Market Value138,649,794
Total Holdings442
File Date2026-03-12
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
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Current Value
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MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WDFC / WD-40 Company
F / Ford Motor Company
CIEN / Ciena Corporation
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TCPC / BlackRock TCP Capital Corp.
KMI / Kinder Morgan, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SKLZ / Skillz Inc.
BIGC / Commerce.com, Inc.
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
WMB / The Williams Companies, Inc.
LMND / Lemonade, Inc.
CRNC / Cerence Inc.
KLG / WK Kellogg Co
PGNY / Progyny, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SWBI / Smith & Wesson Brands, Inc.
CVE / Cenovus Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BRN / Barnwell Industries, Inc.
AYX / Alteryx, Inc.
PARA / Paramount Global
TER / Teradyne, Inc.
SSB / SouthState Bank Corporation
PRI / Primerica, Inc.
LOB / Live Oak Bancshares, Inc.
FVRR / Fiverr International Ltd.
RBC / RBC Bearings Incorporated
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ESTC / Elastic N.V.
EGY / VAALCO Energy, Inc.
COIN / Coinbase Global, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
INSP / Inspire Medical Systems, Inc.
RGEN / Repligen Corporation
QLYS / Qualys, Inc.
FROG / JFrog Ltd.
SPT / Sprout Social, Inc.
PAYC / Paycom Software, Inc.
QRVO / Qorvo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSG / Republic Services, Inc.
WD / Walker & Dunlop, Inc.
ETSY / Etsy, Inc.
PLL / Piedmont Lithium Inc.
IVZ / Invesco Ltd.
BOC / Boston Omaha Corporation
NET / Cloudflare, Inc.
ZS / Zscaler, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KMB / Kimberly-Clark Corporation
FLGT / Fulgent Genetics, Inc.
TLRY / Tilray Brands, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TRMB / Trimble Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DOCN / DigitalOcean Holdings, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GLOB / Globant S.A.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
INMD / InMode Ltd.
CFLT / Confluent, Inc.
SHOP / Shopify Inc.
DOCU / DocuSign, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
ACN / Accenture plc
RJF / Raymond James Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
CM / Canadian Imperial Bank of Commerce
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
OPK / OPKO Health, Inc.
MGNI / Magnite, Inc.
CEVA / CEVA, Inc.
PJT / PJT Partners Inc.
PINS / Pinterest, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AFL / Aflac Incorporated
ABNB / Airbnb, Inc.
ALC / Alcon Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AAPL / Apple Inc.
APP / AppLovin Corporation
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCSF / Bain Capital Specialty Finance, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BSET / Bassett Furniture Industries, Incorporated
BRK.B / Berkshire Hathaway Inc.
BMNR / Bitmine Immersion Technologies, Inc.
CAG / Conagra Brands, Inc.
BFZ / BlackRock California Municipal Income Trust
BX / Blackstone Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
CNI / Canadian National Railway Company
CNNE / Cannae Holdings, Inc.
COF / Capital One Financial Corporation
CGBD / Carlyle Secured Lending, Inc.
CARR / Carrier Global Corporation
CAT / Caterpillar Inc.
COR / Cencora, Inc.
CNP / CenterPoint Energy, Inc.
LEU / Centrus Energy Corp.
CHTR / Charter Communications, Inc.
CC / The Chemours Company
CVX / Chevron Corporation
CHWY / Chewy, Inc.
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
CNX / CNX Resources Corporation
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
CEG / Constellation Energy Corporation
CRWV / CoreWeave, Inc.
GLW / Corning Incorporated
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CTRA / Coterra Energy Inc.
CRSP / CRISPR Therapeutics AG
CVS / CVS Health Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OPENW / Opendoor Technologies Inc. - Equity Warrant
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
DKNG / DraftKings Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
ET / Energy Transfer LP - Limited Partnership
EEA / The European Equity Fund, Inc.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
OPENZ / Opendoor Technologies Inc. - Equity Warrant
FG / F&G Annuities & Life, Inc.
FDX / FedEx Corporation
RACE / Ferrari N.V.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FNF / Fidelity National Financial, Inc.
FIS / Fidelity National Information Services, Inc.
FHN / First Horizon Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FLC / Flaherty & Crumrine Total Return Fund Inc.
FLR / Fluor Corporation
FWRD / Forward Air Corporation
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
GRMN / Garmin Ltd.
GE / General Electric Company
GEV / GE Vernova Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
HPE / Hewlett Packard Enterprise Company
DINO / HF Sinclair Corporation
HD / The Home Depot, Inc.
HPQ / HP Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
APRH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - April
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
IBP / Installed Building Products, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
FXF / Invesco CurrencyShares Swiss Franc Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQ / Invesco QQQ Trust, Series 1
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IXC / iShares Trust - iShares Global Energy ETF
IXG / iShares Trust - iShares Global Financials ETF
EXI / iShares Trust - iShares Global Industrials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
ITT / ITT Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KKR / KKR & Co. Inc.
KHC / The Kraft Heinz Company
KTOS / Kratos Defense & Security Solutions, Inc.
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
LNC / Lincoln National Corporation
LIN / Linde plc
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MICC / The Magnum Ice Cream Company N.V.
MFC / Manulife Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MDT / Medtronic plc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
MAA / Mid-America Apartment Communities, Inc.
MDLZ / Mondelez International, Inc.
MDB / MongoDB, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NNN / NNN REIT, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OLN / Olin Corporation
OPEN / Opendoor Technologies Inc.
OPENL / Opendoor Technologies Inc. - Equity Warrant
ORCL / Oracle Corporation
OGN / Organon & Co.
OTIS / Otis Worldwide Corporation
PACB / Pacific Biosciences of California, Inc.
PLTR / Palantir Technologies Inc.
PSKY / Paramount Skydance Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PHAR / Pharming Group N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PSX / Phillips 66
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
Q / Qnity Electronics, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RYN / Rayonier Inc.
RF / Regions Financial Corporation
QSR / Restaurant Brands International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
SBRA / Sabra Health Care REIT, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHW / The Charles Schwab Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SLRC / SLR Investment Corp.
SNOW / Snowflake Inc.
SOLV / Solventum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
GLD / SPDR Gold Shares
SPOT / Spotify Technology S.A.
CEF / Sprott Physical Gold and Silver Trust
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
STEW / SRH Total Return Fund, Inc.
SBUX / Starbucks Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STE / STERIS plc
SYY / Sysco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TFC / Truist Financial Corporation
UBER / Uber Technologies, Inc.
UBS / UBS Group AG
ULTA / Ulta Beauty, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
USB / U.S. Bancorp
USFD / US Foods Holding Corp.
VLO / Valero Energy Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
VRT / Vertiv Holdings Co
VTRS / Viatris Inc.
V / Visa Inc.
VST / Vistra Corp.
VUZI / Vuzix Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WBD / Warner Bros. Discovery, Inc.
WEC / WEC Energy Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WAL / Western Alliance Bancorporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WTW / Willis Towers Watson Public Limited Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GWW / W.W. Grainger, Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
YUMC / Yum China Holdings, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
AI / C3.ai, Inc.
GME / GameStop Corp.
R / Ryder System, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MRVL / Marvell Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LITE / Lumentum Holdings Inc.
CDNS / Cadence Design Systems, Inc.
BNGO / Bionano Genomics, Inc.
HON / Honeywell International Inc.
K / Kellanova
CSTR / CapStar Financial Holdings, Inc.
SYK / Stryker Corporation
SYNA / Synaptics Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
AXON / Axon Enterprise, Inc.
BLK / BlackRock, Inc.
CAH / Cardinal Health, Inc.
CB / Chubb Limited
CME / CME Group Inc.
COP / ConocoPhillips
DRI / Darden Restaurants, Inc.
EQT / EQT Corporation
EG / Everest Group, Ltd.
GPC / Genuine Parts Company
HUBB / Hubbell Incorporated
ADBE / Adobe Inc.
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
MET / MetLife, Inc.
PKG / Packaging Corporation of America
RDDT / Reddit, Inc.
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
SNA / Snap-on Incorporated
SSB / SouthState Bank Corporation
TEL / TE Connectivity plc
TOTALENERGIES SE SPONSORED ADS / ADR (89151E109)
UNILEVER PLC SPON ADR NEW / ADR (904767704)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
LNT / Alliant Energy Corporation
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
AWK / American Water Works Company, Inc.
CWEN / Clearway Energy, Inc.
CSX / CSX Corporation
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
LRCX / Lam Research Corporation
NRG / NRG Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMM / 3M Company
C / Citigroup Inc.
PATH / UiPath, Inc.
WM / Waste Management, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
SNPS / Synopsys, Inc.
AMGN / Amgen Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SSNC / SS&C Technologies Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
U / Unity Software Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
SQ / Block, Inc.
NEO / NeoGenomics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KNSL / Kinsale Capital Group, Inc.
CRM / Salesforce, Inc.
FIVN / Five9, Inc.
VSTO / Vista Outdoor Inc.
WIX / Wix.com Ltd.
POOL / Pool Corporation
REZI / Resideo Technologies, Inc.
HUBS / HubSpot, Inc.
RMD / ResMed Inc.
TNET / TriNet Group, Inc.
C.WSA / Citigroup, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CALT / Calliditas Therapeutics AB (publ) - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SOFI / SoFi Technologies, Inc.
SOUN / SoundHound AI, Inc.