Market Value792,114,708
Total Holdings706
File Date2025-05-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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IOT / Samsara Inc.
SNOW / Snowflake Inc.
PGR / The Progressive Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
RC / Ready Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
RGTI / Rigetti Computing, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LMND / Lemonade, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COIN / Coinbase Global, Inc.
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
WMG / Warner Music Group Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Shares
FAST / Fastenal Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
CMA / Comerica Incorporated
LYV / Live Nation Entertainment, Inc.
CFG / Citizens Financial Group, Inc.
CVX / Chevron Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
GPK / Graphic Packaging Holding Company
HD / The Home Depot, Inc.
IQV / IQVIA Holdings Inc.
ELV / Elevance Health, Inc.
IBM / International Business Machines Corporation
MRSH / Marsh & McLennan Companies, Inc.
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
OPEN / Opendoor Technologies Inc.
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
ELF / e.l.f. Beauty, Inc.
REZI / Resideo Technologies, Inc.
CSL / Carlisle Companies Incorporated
TSCO / Tractor Supply Company
JBL / Jabil Inc.
CRM / Salesforce, Inc.
ABNB / Airbnb, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
ETN / Eaton Corporation plc
SNY / Sanofi - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
SAM / The Boston Beer Company, Inc.
FICO / Fair Isaac Corporation
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
VEEV / Veeva Systems Inc.
MET / MetLife, Inc.
SWKS / Skyworks Solutions, Inc.
MCO / Moody's Corporation
CCL / Carnival Corporation Ltd.
MNST / Monster Beverage Corporation
CMG / Chipotle Mexican Grill, Inc.
SNA / Snap-on Incorporated
IP / International Paper Company
CVS / CVS Health Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
WELL / Welltower Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
NXPI / NXP Semiconductors N.V.
CRNC / Cerence Inc. Call
C / Citigroup Inc.
AMH / American Homes 4 Rent
HPQ / HP Inc.
LYB / LyondellBasell Industries N.V.
SKX / Skechers U.S.A., Inc.
BKR / Baker Hughes Company
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
IAU / iShares Gold Trust
FWONA / Formula One Group
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DTE / DTE Energy Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ANET / Arista Networks, Inc.
FFIV / F5, Inc.
HOUS / Anywhere Real Estate Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HUM / Humana Inc.
EMR / Emerson Electric Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FITB / Fifth Third Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADBE / Adobe Inc.
FANG / Diamondback Energy, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
RIVN / Rivian Automotive, Inc.
PCG / PG&E Corporation
RPM / RPM International Inc.
LMT / Lockheed Martin Corporation
NET / Cloudflare, Inc.
TXN / Texas Instruments Incorporated
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
TIP / iShares Trust - iShares TIPS Bond ETF
COR / Cencora, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
ROK / Rockwell Automation, Inc.
DLTR / Dollar Tree, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
LHX / L3Harris Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRE / Sempra
ITRI / Itron, Inc.
IRT / Independence Realty Trust, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
BX / Blackstone Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SPOT / Spotify Technology S.A.
SYY / Sysco Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DPZ / Domino's Pizza, Inc.
WMS / Advanced Drainage Systems, Inc.
CBOE / Cboe Global Markets, Inc.
WBA / Walgreens Boots Alliance, Inc.
SOLV / Solventum Corporation
FVRR / Fiverr International Ltd.
HII / Huntington Ingalls Industries, Inc.
SYF / Synchrony Financial
EDIT / Editas Medicine, Inc.
ALLY / Ally Financial Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
GNRC / Generac Holdings Inc.
ECL / Ecolab Inc.
LDOS / Leidos Holdings, Inc.
VMC / Vulcan Materials Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ITW / Illinois Tool Works Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FND / Floor & Decor Holdings, Inc.
IR / Ingersoll Rand Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
AJG / Arthur J. Gallagher & Co.
HL / Hecla Mining Company
FTRE / Fortrea Holdings Inc.
EWBC / East West Bancorp, Inc.
GLOB / Globant S.A.
ARES / Ares Management Corporation
PRHI / Presurance Holdings, Inc.
TEAM / Atlassian Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DD / DuPont de Nemours, Inc.
WAT / Waters Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TJX / The TJX Companies, Inc.
MEDP / Medpace Holdings, Inc.
PFGC / Performance Food Group Company
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
HUBB / Hubbell Incorporated
GNPX / Genprex, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CUBE / CubeSmart
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TDOC / Teladoc Health, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLS / SELLAS Life Sciences Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
PLAY / Dave & Buster's Entertainment, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BLIN / Bridgeline Digital, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BME / BlackRock Health Sciences Trust
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
SNAP / Snap Inc.
OKTA / Okta, Inc.
BATRK / Atlanta Braves Holdings, Inc.
CINF / Cincinnati Financial Corporation
LCID / Lucid Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SJT / San Juan Basin Royalty Trust
CPAY / Corpay, Inc.
MXI / iShares Trust - iShares Global Materials ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DFS / Discover Financial Services
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JWN / Nordstrom, Inc.
ALGN / Align Technology, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BTX / BlackRock Innovation and Growth Term Trust
HDV / iShares Trust - iShares Core High Dividend ETF
OSUR / OraSure Technologies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
QCOM / QUALCOMM Incorporated
IBIT / iShares Bitcoin Trust ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SOFI / SoFi Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
OVV / Ovintiv Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SO / The Southern Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZTS / Zoetis Inc.
SOUN / SoundHound AI, Inc.
SSD / Simpson Manufacturing Co., Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ENFFF / Enbridge Inc. - Preferred Security
AEE / Ameren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ONDS / Ondas Inc.
WTW / Willis Towers Watson Public Limited Company
MPLX / MPLX LP - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBTA / Ibotta, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
DNLI / Denali Therapeutics Inc.
DLR / Digital Realty Trust, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
XFIV / BondBloxx ETF Trust - BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
DNN / Denison Mines Corp.
XTRE / BondBloxx ETF Trust - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
BRK.B / Berkshire Hathaway Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
HITI / High Tide Inc.
AVNS / Avanos Medical, Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
ACAD / ACADIA Pharmaceuticals Inc.
VST / Vistra Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
ETHE / Grayscale Ethereum Staking ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TEL / TE Connectivity plc
TWLO / Twilio Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
UAA / Under Armour, Inc.
CPNG / Coupang, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AL / Air Lease Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VUG / Vanguard Index Funds - Vanguard Growth ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PENN / PENN Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PLUG / Plug Power Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MAR / Marriott International, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DDOG / Datadog, Inc.
FISV / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BOW / Bowhead Specialty Holdings Inc.
AON / Aon plc
MRVL / Marvell Technology, Inc.
INBK / First Internet Bancorp
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CCI / Crown Castle Inc.
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CP / Canadian Pacific Kansas City Limited
DTM / DT Midstream, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BE / Bloom Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
AUR / Aurora Innovation, Inc.
OGN / Organon & Co.
AFL / Aflac Incorporated
RRX / Regal Rexnord Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PINS / Pinterest, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GRAB / Grab Holdings Limited
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KO / The Coca-Cola Company
FTS / Fortis Inc.
BATRA / Atlanta Braves Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STEW / SRH Total Return Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTD / The Trade Desk, Inc.
CSIQ / Canadian Solar Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SU / Suncor Energy Inc.
HTZ / Hertz Global Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
FIGS / FIGS, Inc.
EMBC / Embecta Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
SYK / Stryker Corporation
ACMR / ACM Research, Inc.
GWW / W.W. Grainger, Inc.
EQIX / Equinix, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FCX / Freeport-McMoRan Inc.
CI / The Cigna Group
SITE / SiteOne Landscape Supply, Inc.
LLYVK / Liberty Live Holdings, Inc.
CVNA / Carvana Co.
MKC / McCormick & Company, Incorporated
TGTX / TG Therapeutics, Inc.
DOCU / DocuSign, Inc.
PATH / UiPath, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
S / SentinelOne, Inc.
K / Kellanova
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
UUUU / Energy Fuels Inc.
GLW / Corning Incorporated
DVN / Devon Energy Corporation
MMM / 3M Company
USFD / US Foods Holding Corp.
KMB / Kimberly-Clark Corporation
FUBO / FuboTV Inc.
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
PANW / Palo Alto Networks, Inc.
TSN / Tyson Foods, Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
STRL / Sterling Infrastructure, Inc.
PLAB / Photronics, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
KEYS / Keysight Technologies, Inc.
VKTX / Viking Therapeutics, Inc.
FSLR / First Solar, Inc.
PLXS / Plexus Corp.
T / AT&T Inc.
PPG / PPG Industries, Inc.
VLO / Valero Energy Corporation
SPGI / S&P Global Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
MCD / McDonald's Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
CHWY / Chewy, Inc.
AA / Alcoa Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NOC / Northrop Grumman Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
USB / U.S. Bancorp
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
ROKU / Roku, Inc.
GIS / General Mills, Inc.
GTLB / GitLab Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
V / Visa Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHOP / Shopify Inc.
BBY / Best Buy Co., Inc.
LIN / Linde plc
GRMN / Garmin Ltd.
HCWC / Healthy Choice Wellness Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CAVA / CAVA Group, Inc.
BLK / BlackRock, Inc.
TTNP / Titan Pharmaceuticals, Inc.
GAP / The Gap, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
CYBR / CyberArk Software Ltd.
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ES / Eversource Energy
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NGD / New Gold Inc.
FOUR / Shift4 Payments, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ARCC / Ares Capital Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SLB / SLB N.V.
DKNG / DraftKings Inc.
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
VLTO / Veralto Corporation
HCP / HashiCorp, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FCNCA / First Citizens BancShares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
EIX / Edison International
SLVM / Sylvamo Corporation
EG / Everest Group, Ltd.
IFF / International Flavors & Fragrances Inc.
IRM / Iron Mountain Incorporated
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KIM / Kimco Realty Corporation
LH / Labcorp Holdings Inc.
ENPH / Enphase Energy, Inc.
HAS / Hasbro, Inc.
LEA / Lear Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CG / The Carlyle Group Inc.
PSA / Public Storage
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ALLE / Allegion plc
RL / Ralph Lauren Corporation
SSNC / SS&C Technologies Holdings, Inc.
CNHI / CNH Industrial N.V.
SEE / Sealed Air Corporation
SHAK / Shake Shack Inc.
ONCT / Oncternal Therapeutics, Inc.
ALTG / Alta Equipment Group Inc.
COHR / Coherent Corp.
FNF / Fidelity National Financial, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NWL / Newell Brands Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CRMD / CorMedix Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVCR / NovoCure Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ZIMV / ZimVie Inc.
SYM / Symbotic Inc.
HES / Hess Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CL / Colgate-Palmolive Company
AVAV / AeroVironment, Inc.
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
TOST / Toast, Inc.
ED / Consolidated Edison, Inc.
VTR / Ventas, Inc.
PPL / PPL Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DJT / Trump Media & Technology Group Corp.
STT / State Street Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
CTRA / Coterra Energy Inc.
KLAC / KLA Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HSY / The Hershey Company
ASIX / AdvanSix Inc.
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRT / Vertiv Holdings Co
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
XOM / Exxon Mobil Corporation
HWM / Howmet Aerospace Inc.
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
AMC / AMC Entertainment Holdings, Inc.
APP / AppLovin Corporation
HPE / Hewlett Packard Enterprise Company
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
KVUE / Kenvue Inc.
WBD / Warner Bros. Discovery, Inc.
TMUS / T-Mobile US, Inc.
WDC / Western Digital Corporation
INTU / Intuit Inc.
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
KD / Kyndryl Holdings, Inc.
AMGN / Amgen Inc.
GMED / Globus Medical, Inc.
STX / Seagate Technology Holdings plc
KHC / The Kraft Heinz Company
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
O / Realty Income Corporation
ROST / Ross Stores, Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
EMN / Eastman Chemical Company
HBAN / Huntington Bancshares Incorporated
HON / Honeywell International Inc.
BSX / Boston Scientific Corporation
GGG / Graco Inc.
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
MPC / Marathon Petroleum Corporation
NEM / Newmont Corporation
LRCX / Lam Research Corporation
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
ONON / On Holding AG
ARKK / ARK ETF Trust - ARK Innovation ETF
DOV / Dover Corporation
WDAY / Workday, Inc.
SLV / iShares Silver Trust
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
GE / General Electric Company
TGT / Target Corporation
TRGP / Targa Resources Corp.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
PM / Philip Morris International Inc.
KKR / KKR & Co. Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
RACE / Ferrari N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
UA / Under Armour, Inc.
LNG / Cheniere Energy, Inc.
TT / Trane Technologies plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
NRG / NRG Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GTX / Garrett Motion Inc.
EQT / EQT Corporation
SPG / Simon Property Group, Inc.
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
WMB / The Williams Companies, Inc.
LEN / Lennar Corporation
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
WEX / WEX Inc.
KMI / Kinder Morgan, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
HNRG / Hallador Energy Company
JCI / Johnson Controls International plc
GEHC / GE HealthCare Technologies Inc.
CMS / CMS Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
CEG / Constellation Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CLX / The Clorox Company
YUMC / Yum China Holdings, Inc.
OTIS / Otis Worldwide Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PAG / Penske Automotive Group, Inc.
CME / CME Group Inc.
MSI / Motorola Solutions, Inc.
STLD / Steel Dynamics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIS / The Walt Disney Company
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
KDP / Keurig Dr Pepper Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
COKE / Coca-Cola Consolidated, Inc.
EVRG / Evergy, Inc.
EXPE / Expedia Group, Inc.
MCK / McKesson Corporation
CTVA / Corteva, Inc.
GNTX / Gentex Corporation
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
STE / STERIS plc
EOG / EOG Resources, Inc.
DECK / Deckers Outdoor Corporation
NTNX / Nutanix, Inc.
SBAC / SBA Communications Corporation
FOXA / Fox Corporation
GEV / GE Vernova Inc.
MAS / Masco Corporation
FHN / First Horizon Corporation
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
HE / Hawaiian Electric Industries, Inc.
FTNT / Fortinet, Inc.
MRP / Millrose Properties, Inc.
TTC / The Toro Company
RJF / Raymond James Financial, Inc.
FE / FirstEnergy Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INCY / Incyte Corporation
XYZ / Block, Inc.
MSTR / Strategy Inc
AIG / American International Group, Inc.
EL / The Estée Lauder Companies Inc.
RDDT / Reddit, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
CB / Chubb Limited
TEM / Tempus AI, Inc.
ALB / Albemarle Corporation
APH / Amphenol Corporation
BEPC / Brookfield Renewable Corporation
VTRS / Viatris Inc.
D / Dominion Energy, Inc.
NLOP / Net Lease Office Properties
RGLD / Royal Gold, Inc.
RBRK / Rubrik, Inc.
MEC / Mayville Engineering Company, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
OC / Owens Corning
BAX / Baxter International Inc.