Market Value72,943,864
Total Holdings16
File Date2026-02-17
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
(Percent)
XOM / Exxon Mobil Corporation
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
RCAT / Red Cat Holdings, Inc.
EQIX / Equinix, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
AAPL / Apple Inc.
T / AT&T Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMJB / Alerian MLP Index ETNs due January 28, 2044
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
VZ / Verizon Communications Inc.
TGT / Target Corporation
SH / ProShares Trust - ProShares Short S&P500
PEP / PepsiCo, Inc.
LII / Lennox International Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AMP / Ameriprise Financial, Inc.
DGX / Quest Diagnostics Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NKE / NIKE, Inc.
USB / U.S. Bancorp
WRB / W. R. Berkley Corporation
SEIC / SEI Investments Company
KNF / Knife River Corporation
FFIV / F5, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FI / Fiserv, Inc.
EBAY / eBay Inc.
TRMK / Trustmark Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAR / Avis Budget Group, Inc.
KVUE / Kenvue Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAM / Brookfield Asset Management Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ICE / Intercontinental Exchange, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
HST / Host Hotels & Resorts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTM / DT Midstream, Inc.
ALLE / Allegion plc
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
FDX / FedEx Corporation
STRZ / Starz Entertainment Corp.
CNC / Centene Corporation
IEX / IDEX Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DRI / Darden Restaurants, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TTEK / Tetra Tech, Inc.
SJM / The J. M. Smucker Company
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
KMX / CarMax, Inc.
BKR / Baker Hughes Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FDS / FactSet Research Systems Inc.
KRUZ / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
FRT / Federal Realty Investment Trust
RAL / Ralliant Corporation
ETSY / Etsy, Inc.
NSC / Norfolk Southern Corporation
VNT / Vontier Corporation
ELV / Elevance Health, Inc.
GE / General Electric Company
HUM / Humana Inc.
COST / Costco Wholesale Corporation
HPE / Hewlett Packard Enterprise Company
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
GME / GameStop Corp.
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
ICLR / ICON Public Limited Company
SKYW / SkyWest, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
EME / EMCOR Group, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
BKFOF / Brookfield Corporation - Preferred Stock
CPRT / Copart, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
LYV / Live Nation Entertainment, Inc.
LUMN / Lumen Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
ILMN / Illumina, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ROP / Roper Technologies, Inc.
STLD / Steel Dynamics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
GLBKV / GCI Liberty, Inc.
CPT / Camden Property Trust
JCI / Johnson Controls International plc
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
BLSH / Bullish
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
KBR / KBR, Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
VGRSX / Vanguard REIT Index Fund
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
DLR / Digital Realty Trust, Inc.
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
DOV / Dover Corporation
AZO / AutoZone, Inc.
EQT / EQT Corporation
BC / Brunswick Corporation
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
BRO / Brown & Brown, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PPT / Putnam Premier Income Trust
PLD / Prologis, Inc.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRSK / Verisk Analytics, Inc.
AIZ / Assurant, Inc.
CAT / Caterpillar Inc.
O / Realty Income Corporation
LLY / Eli Lilly and Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
TXRH / Texas Roadhouse, Inc.
RJF / Raymond James Financial, Inc.
AMD / Advanced Micro Devices, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
SRE / Sempra
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
LFUS / Littelfuse, Inc.
NOC / Northrop Grumman Corporation
SFM / Sprouts Farmers Market, Inc.
KKR / KKR & Co. Inc.
IBKR / Interactive Brokers Group, Inc.
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OSK / Oshkosh Corporation
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KO / The Coca-Cola Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
LBRDK / Liberty Broadband Corporation
DOW / Dow Inc.
MO / Altria Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NUE / Nucor Corporation
TTWO / Take-Two Interactive Software, Inc.
IAUM / iShares Gold Trust Micro
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FLD / Fold Holdings, Inc.
DAR / Darling Ingredients Inc.
ELBM / Electra Battery Materials Corporation
PSX / Phillips 66
VRSN / VeriSign, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DASH / DoorDash, Inc.
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NFLX / Netflix, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VRT / Vertiv Holdings Co
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
PHYS / Sprott Physical Gold Trust
HAS / Hasbro, Inc.
RGR / Sturm, Ruger & Company, Inc.
VLTO / Veralto Corporation
MU / Micron Technology, Inc.
CGNX / Cognex Corporation
BAX / Baxter International Inc.
NOV / NOV Inc.
HHH / Howard Hughes Holdings Inc.
MPWR / Monolithic Power Systems, Inc.
CBOE / Cboe Global Markets, Inc.
AON / Aon plc
PLUG / Plug Power Inc.
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ADSK / Autodesk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWBC / East West Bancorp, Inc.
NMAX / Newsmax Inc.
VTRS / Viatris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOND / HCM II Acquisition Corp.
BA / The Boeing Company
CHRW / C.H. Robinson Worldwide, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
CBRE / CBRE Group, Inc.
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
QRVO / Qorvo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DAL / Delta Air Lines, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
AXP / American Express Company
IDV / iShares Trust - iShares International Select Dividend ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IR / Ingersoll Rand Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AWK / American Water Works Company, Inc.
GEHC / GE HealthCare Technologies Inc.
QCOM / QUALCOMM Incorporated
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
WSO / Watsco, Inc.
MAIN / Main Street Capital Corporation
AMT / American Tower Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
CNI / Canadian National Railway Company
PECO / Phillips Edison & Company, Inc.
STEP / StepStone Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APPF / AppFolio, Inc.
ABT / Abbott Laboratories
ARES / Ares Management Corporation
SLB / SLB N.V.
IFED / ETRACS IFED Invest with the Fed TR Index ETN due September 15, 2061 - Corporate Bond/Note
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TMUS / T-Mobile US, Inc.
NIE / Virtus Equity & Convertible Income Fund
WCEO / Two Roads Shared Trust - Hypatia Women CEO ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BNT / Brookfield Wealth Solutions Ltd.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IPG / The Interpublic Group of Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FANG / Diamondback Energy, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TBLA / Taboola.com Ltd.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
KHC / The Kraft Heinz Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VPG / Vishay Precision Group, Inc.
KD / Kyndryl Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LION / Lionsgate Studios Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXR / Extra Space Storage Inc.
ALC / Alcon Inc.
SOBO / South Bow Corporation
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ALK / Alaska Air Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CP / Canadian Pacific Kansas City Limited
ECL / Ecolab Inc.
BNS / The Bank of Nova Scotia
TEL / TE Connectivity plc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
GCMG / GCM Grosvenor Inc.
SMTC / Semtech Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
UFO / Procure ETF Trust II - Procure Space ETF
BRW / Saba Capital Income & Opportunities Fund
LHX / L3Harris Technologies, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
INVH / Invitation Homes Inc.
LH / Labcorp Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DBRG / DigitalBridge Group, Inc.
MCO / Moody's Corporation
IIPR / Innovative Industrial Properties, Inc.
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DSL / DoubleLine Income Solutions Fund
JOBY / Joby Aviation, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VENU / Venu Holding Corporation
VICI / VICI Properties Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OWL / Blue Owl Capital Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HTZ / Hertz Global Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PNC / The PNC Financial Services Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IRBT / iRobot Corporation
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
FCFS / FirstCash Holdings, Inc.
EG / Everest Group, Ltd.
DOC / Healthpeak Properties, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NU / Nu Holdings Ltd.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
ULTA / Ulta Beauty, Inc.
DLB / Dolby Laboratories, Inc.
AER / AerCap Holdings N.V.
ENFFF / Enbridge Inc. - Preferred Security
APP / AppLovin Corporation
MTB / M&T Bank Corporation
TRI N / Thomson Reuters Corporation
IONQ / IonQ, Inc.
MAC / The Macerich Company
REZI / Resideo Technologies, Inc.
PNM / PNM Resources, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GBCI / Glacier Bancorp, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
NGVT / Ingevity Corporation
GLPI / Gaming and Leisure Properties, Inc.
JKHY / Jack Henry & Associates, Inc.
LEN / Lennar Corporation
CACI / CACI International Inc
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TSN / Tyson Foods, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSI / Motorola Solutions, Inc.
SLM / SLM Corporation
ASIX / AdvanSix Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRP / TC Energy Corporation
LLYVA / Liberty Live Holdings, Inc.
LLYVB / Liberty Live Holdings, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
SWKS / Skyworks Solutions, Inc.
BSX / Boston Scientific Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
COF / Capital One Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADM / Archer-Daniels-Midland Company
BLK / BlackRock, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROL / Rollins, Inc.
DINO / HF Sinclair Corporation
OGS / ONE Gas, Inc.
HPQ / HP Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
APO / Apollo Global Management, Inc.
PANW / Palo Alto Networks, Inc.
DT / Dynatrace, Inc.
WST / West Pharmaceutical Services, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LYB / LyondellBasell Industries N.V.
FT / Franklin Universal Trust
PNR / Pentair plc
FCX / Freeport-McMoRan Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABBV / AbbVie Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ADBE / Adobe Inc.
CXDO / Crexendo, Inc.
EXPE / Expedia Group, Inc.
STT / State Street Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
FICO / Fair Isaac Corporation
EGP / EastGroup Properties, Inc.
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EA / Electronic Arts Inc.
NTAP / NetApp, Inc.
UBER / Uber Technologies, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
KLAC / KLA Corporation
GRMN / Garmin Ltd.
CEG / Constellation Energy Corporation
RMD / ResMed Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYF / Synchrony Financial
AOS / A. O. Smith Corporation
IT / Gartner, Inc.
PKG / Packaging Corporation of America
SOLV / Solventum Corporation
META / Meta Platforms, Inc.
MMM / 3M Company
UWM / ProShares Trust - ProShares Ultra Russell2000
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
EIX / Edison International
HLNE / Hamilton Lane Incorporated
LDOS / Leidos Holdings, Inc.
ALGN / Align Technology, Inc.
AMAT / Applied Materials, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
CHTR / Charter Communications, Inc.
ADP / Automatic Data Processing, Inc.
CME / CME Group Inc.
PLTR / Palantir Technologies Inc.
VLO / Valero Energy Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JBL / Jabil Inc.
LNG / Cheniere Energy, Inc.
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
OTIS / Otis Worldwide Corporation
CTAS / Cintas Corporation
TFC / Truist Financial Corporation
WFC / Wells Fargo & Company
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
TRN / Trinity Industries, Inc.
LW / Lamb Weston Holdings, Inc.
CAH / Cardinal Health, Inc.
IDCC / InterDigital, Inc.
CMA / Comerica Incorporated
ALEX / Alexander & Baldwin, Inc.
IAC / IAC Inc.
RIVN / Rivian Automotive, Inc.
CIWV / Citizens Financial Corp.
IEV / iShares Trust - iShares Europe ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FITB / Fifth Third Bancorp
GTX / Garrett Motion Inc.
ETR / Entergy Corporation
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SSD / Simpson Manufacturing Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TDY / Teledyne Technologies Incorporated
CSAI / Cloudastructure Inc.
MDT / Medtronic plc
CB / Chubb Limited
DELL / Dell Technologies Inc.
V / Visa Inc.
AEE / Ameren Corporation
TRV / The Travelers Companies, Inc.
VSH / Vishay Intertechnology, Inc.
MRVL / Marvell Technology, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PTC / PTC Inc.
GEV / GE Vernova Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VST / Vistra Corp.
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
OLED / Universal Display Corporation
NVT / nVent Electric plc
PGR / The Progressive Corporation
APTV / Aptiv PLC
URI / United Rentals, Inc.
CHE / Chemed Corporation
GPS / The Gap, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MS / Morgan Stanley
ET / Energy Transfer LP - Limited Partnership
NVTS / Navitas Semiconductor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
CG / The Carlyle Group Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LBRDK / Liberty Broadband Corporation
GILD / Gilead Sciences, Inc.
BIO / Bio-Rad Laboratories, Inc.
TEAM / Atlassian Corporation
FWONA / Formula One Group
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GD / General Dynamics Corporation
TXT / Textron Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
COP / ConocoPhillips
PRTA / Prothena Corporation plc
IBIT / iShares Bitcoin Trust ETF
MCHP / Microchip Technology Incorporated
GLD / SPDR Gold Shares
RIG / Transocean Ltd.
BNZI / Banzai International, Inc.
FE / FirstEnergy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
WWD / Woodward, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WMT / Walmart Inc.
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
PCAR / PACCAR Inc
SYY / Sysco Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ONB / Old National Bancorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
STE / STERIS plc
AI / C3.ai, Inc.
MMT / MFS Multimarket Income Trust
EVR / Evercore Inc.
RSG / Republic Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FTV / Fortive Corporation
MSTR / Strategy Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MCK / McKesson Corporation
CUZ / Cousins Properties Incorporated
FIS / Fidelity National Information Services, Inc.
BX / Blackstone Inc.
OSCR / Oscar Health, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRL / Charles River Laboratories International, Inc.
GNTX / Gentex Corporation
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
TJX / The TJX Companies, Inc.
MSCI / MSCI Inc.
CLF / Cleveland-Cliffs Inc.
CVS / CVS Health Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DHR / Danaher Corporation
SNPS / Synopsys, Inc.
DE / Deere & Company
CC / The Chemours Company
CMS / CMS Energy Corporation
ACN / Accenture plc
CVX / Chevron Corporation
SO / The Southern Company
TER / Teradyne, Inc.
TNL / Travel + Leisure Co.
PTON / Peloton Interactive, Inc.
C / Citigroup Inc.
RTX / RTX Corporation
MKSI / MKS Inc.
A / Agilent Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
OGN / Organon & Co.
FLO / Flowers Foods, Inc.
CE / Celanese Corporation
IDA / IDACORP, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FWONA / Formula One Group
SCHW / The Charles Schwab Corporation
ROK / Rockwell Automation, Inc.
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
AEP / American Electric Power Company, Inc.
EXPD / Expeditors International of Washington, Inc.
AMG / Affiliated Managers Group, Inc.
PHM / PulteGroup, Inc.
ODFL / Old Dominion Freight Line, Inc.
URBN / Urban Outfitters, Inc.
CMG / Chipotle Mexican Grill, Inc.
LIN / Linde plc
DVN / Devon Energy Corporation
TT / Trane Technologies plc
DD / DuPont de Nemours, Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
WTRG / Essential Utilities, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
BIPC / Brookfield Infrastructure Corporation
PPTA / Perpetua Resources Corp.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
TPG / TPG Inc.
UNP / Union Pacific Corporation
SKYQ / Sky Quarry Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAVA / CAVA Group, Inc.
IPGP / IPG Photonics Corporation
CDNS / Cadence Design Systems, Inc.
DTE / DTE Energy Company
NXPI / NXP Semiconductors N.V.
RBLX / Roblox Corporation
BBWI / Bath & Body Works, Inc.
CRWD / CrowdStrike Holdings, Inc.
GM / General Motors Company
GDDY / GoDaddy Inc.
IART / Integra LifeSciences Holdings Corporation
D / Dominion Energy, Inc.
PETS / PetMed Express, Inc.