Market Value540,103,921
Total Holdings434
File Date2025-07-14
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)
PHM / PulteGroup, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
CGUS / Capital Group Core Equity ETF
CGGR / Capital Group Growth ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
LQDW / iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
FDUS / Fidus Investment Corporation
RWT / Redwood Trust, Inc.
US30212PBE43 / CONVERTIBLE ZERO
MLPA / Global X Funds - Global X MLP ETF
UNIT / Uniti Group Inc.
GOOS / Canada Goose Holdings Inc.
MBLY / Mobileye Global Inc.
AVTR / Avantor, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHE / Chemed Corporation
GOLD / Gold.com, Inc.
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DY / Dycom Industries, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
CGBL / Capital Group Core Balanced ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AHR / American Healthcare REIT, Inc.
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WCMI / First Trust Exchange-Traded Fund - First Trust WCM International Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ED / Consolidated Edison, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
AEM / Agnico Eagle Mines Limited
CANQ / Calamos ETF Trust - Calamos Nasdaq Equity & Income ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ESS / Essex Property Trust, Inc.
MCK / McKesson Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ICE / Intercontinental Exchange, Inc.
IAU / iShares Gold Trust
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
MMM / 3M Company
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
IRM / Iron Mountain Incorporated
T / TELUS Corporation
TJX / The TJX Companies, Inc.
PSX / Phillips 66
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WSO / Watsco, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LIN / Linde plc
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SCHW / The Charles Schwab Corporation
AVAV / AeroVironment, Inc.
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
COP / ConocoPhillips
CLX / The Clorox Company
BSX / Boston Scientific Corporation
TTD / The Trade Desk, Inc.
ADI / Analog Devices, Inc.
BA / The Boeing Company
VMC / Vulcan Materials Company
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
WBD / Warner Bros. Discovery, Inc.
STRL / Sterling Infrastructure, Inc.
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
SO / The Southern Company
C / Citigroup Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FDX / FedEx Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
CAH / Cardinal Health, Inc.
LNG / Cheniere Energy, Inc.
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USO / United States Oil Fund, LP - Limited Partnership
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CMI / Cummins Inc.
AMT / American Tower Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
RISN / Northern Lights Fund Trust IV - Inspire Capital Appreciation ETF
TSCO / Tractor Supply Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KVUE / Kenvue Inc.
GAP / The Gap, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
JNJ / Johnson & Johnson
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
KKR / KKR & Co. Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AVB / AvalonBay Communities, Inc.
CCI / Crown Castle Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MET / MetLife, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SNA / Snap-on Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NNN / NNN REIT, Inc.
SGMO / Sangamo Therapeutics, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PAYX / Paychex, Inc.
HBAN / Huntington Bancshares Incorporated
ARES / Ares Management Corporation
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
HWM / Howmet Aerospace Inc.
STZ / Constellation Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CCL / Carnival Corporation Ltd.
GBDC / Golub Capital BDC, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TPL / Texas Pacific Land Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CGNX / Cognex Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EQIN / Columbia ETF Trust I - Columbia U.S. Equity Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CSCO / Cisco Systems, Inc.
IQSI / New York Life Investments ETF Trust - NYLI Candriam International Equity ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
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
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGX / Quest Diagnostics Incorporated
RIOT / Riot Platforms, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PLTR / Palantir Technologies Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
AR / Antero Resources Corporation
AAPL / Apple Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
IBIT / iShares Bitcoin Trust ETF
ELV / Elevance Health, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ALL / The Allstate Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
ABT / Abbott Laboratories
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MS / Morgan Stanley
MSFT / Microsoft Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
GD / General Dynamics Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STWD / Starwood Property Trust, Inc.
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.
UNP / Union Pacific Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
PNR / Pentair plc
AMD / Advanced Micro Devices, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RTX / RTX Corporation
PAAS / Pan American Silver Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
CP / Canadian Pacific Kansas City Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GEV / GE Vernova Inc.
GUG / Guggenheim Active Allocation Fund
MA / Mastercard Incorporated
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CL / Colgate-Palmolive Company
ENFFF / Enbridge Inc. - Preferred Security
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
GM / General Motors Company
SRE / Sempra
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
ACVF / ETF Opportunities Trust - American Conservative Values ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECAT / BlackRock ESG Capital Allocation Term Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
NEE / NextEra Energy, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MCD / McDonald's Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SNPS / Synopsys, Inc.
COIN / Coinbase Global, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
V / Visa Inc.
WMB / The Williams Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
ROKU / Roku, Inc.
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
MAR / Marriott International, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AXP / American Express Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ROP / Roper Technologies, Inc.
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DELL / Dell Technologies Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAIN / Main Street Capital Corporation
APO / Apollo Global Management, Inc.
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
OBDC / Blue Owl Capital Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
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.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSK / FS KKR Capital Corp.
URI / United Rentals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
TWO / Two Harbors Investment Corp.
SPOT / Spotify Technology S.A.
NUV / Nuveen Municipal Value Fund, Inc.
TRTX / TPG RE Finance Trust, Inc.
GLD / SPDR Gold Shares
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MIRM / Mirum Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REGN / Regeneron Pharmaceuticals, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MBB / iShares Trust - iShares MBS ETF
GL / Globe Life Inc.
BYND / Beyond Meat, Inc.
RHP / Ryman Hospitality Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
VRT / Vertiv Holdings Co
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
BDX / Becton, Dickinson and Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ADC / Agree Realty Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
LEN / Lennar Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
EVRG / Evergy, Inc.
WDAY / Workday, Inc.
LAMR / Lamar Advertising Company
AXL / Dauch Corporation
RRX / Regal Rexnord Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
CTRE / CareTrust REIT, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PSA / Public Storage
HOLX / Hologic, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MU / Micron Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
CLF / Cleveland-Cliffs Inc.
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
ANET / Arista Networks, Inc.
BN / Brookfield Corporation
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBER / Uber Technologies, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SPG / Simon Property Group, Inc.
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GPI / Group 1 Automotive, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WM / Waste Management, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FWONK / Formula One Group
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
HUBS / HubSpot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ECL / Ecolab Inc.
LUV / Southwest Airlines Co.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRWV / CoreWeave, Inc.
LOW / Lowe's Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BAC / Bank of America Corporation
DTE / DTE Energy Company
COR / Cencora, Inc.
GPC / Genuine Parts Company
FHB / First Hawaiian, Inc.
DHR / Danaher Corporation
SHW / The Sherwin-Williams Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
WELL / Welltower Inc.
ATO / Atmos Energy Corporation
PRU / Prudential Financial, Inc.
IESC / IES Holdings, Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
KEY / KeyCorp
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
MCO / Moody's Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ORI / Old Republic International Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GAB / The Gabelli Equity Trust Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IR / Ingersoll Rand Inc.
USA / Liberty All-Star Equity Fund
DSL / DoubleLine Income Solutions Fund
NFE / New Fortress Energy Inc.