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LITE / Lumentum Holdings Inc.
WST / West Pharmaceutical Services, Inc.
IREN / IREN Limited
HUT / Hut 8 Corp.
MDB / MongoDB, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
STWD / Starwood Property Trust, Inc.
INTU / Intuit Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XPRO / Expro Group Holdings N.V.
SDS / ProShares Trust - ProShares UltraShort S&P500
IDXX / IDEXX Laboratories, Inc.
DOCS / Doximity, Inc.
PFGC / Performance Food Group Company
CRDO / Credo Technology Group Holding Ltd
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
XYZ / Block, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PODD / Insulet Corporation
AIG / American International Group, Inc.
ELAN / Elanco Animal Health Incorporated
HLT / Hilton Worldwide Holdings Inc.
CIFR / Cipher Digital Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SMR / NuScale Power Corporation
INOD / Innodata Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FWONK / Formula One Group
CDNS / Cadence Design Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
FOUR / Shift4 Payments, Inc.
EQT / EQT Corporation
GM / General Motors Company
MRVL / Marvell Technology, Inc.
MTG / MGIC Investment Corporation
WFC / Wells Fargo & Company
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
HPE / Hewlett Packard Enterprise Company
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
OMF / OneMain Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
ELV / Elevance Health, Inc.
IAU / iShares Gold Trust
DG / Dollar General Corporation
IONS / Ionis Pharmaceuticals, Inc.
MNST / Monster Beverage Corporation
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DXCM / DexCom, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
FFIV / F5, Inc.
BATRK / Atlanta Braves Holdings, Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
GIS / General Mills, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AEE / Ameren Corporation
OXY / Occidental Petroleum Corporation
TFC / Truist Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INTC / Intel Corporation
STT / State Street Corporation
MDT / Medtronic plc
GIL / Gildan Activewear Inc.
NFLX / Netflix, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCK / McKesson Corporation
MA / Mastercard Incorporated
VST / Vistra Corp.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RYZ / Ryerson Holding Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GLW / Corning Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
BK / The Bank of New York Mellon Corporation
HWM / Howmet Aerospace Inc.
VZ / Verizon Communications Inc.
CB / Chubb Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
METC / Ramaco Resources, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PPIH / Perma-Pipe International Holdings, Inc.
OKTA / Okta, Inc.
TEL / TE Connectivity plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HD / The Home Depot, Inc.
SU / Suncor Energy Inc.
BOC / Boston Omaha Corporation
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
BHF / Brighthouse Financial, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
ACNT / Ascent Industries Co.
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GLD / SPDR Gold Shares
SO / The Southern Company
COR / Cencora, Inc.
TECK / Teck Resources Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQV / IQVIA Holdings Inc.
CNNE / Cannae Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
MSM / MSC Industrial Direct Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SPOT / Spotify Technology S.A.
ST / Sensata Technologies Holding plc
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
FHN / First Horizon Corporation
SSNC / SS&C Technologies Holdings, Inc.
VLO / Valero Energy Corporation
DOCU / DocuSign, Inc.
SLB / SLB N.V.
CVS / CVS Health Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MAS / Masco Corporation
BE / Bloom Energy Corporation
ANDE / The Andersons, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NKE / NIKE, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TSLA / Tesla, Inc.
LIN / Linde plc
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RMBS / Rambus Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AU / AngloGold Ashanti plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HOG / Harley-Davidson, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APH / Amphenol Corporation
CDX / Simplify Exchange Traded Funds - Simplify High Yield ETF
IFF / International Flavors & Fragrances Inc.
WELL / Welltower Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UBER / Uber Technologies, Inc.
ILMN / Illumina, Inc.
CTVA / Corteva, Inc.
CRWD / CrowdStrike Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WAB / Westinghouse Air Brake Technologies Corporation
LLY / Eli Lilly and Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
APD / Air Products and Chemicals, Inc.
DDOG / Datadog, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TWLO / Twilio Inc.
HII / Huntington Ingalls Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VRT / Vertiv Holdings Co
DUK / Duke Energy Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PWR / Quanta Services, Inc.
COHR / Coherent Corp.
DVY / iShares Trust - iShares Select Dividend ETF
AEP / American Electric Power Company, Inc.
JBS / JBS N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLTR / Palantir Technologies Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VTRS / Viatris Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IMKTA / Ingles Markets, Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RBLX / Roblox Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
APP / AppLovin Corporation
OGN / Organon & Co.
V / Visa Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HOOD / Robinhood Markets, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TOST / Toast, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KD / Kyndryl Holdings, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CSGP / CoStar Group, Inc.
LHX / L3Harris Technologies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SFM / Sprouts Farmers Market, Inc.
CEG / Constellation Energy Corporation
META / Meta Platforms, Inc.
CGDV / Capital Group Dividend Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
TOL / Toll Brothers, Inc.
TSLQ / Investment Managers Series Trust II - Tradr 2X Short TSLA Daily ETF
CRBG / Corebridge Financial, Inc.
AVGO / Broadcom Inc.
FANG / Diamondback Energy, Inc.
JCI / Johnson Controls International plc
MET / MetLife, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RH / RH
MLM / Martin Marietta Materials, Inc.
FLG / Flagstar Bank, National Association
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
KMI / Kinder Morgan, Inc.
ACN / Accenture plc
GEHC / GE HealthCare Technologies Inc.
OMC / Omnicom Group Inc.
ENB / Enbridge Inc.
CLS / Celestica Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVDA / NVIDIA Corporation
WDC / Western Digital Corporation
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
OC / Owens Corning
GNK / Genco Shipping & Trading Limited
ABBV / AbbVie Inc.
SPGI / S&P Global Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RRC / Range Resources Corporation
TLN / Talen Energy Corporation
HEI / HEICO Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BX / Blackstone Inc.
METCB / Ramaco Resources, Inc.
PII / Polaris Inc.
SBCF / Seacoast Banking Corporation of Florida
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PHIN / PHINIA Inc.
ROK / Rockwell Automation, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
ROE / EA Series Trust - Astoria US Equal Weight Quality Kings ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
VLTO / Veralto Corporation
MCD / McDonald's Corporation
DGX / Quest Diagnostics Incorporated
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
AMD / Advanced Micro Devices, Inc.
ARKB / ARK 21Shares Bitcoin ETF
IBIT / iShares Bitcoin Trust ETF
ADSK / Autodesk, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
T / AT&T Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALAB / Astera Labs, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GEV / GE Vernova Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GE / General Electric Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSI / Motorola Solutions, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SAIC / Science Applications International Corporation
EXPE / Expedia Group, Inc.
FHEQ / Fidelity Greenwood Street Trust - Fidelity Hedged Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VEEV / Veeva Systems Inc.
IBO / Impact BioMedical Inc.
FBUF / Fidelity Greenwood Street Trust - Fidelity Dynamic Buffered Equity ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CI / The Cigna Group
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
WCC / WESCO International, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BG / Bunge Global SA
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
FYEE / Fidelity Greenwood Street Trust - Fidelity Yield Enhanced Equity ETF
RNR / RenaissanceRe Holdings Ltd.
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRM / Salesforce, Inc.
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
SNDK / Sandisk Corporation
CVX / Chevron Corporation
ALB / Albemarle Corporation
MKL / Markel Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
MBUU / Malibu Boats, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WMT / Walmart Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TXN / Texas Instruments Incorporated
TGT / Target Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMM / 3M Company
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
KLAC / KLA Corporation
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GOOG / Alphabet Inc.
AXP / American Express Company
AMGN / Amgen Inc.
CLH / Clean Harbors, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TDG / TransDigm Group Incorporated
BEN / Franklin Resources, Inc.
AEM / Agnico Eagle Mines Limited
ANET / Arista Networks, Inc.
VNOM / Viper Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SOLS / Solstice Advanced Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
Q / Qnity Electronics, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ETN / Eaton Corporation plc
FPI / Farmland Partners Inc.
MICC / The Magnum Ice Cream Company N.V.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VSNT / Versant Media Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DNP / DNP Select Income Fund Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LNT / Alliant Energy Corporation
PLUG / Plug Power Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BWA / BorgWarner Inc.
CIEN / Ciena Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GATX / GATX Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LRCX / Lam Research Corporation
MUSA / Murphy USA Inc.
PM / Philip Morris International Inc.
NUE / Nucor Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ROP / Roper Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCI / Service Corporation International
TNK / Teekay Tankers Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PNC / The PNC Financial Services Group, Inc.
TKO / TKO Group Holdings, Inc.
BMY / Bristol-Myers Squibb Company
IXC / iShares Trust - iShares Global Energy ETF
O / Realty Income Corporation
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
C / Citigroup Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
A / Agilent Technologies, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LOW / Lowe's Companies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DE / Deere & Company
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHW / The Charles Schwab Corporation
CAH / Cardinal Health, Inc.
AZO / AutoZone, Inc.
BLK / BlackRock, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
DPZ / Domino's Pizza, Inc.
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
AAOI / Applied Optoelectronics, Inc.