Market Value505,216,948
Total Holdings430
File Date2025-04-23
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)
HUBS / HubSpot, Inc.
ADC / Agree Realty Corporation
CHRW / C.H. Robinson Worldwide, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
AOS / A. O. Smith Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
DHI / D.R. Horton, Inc.
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
CCL / Carnival Corporation Ltd.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KGC / Kinross Gold Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MBB / iShares Trust - iShares MBS ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AHR / American Healthcare REIT, Inc.
CGBL / Capital Group Core Balanced ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
GOLD / Gold.com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BNGO / Bionano Genomics, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SGMO / Sangamo Therapeutics, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CGUS / Capital Group Core Equity ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
GL / Globe Life Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
RWT / Redwood Trust, Inc.
MLPA / Global X Funds - Global X MLP ETF
MBLY / Mobileye Global Inc.
AVTR / Avantor, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
NFLX / Netflix, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
DGX / Quest Diagnostics Incorporated
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
CSL / Carlisle Companies Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
INTU / Intuit Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CI / The Cigna Group
GBTC / Grayscale Bitcoin Trust (BTC)
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
ENPH / Enphase Energy, Inc.
IBIT / iShares Bitcoin Trust ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ELV / Elevance Health, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SOUN / SoundHound AI, Inc.
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MS / Morgan Stanley
MDT / Medtronic plc
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ARCC / Ares Capital Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DY / Dycom Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMCI / Super Micro Computer, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DBL / DoubleLine Opportunistic Credit Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
BRO / Brown & Brown, Inc.
RTX / RTX Corporation
NKE / NIKE, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PINS / Pinterest, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
COST / Costco Wholesale Corporation
CP / Canadian Pacific Kansas City Limited
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
ENFFF / Enbridge Inc. - Preferred Security
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MMM / 3M Company
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
DELL / Dell Technologies Inc.
LULU / lululemon athletica inc.
FCX / Freeport-McMoRan Inc.
QQQ / Invesco QQQ Trust, Series 1
LIN / Linde plc
SRE / Sempra
AVGO / Broadcom Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CLX / The Clorox Company
AFL / Aflac Incorporated
WMB / The Williams Companies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSX / Boston Scientific Corporation
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
BR / Broadridge Financial Solutions, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
COF / Capital One Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
STRL / Sterling Infrastructure, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
BA / The Boeing Company
TGT / Target Corporation
CMG / Chipotle Mexican Grill, Inc.
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
FDX / FedEx Corporation
T / AT&T Inc.
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
LNG / Cheniere Energy, Inc.
PG / The Procter & Gamble Company
V / Visa Inc.
DE / Deere & Company
NRG / NRG Energy, Inc.
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RIG / Transocean Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSA / Public Storage
ECL / Ecolab Inc.
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
NEE / NextEra Energy, Inc.
US30212PBE43 / CONVERTIBLE ZERO
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
COIN / Coinbase Global, Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DOV / Dover Corporation
PHM / PulteGroup, Inc.
MCO / Moody's Corporation
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PH / Parker-Hannifin Corporation
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
JKHY / Jack Henry & Associates, Inc.
AIG / American International Group, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVB / AvalonBay Communities, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MET / MetLife, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AEM / Agnico Eagle Mines Limited
TQQQ / ProShares Trust - ProShares UltraPro QQQ
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CTRE / CareTrust REIT, Inc.
HBAN / Huntington Bancshares Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
ARES / Ares Management Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
URI / United Rentals, Inc.
ICE / Intercontinental Exchange, Inc.
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
PM / Philip Morris International Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TTD / The Trade Desk, Inc.
FSLR / First Solar, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VMC / Vulcan Materials Company
ACN / Accenture plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CAH / Cardinal Health, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMCSA / Comcast Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GWW / W.W. Grainger, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
OKE / ONEOK, Inc.
XYZ / Block, Inc.
CGGR / Capital Group Growth ETF
TXN / Texas Instruments Incorporated
DRI / Darden Restaurants, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LLY / Eli Lilly and Company
BJ / BJ's Wholesale Club Holdings, Inc.
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LEN / Lennar Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
OBDC / Blue Owl Capital Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TMO / Thermo Fisher Scientific Inc.
IAG / IAMGOLD Corporation
HLT / Hilton Worldwide Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
TWO / Two Harbors Investment Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRTX / TPG RE Finance Trust, Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GLD / SPDR Gold Shares
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MIRM / Mirum Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BYND / Beyond Meat, Inc.
RHP / Ryman Hospitality Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRWD / CrowdStrike Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAIN / Main Street Capital Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
APO / Apollo Global Management, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
GAL / SPDR Series Trust - State Street Global Allocation ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FAST / Fastenal Company
GE / General Electric Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BLK / BlackRock, Inc.
AMGN / Amgen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
BDX / Becton, Dickinson and Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
PNR / Pentair plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
TSLA / Tesla, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IRM / Iron Mountain Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USO / United States Oil Fund, LP - Limited Partnership
EVRG / Evergy, Inc.
LAMR / Lamar Advertising Company
AXL / Dauch Corporation
RRX / Regal Rexnord Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PFE / Pfizer Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
HOLX / Hologic, Inc.
PLTR / Palantir Technologies Inc.
LRCX / Lam Research Corporation
WDAY / Workday, Inc.
CLF / Cleveland-Cliffs Inc.
ANET / Arista Networks, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
BN / Brookfield Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
DLR / Digital Realty Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HWM / Howmet Aerospace Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UBER / Uber Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPG / Simon Property Group, Inc.
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USA / Liberty All-Star Equity Fund
GPI / Group 1 Automotive, Inc.
AMZN / Amazon.com, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
AAPL / Apple Inc.
SNA / Snap-on Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FWONK / Formula One Group
CME / CME Group Inc.
NOW / ServiceNow, Inc.
KKR / KKR & Co. Inc.
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
O / Realty Income Corporation
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EXR / Extra Space Storage Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PPL / PPL Corporation
NFE / New Fortress Energy Inc.
LUV / Southwest Airlines Co.
TSCO / Tractor Supply Company
GM / General Motors Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
UNIT / Uniti Group Inc.
PAAS / Pan American Silver Corp.
GOOS / Canada Goose Holdings Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
CGNX / Cognex Corporation
BAC / Bank of America Corporation
CHE / Chemed Corporation
PEG / Public Service Enterprise Group Incorporated
EMR / Emerson Electric Co.
DTE / DTE Energy Company
COR / Cencora, Inc.
FHB / First Hawaiian, Inc.
CCI / Crown Castle Inc.
CINF / Cincinnati Financial Corporation
ATO / Atmos Energy Corporation
PRU / Prudential Financial, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
RIOT / Riot Platforms, Inc.
NNN / NNN REIT, Inc.
WSO / Watsco, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ESS / Essex Property Trust, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ORI / Old Republic International Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KVUE / Kenvue Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAYX / Paychex, Inc.
AR / Antero Resources Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
GAB / The Gabelli Equity Trust Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HON / Honeywell International Inc.
CCEP / Coca-Cola Europacific Partners PLC
IR / Ingersoll Rand Inc.
DSL / DoubleLine Income Solutions Fund
CSCO / Cisco Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
LDOS / Leidos Holdings, Inc.
FSK / FS KKR Capital Corp.