Market Value141,086,360
Total Holdings622
File Date2026-04-29
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)
AEP / American Electric Power Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MRSH / Marsh & McLennan Companies, Inc.
WHD / Cactus, Inc.
WELL / Welltower Inc.
MICC / The Magnum Ice Cream Company N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPT / Camden Property Trust
BTC / Grayscale Bitcoin Mini Trust
HRB / H&R Block, Inc.
MATV / Mativ Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
DKS / DICK'S Sporting Goods, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
OC / Owens Corning
RPM / RPM International Inc.
SCHW / The Charles Schwab Corporation
NHI / National Health Investors, Inc.
DD / DuPont de Nemours, Inc.
MZTI / The Marzetti Company
BLCO / Bausch + Lomb Corporation
LFUS / Littelfuse, Inc.
MU / Micron Technology, Inc.
HRL / Hormel Foods Corporation
CAH / Cardinal Health, Inc.
GOLF / Acushnet Holdings Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LRCX / Lam Research Corporation
OGI / Organigram Global Inc.
REG / Regency Centers Corporation
PANW / Palo Alto Networks, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BL / BlackLine, Inc.
PNC / The PNC Financial Services Group, Inc.
COO / The Cooper Companies, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KR / The Kroger Co.
OCUL / Ocular Therapeutix, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BMRN / BioMarin Pharmaceutical Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LDOS / Leidos Holdings, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CRM / Salesforce, Inc.
COHU / Cohu, Inc.
LUV / Southwest Airlines Co.
QCOM / QUALCOMM Incorporated
WRB / W. R. Berkley Corporation
VCSA.X / Vanguard World Fund - Vanguard Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CLF / Cleveland-Cliffs Inc.
PINS / Pinterest, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
PCAR / PACCAR Inc
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MTDR / Matador Resources Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MGY / Magnolia Oil & Gas Corporation
PSH / PGIM ETF Trust - PGIM Short Duration High Yield ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
AGM / Federal Agricultural Mortgage Corporation
HAL / Halliburton Company
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
GVA / Granite Construction Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLUG / Plug Power Inc.
TKR / The Timken Company
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
FSSL / FS Specialty Lending Fund
GM / General Motors Company
SLB / SLB N.V.
CRH / CRH plc
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
VTRS / Viatris Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SEE / Sealed Air Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RCI / Rogers Communications Inc.
CPNM / Calamos ETF Trust - Cap Protected Nasdaq 100 ETF
PPL / PPL Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
PGNY / Progyny, Inc.
WCC / WESCO International, Inc.
STT / State Street Corporation
GH / Guardant Health, Inc.
STZ / Constellation Brands, Inc.
RACE / Ferrari N.V.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
IOT / Samsara Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TEKB / Teck Resources Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
AAA / Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
INGR / Ingredion Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCPT / Four Corners Property Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
VEGN / ETF Series Solutions - US Vegan Climate ETF
PSX / Phillips 66
SOLS / Solstice Advanced Materials, Inc.
NI / NiSource Inc.
RTX / RTX Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
BWXT / BWX Technologies, Inc.
ARES / Ares Management Corporation
EQH / Equitable Holdings, Inc.
RGTI / Rigetti Computing, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AIZ / Assurant, Inc.
TEI / Templeton Emerging Markets Income Fund
ADC / Agree Realty Corporation
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
INTU / Intuit Inc.
CCI / Crown Castle Inc.
LOVE / The Lovesac Company
DTM / DT Midstream, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AM / Antero Midstream Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPY / State Street SPDR S&P 500 ETF Trust
USO / United States Oil Fund, LP - Limited Partnership
CPB / The Campbell's Company
LIN / Linde plc
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
BKNG / Booking Holdings Inc.
CMS / CMS Energy Corporation
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FISV / Fiserv, Inc.
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTV / Fortive Corporation
ETR / Entergy Corporation
GAP / The Gap, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DRS / Leonardo DRS, Inc.
DG / Dollar General Corporation
MDB / MongoDB, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
EGP / EastGroup Properties, Inc.
MRK / Merck & Co., Inc.
WRBY / Warby Parker Inc.
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
DRI / Darden Restaurants, Inc.
DINO / HF Sinclair Corporation
LW / Lamb Weston Holdings, Inc.
1ALC / Alcon Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WAT / Waters Corporation
RY N / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
CSX / CSX Corporation
NWBI / Northwest Bancshares, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BG / Bunge Global SA
EPRT / Essential Properties Realty Trust, Inc.
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
NVT / nVent Electric plc
EWBC / East West Bancorp, Inc.
CMI / Cummins Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGO / Assured Guaranty Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Staking ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RSG / Republic Services, Inc.
HSY / The Hershey Company
BIOA / BioAge Labs, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
PLTR / Palantir Technologies Inc.
RF / Regions Financial Corporation
JOBY / Joby Aviation, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
EMR / Emerson Electric Co.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
FEMY / Femasys Inc.
GD / General Dynamics Corporation
STAG / STAG Industrial, Inc.
NXPI / NXP Semiconductors N.V.
RH / RH
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
DAL / Delta Air Lines, Inc.
COIN / Coinbase Global, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
TT / Trane Technologies plc
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
WTW / Willis Towers Watson Public Limited Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BC / Brunswick Corporation
JBLU / JetBlue Airways Corporation
MSA / MSA Safety Incorporated
WSM / Williams-Sonoma, Inc.
YUM / Yum! Brands, Inc.
ACGL / Arch Capital Group Ltd.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ADBE / Adobe Inc.
AES / The AES Corporation
TEX / Terex Corporation
UNIT / Uniti Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VAL.WS / Valaris Limited - Equity Warrant
AMT / American Tower Corporation
ROKU / Roku, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GLD / SPDR Gold Shares
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SNAP / Snap Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
CGDG / Capital Group Dividend Growers ETF
CARL / Carlsmed, Inc.
CVE / Cenovus Energy Inc.
COST / Costco Wholesale Corporation
FANG / Diamondback Energy, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF
DKNG / DraftKings Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PKST / Peakstone Realty Trust
HPQ / HP Inc.
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
HPE / Hewlett Packard Enterprise Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MMCA / New York Life Investments Active ETF Trust - NYLI MacKay California Muni Intermediate ETF
GTOS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
ISRG / Intuitive Surgical, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
REET / iShares Trust - iShares Global REIT ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
JPM / JPMorgan Chase & Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LCII / LCI Industries
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
NTR / Nutrien Ltd.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
ONL / Orion Properties Inc.
OTIS / Otis Worldwide Corporation
PQJL / PGIM Rock ETF Trust - PGIM Nasdaq-100 Buffer 12 ETF - July
PBAU / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - August
CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
RUN / Sunrun Inc.
SYF / Synchrony Financial
THYF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. High Yield ETF
TALK / Talkspace, Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TRP N / TC Energy Corporation
V / Visa Inc.
WEC / WEC Energy Group, Inc.
WTFC / Wintrust Financial Corporation
XEL / Xcel Energy Inc.
AGCO / AGCO Corporation
AEM / Agnico Eagle Mines Limited
ALK / Alaska Air Group, Inc.
ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF
LNT / Alliant Energy Corporation
BRLN / Blackrock ETF Trust II - iShares Floating Rate Loan Active ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
BA / The Boeing Company
BXP / Boston Properties, Inc.
CVS / CVS Health Corporation
CNQ / Canadian Natural Resources Limited
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CGDV / Capital Group Dividend Value ETF
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
CCK / Crown Holdings, Inc.
TRNO / Terreno Realty Corporation
PSEC / Prospect Capital Corporation
TRV / The Travelers Companies, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
EXC / Exelon Corporation
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SOLV / Solventum Corporation
GPK / Graphic Packaging Holding Company
RS / Reliance, Inc.
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
SNX / TD SYNNEX Corporation
ITW / Illinois Tool Works Inc.
EXPD / Expeditors International of Washington, Inc.
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
TEL / TE Connectivity plc
CR / Crane Company
H / Hyatt Hotels Corporation
FG / F&G Annuities & Life, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CNH / CNH Industrial N.V.
NFLX / Netflix, Inc.
CBOE / Cboe Global Markets, Inc.
GOOGL / Alphabet Inc.
FAST / Fastenal Company
DPZ / Domino's Pizza, Inc.
HUBB / Hubbell Incorporated
FLR / Fluor Corporation
CG / The Carlyle Group Inc.
RJF / Raymond James Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PAYX / Paychex, Inc.
MELI / MercadoLibre, Inc.
REXR / Rexford Industrial Realty, Inc.
WDC / Western Digital Corporation
BAM / Brookfield Asset Management Ltd.
BN / Brookfield Corporation
LECO / Lincoln Electric Holdings, Inc.
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
RPD / Rapid7, Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MRVL / Marvell Technology, Inc.
TECH / Bio-Techne Corporation
LEVI / Levi Strauss & Co.
EVRG / Evergy, Inc.
EXPE / Expedia Group, Inc.
EA / Electronic Arts Inc.
AVY / Avery Dennison Corporation
DE / Deere & Company
DOX / Amdocs Limited
DHR / Danaher Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
CPAY / Corpay, Inc.
ETN / Eaton Corporation plc
APO / Apollo Global Management, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PCG / PG&E Corporation
AVB / AvalonBay Communities, Inc.
IFF / International Flavors & Fragrances Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WBD / Warner Bros. Discovery, Inc.
CCL / Carnival Corporation Ltd.
MNST / Monster Beverage Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
JBT / JBT Marel Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CRWD / CrowdStrike Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
IVRA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RITM / Rithm Capital Corp.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
Q / Qnity Electronics, Inc.
ONTO / Onto Innovation Inc.
LAMR / Lamar Advertising Company
ZIM / ZIM Integrated Shipping Services Ltd.
UNFI / United Natural Foods, Inc.
WSO / Watsco, Inc.
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
WY / Weyerhaeuser Company
CDW / CDW Corporation
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXE / Expand Energy Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
GMED / Globus Medical, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SFBS / ServisFirst Bancshares, Inc.
MRNA / Moderna, Inc.
FIS / Fidelity National Information Services, Inc.
SWX / Southwest Gas Holdings, Inc.
FERG / Ferguson Enterprises Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
CHRD / Chord Energy Corporation
DCI / Donaldson Company, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ELS / Equity LifeStyle Properties, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CON / Concentra Group Holdings Parent, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GOOG / Alphabet Inc.
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
TLRY / Tilray Brands, Inc.
AMKR / Amkor Technology, Inc.
NKE / NIKE, Inc.
IBIT / iShares Bitcoin Trust ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SDRL / Seadrill Limited
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ONDS / Ondas Inc.
CRVS / Corvus Pharmaceuticals, Inc.
SGRY / Surgery Partners, Inc.
ALB / Albemarle Corporation
GETY / Getty Images Holdings, Inc.
PM / Philip Morris International Inc.
SIDU / Sidus Space, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
FDX / FedEx Corporation
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
FPAS / Investment Managers Series Trust III - FPA Short Duration Government ETF
PFE / Pfizer Inc.
BLK / BlackRock, Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
OGN / Organon & Co.
USAR / USA Rare Earth, Inc.
MCD / McDonald's Corporation
SMR / NuScale Power Corporation
C / Citigroup Inc.
SLV / iShares Silver Trust
APH / Amphenol Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
GEV / GE Vernova Inc.
BSX / Boston Scientific Corporation
CRML / Critical Metals Corp.
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCI / Service Corporation International
ORCL / Oracle Corporation
BYND / Beyond Meat, Inc.
KD / Kyndryl Holdings, Inc.
F / Ford Motor Company
ON / ON Semiconductor Corporation
WMT / Walmart Inc.
SRE / Sempra
NXST / Nexstar Media Group, Inc.
VZ / Verizon Communications Inc.
T / AT&T Inc.
UBER / Uber Technologies, Inc.
FCX / Freeport-McMoRan Inc.
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
SW / Smurfit Westrock Plc
VICI / VICI Properties Inc.
NUE / Nucor Corporation
CTVA / Corteva, Inc.
AMAT / Applied Materials, Inc.
FCNCA / First Citizens BancShares, Inc.
DGX / Quest Diagnostics Incorporated
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
MAIN / Main Street Capital Corporation
KO / The Coca-Cola Company
NEM / Newmont Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SHW / The Sherwin-Williams Company
MMM / 3M Company
CVX / Chevron Corporation
BR / Broadridge Financial Solutions, Inc.
NDSN / Nordson Corporation
STE / STERIS plc
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
IBKR / Interactive Brokers Group, Inc.
DDD / 3D Systems Corporation
ORI / Old Republic International Corporation
NOC / Northrop Grumman Corporation
OGE / OGE Energy Corp.
HST / Host Hotels & Resorts, Inc.
GILD / Gilead Sciences, Inc.
SNA / Snap-on Incorporated
AIG / American International Group, Inc.
LNC / Lincoln National Corporation
MKSI / MKS Inc.
WMB / The Williams Companies, Inc.
UMAC / Unusual Machines, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
DLTR / Dollar Tree, Inc.
FBIN / Fortune Brands Innovations, Inc.
DIS / The Walt Disney Company
EQT / EQT Corporation
MKL / Markel Group Inc.
LHX / L3Harris Technologies, Inc.
CUZ / Cousins Properties Incorporated
TOL / Toll Brothers, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CARR / Carrier Global Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
FEOE / Torray Equity Income Fund - First Eagle Overseas Equity ETF
EIX / Edison International
TMUS / T-Mobile US, Inc.
EOG / EOG Resources, Inc.
CGC / Canopy Growth Corporation
BMY / Bristol-Myers Squibb Company
JANX / Janux Therapeutics, Inc.
LEN / Lennar Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ETH / Grayscale Ethereum Staking Mini ETF
PVH / PVH Corp.
AVR / Anteris Technologies Global Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SEDG / SolarEdge Technologies, Inc.
AREC / American Resources Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
SYY / Sysco Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VSNT / Versant Media Group, Inc.
FIVE / Five Below, Inc.
AAPL / Apple Inc.
1BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
IROC / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Rochester High Yield Municipal ETF
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CSNR / Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
GEHC / GE HealthCare Technologies Inc.
GLW / Corning Incorporated
MASI / Masimo Corporation
GEO / The GEO Group, Inc.
BILL / BILL Holdings, Inc.
IDA / IDACORP, Inc.
FIX / Comfort Systems USA, Inc.
HIG / The Hartford Insurance Group, Inc.
O / Realty Income Corporation
MSI / Motorola Solutions, Inc.
OMC / Omnicom Group Inc.
AVTR / Avantor, Inc.
CNDT / Conduent Incorporated
KMI / Kinder Morgan, Inc.
BAX / Baxter International Inc.
TRGP / Targa Resources Corp.
AG1 N / First Majestic Silver Corp.
FNF / Fidelity National Financial, Inc.
SYM / Symbotic Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
QGEN / Qiagen N.V.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDWD / MediWound Ltd.