Market Value706,850,770
Total Holdings747
File Date2025-07-30
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)
MMAX / iShares Trust - iShares Large Cap Max Buffer Mar ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
AGNC / AGNC Investment Corp.
DHR / Danaher Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NXPI / NXP Semiconductors N.V.
INDA / iShares Trust - iShares MSCI India ETF
MYGN / Myriad Genetics, Inc.
MC / Moelis & Company
XCCC / BondBloxx ETF Trust - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
MTG / MGIC Investment Corporation
WCC / WESCO International, Inc.
IBP / Installed Building Products, Inc.
FCNCA / First Citizens BancShares, Inc.
WY / Weyerhaeuser Company
TREX / Trex Company, Inc.
WBX / Wallbox N.V.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FND / Floor & Decor Holdings, Inc.
PNTG / The Pennant Group, Inc.
CDW / CDW Corporation
UAL / United Airlines Holdings, Inc.
LH / Labcorp Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
DELL / Dell Technologies Inc.
ICE / Intercontinental Exchange, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EXPD / Expeditors International of Washington, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
BAX / Baxter International Inc.
FNF / Fidelity National Financial, Inc.
ROK / Rockwell Automation, Inc.
BAM / Brookfield Asset Management Ltd.
HUBS / HubSpot, Inc.
PINS / Pinterest, Inc.
EW / Edwards Lifesciences Corporation
CPSI / Computer Programs and Systems, Inc.
TEL / TE Connectivity plc
GPRE / Green Plains Inc.
MKSI / MKS Inc.
FWONA / Formula One Group
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CELH / Celsius Holdings, Inc.
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JWN / Nordstrom, Inc.
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
BLDR / Builders FirstSource, Inc.
CFR / Cullen/Frost Bankers, Inc.
DLTR / Dollar Tree, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TECK / Teck Resources Limited
AFRM / Affirm Holdings, Inc.
LDOS / Leidos Holdings, Inc.
CCK / Crown Holdings, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
GMS / GMS Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
LHX / L3Harris Technologies, Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GPN / Global Payments Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
ABG / Asbury Automotive Group, Inc.
GBCI / Glacier Bancorp, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PH / Parker-Hannifin Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
KDP / Keurig Dr Pepper Inc.
HAS / Hasbro, Inc.
DVN / Devon Energy Corporation
CNHI / CNH Industrial N.V.
SWKS / Skyworks Solutions, Inc.
FTRE / Fortrea Holdings Inc.
PERF / Perfect Corp.
LEA / Lear Corporation
ATKR / Atkore Inc.
FERG / Ferguson Enterprises Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
STZ / Constellation Brands, Inc.
HPQ / HP Inc.
NU / Nu Holdings Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FUBO / fuboTV Inc.
BFB / Brown-Forman Corp. - Class B
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TJX / The TJX Companies, Inc.
DASH / DoorDash, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HES / Hess Corporation
TAP / Molson Coors Beverage Company
INSW / International Seaways, Inc.
IPGP / IPG Photonics Corporation
KOSS / Koss Corporation
BWA / BorgWarner Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EOG / EOG Resources, Inc.
MBC / MasterBrand, Inc.
BRK.A / Berkshire Hathaway Inc.
EG / Everest Group, Ltd.
ON / ON Semiconductor Corporation
ARE / Alexandria Real Estate Equities, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLM / SLM Corporation
TPG / TPG Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CACI / CACI International Inc
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CCL / Carnival Corporation & plc
CMF / iShares Trust - iShares California Muni Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NEM / Newmont Corporation
PEO / Adams Natural Resources Fund, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
PSEC / Prospect Capital Corporation
LTC / LTC Properties, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EVR / Evercore Inc.
URA / Global X Funds - Global X Uranium ETF
QSR / Restaurant Brands International Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SNDR / Schneider National, Inc.
CE / Celanese Corporation
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPB / Spectrum Brands Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
K / Kellanova
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PAYX / Paychex, Inc.
FSK / FS KKR Capital Corp.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ED / Consolidated Edison, Inc.
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
TRP / TC Energy Corporation
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VLO / Valero Energy Corporation
DKNG / DraftKings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF
BX / Blackstone Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
EL / The Estée Lauder Companies Inc.
ZM / Zoom Communications Inc.
GGG / Graco Inc.
MNMD / Mind Medicine (MindMed) Inc.
CHPT / ChargePoint Holdings, Inc.
SG / Sweetgreen, Inc.
HOOD / Robinhood Markets, Inc.
AEO / American Eagle Outfitters, Inc.
AYI / Acuity Inc.
CHD / Church & Dwight Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TWST / Twist Bioscience Corporation
DT / Dynatrace, Inc.
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CLX / The Clorox Company
CWST / Casella Waste Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
MNKD / MannKind Corporation
W / Wayfair Inc.
ENSG / The Ensign Group, Inc.
DAL / Delta Air Lines, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CG / The Carlyle Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RIOT / Riot Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SJM / The J. M. Smucker Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
NOC / Northrop Grumman Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INTC / Intel Corporation
WSO / Watsco, Inc.
JSPR / Jasper Therapeutics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SSNC / SS&C Technologies Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SCM / Stellus Capital Investment Corporation
DHI / D.R. Horton, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
CNI / Canadian National Railway Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GRMN / Garmin Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GWW / W.W. Grainger, Inc.
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
NANC / Tidal ETF Trust - Unusual Whales Subversive Democratic Trading ETF
APO / Apollo Global Management, Inc.
MP / MP Materials Corp.
GOP / Tidal ETF Trust - Unusual Whales Subversive Republican Trading ETF
SLB / Schlumberger Limited
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MRCC / Monroe Capital Corporation
CCSO / Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
PTC / PTC Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
INVA / Innoviva, Inc.
BILL / BILL Holdings, Inc.
WYNN / Wynn Resorts, Limited
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
VTRS / Viatris Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEN / The Wendy's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NRG / NRG Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
DOW / Dow Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLV / iShares Silver Trust
CRWD / CrowdStrike Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
SOUN / SoundHound AI, Inc.
SOLV / Solventum Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CM / Canadian Imperial Bank of Commerce
RCL / Royal Caribbean Cruises Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NI / NiSource Inc.
PGR / The Progressive Corporation
ALL / The Allstate Corporation
SCI / Service Corporation International
IVZ / Invesco Ltd.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc.
DJT / Trump Media & Technology Group Corp.
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMUS / T-Mobile US, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRT / Vertiv Holdings Co
PNC / The PNC Financial Services Group, Inc.
SAND / Sandstorm Gold Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLK / BlackRock, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEV / GE Vernova Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIPC / Brookfield Infrastructure Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPGI / S&P Global Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWK / Stanley Black & Decker, Inc.
HR / Healthcare Realty Trust Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NIXT / EA Series Trust - Research Affiliates Deletions ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
ARES / Ares Management Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
J / Jacobs Solutions Inc.
MRVL / Marvell Technology, Inc.
LPX / Louisiana-Pacific Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TPC / Tutor Perini Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IR / Ingersoll Rand Inc.
EVV / Eaton Vance Limited Duration Income Fund
LEN / Lennar Corporation
NMRK / Newmark Group, Inc.
VLTO / Veralto Corporation
HIMS / Hims & Hers Health, Inc.
MRNA / Moderna, Inc.
BSX / Boston Scientific Corporation
DEI / Douglas Emmett, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMG / Chipotle Mexican Grill, Inc.
YUM / Yum! Brands, Inc.
EPR / EPR Properties
DTM / DT Midstream, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TTWO / Take-Two Interactive Software, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NBIX / Neurocrine Biosciences, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CNP / CenterPoint Energy, Inc.
RIVN / Rivian Automotive, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PNW / Pinnacle West Capital Corporation
DG / Dollar General Corporation
IRM / Iron Mountain Incorporated
ARCC / Ares Capital Corporation
ITW / Illinois Tool Works Inc.
NWE / NorthWestern Energy Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LADR / Ladder Capital Corp
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ABBV / AbbVie Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACGL / Arch Capital Group Ltd.
CEG / Constellation Energy Corporation
MDT / Medtronic plc
XYZ / Block, Inc.
CDE / Coeur Mining, Inc.
CCJ / Cameco Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RTX / RTX Corporation
THO / THOR Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRL / Hormel Foods Corporation
WBD / Warner Bros. Discovery, Inc.
IEX / IDEX Corporation
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DAR / Darling Ingredients Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IONQ / IonQ, Inc.
CMS / CMS Energy Corporation
BKNG / Booking Holdings Inc.
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
RBLX / Roblox Corporation
BRK.B / Berkshire Hathaway Inc.
SFL / SFL Corporation Ltd.
AMCR / Amcor plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
HOLX / Hologic, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LGIH / LGI Homes, Inc.
ETR / Entergy Corporation
TTC / The Toro Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PSA / Public Storage
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SLGN / Silgan Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPG / PPG Industries, Inc.
ALC / Alcon Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EQIX / Equinix, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FULT / Fulton Financial Corporation
AVY / Avery Dennison Corporation
MRK / Merck & Co., Inc.
CBRE / CBRE Group, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GBDC / Golub Capital BDC, Inc.
SFM / Sprouts Farmers Market, Inc.
STX / Seagate Technology Holdings plc
HCA / HCA Healthcare, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KD / Kyndryl Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VICI / VICI Properties Inc.
JBLU / JetBlue Airways Corporation
LPTH / LightPath Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARR / ARMOUR Residential REIT, Inc.
EIG / Employers Holdings, Inc.
IREN / IREN Limited
WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
SNAP / Snap Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OWL / Blue Owl Capital Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FFIN / First Financial Bankshares, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SBAC / SBA Communications Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
KEYS / Keysight Technologies, Inc.
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
PRU / Prudential Financial, Inc.
IDA / IDACORP, Inc.
DOMO / Domo, Inc.
GS / The Goldman Sachs Group, Inc.
G / Genpact Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CLF / Cleveland-Cliffs Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
MIDD / The Middleby Corporation
GERN / Geron Corporation
EXE / Expand Energy Corporation
IP / International Paper Company
PLD / Prologis, Inc.
RWAY / Runway Growth Finance Corp.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NKE / NIKE, Inc.
VTS / Vitesse Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KO / The Coca-Cola Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYK / Stryker Corporation
IAC / IAC Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
CMI / Cummins Inc.
PKG / Packaging Corporation of America
MDB / MongoDB, Inc.
FOUR / Shift4 Payments, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VKTX / Viking Therapeutics, Inc.
EMR / Emerson Electric Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
SYM / Symbotic Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc.
MVPA / Advisor Managed Portfolios - Miller Value Partners Appreciation Etf Fund
CCEP / Coca-Cola Europacific Partners PLC
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF
HST / Host Hotels & Resorts, Inc.
BKH / Black Hills Corporation
HG / Hamilton Insurance Group, Ltd.
ISRG / Intuitive Surgical, Inc.
AAPL / Apple Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MAA / Mid-America Apartment Communities, Inc.
HSY / The Hershey Company
NLY / Annaly Capital Management, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OXY / Occidental Petroleum Corporation
MMM / 3M Company
IAU / iShares Gold Trust
H / Hyatt Hotels Corporation
BKR / Baker Hughes Company
SNA / Snap-on Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NVDA / NVIDIA Corporation
Z / Zillow Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GD / General Dynamics Corporation
LCID / Lucid Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHM / PulteGroup, Inc.
O / Realty Income Corporation
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SU / Suncor Energy Inc.
LOPE / Grand Canyon Education, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZION / Zions Bancorporation, National Association
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
PCAR / PACCAR Inc
XT / iShares Trust - iShares Exponential Technologies ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
TGT / Target Corporation
WD / Walker & Dunlop, Inc.
MMC / Marsh & McLennan Companies, Inc.
MAIN / Main Street Capital Corporation
DD / DuPont de Nemours, Inc.
BLDP / Ballard Power Systems Inc.
PARA / Paramount Global
ONTO / Onto Innovation Inc.
NET / Cloudflare, Inc.
RF / Regions Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AMP / Ameriprise Financial, Inc.
ADSE / ADS-TEC Energy PLC
CTRE / CareTrust REIT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KNSL / Kinsale Capital Group, Inc.
PSX / Phillips 66
EQT / EQT Corporation
USO / United States Oil Fund, LP - Limited Partnership
BC / Brunswick Corporation
AFL / Aflac Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GSBD / Goldman Sachs BDC, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CGXU / Capital Group International Focus Equity ETF
VMC / Vulcan Materials Company
EVRG / Evergy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASH / Ashland Inc.
PACS / PACS Group, Inc.
VRSN / VeriSign, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DOCU / DocuSign, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CIM / Chimera Investment Corporation
LFVN / LifeVantage Corporation
DGX / Quest Diagnostics Incorporated
ATAI / Atai Life Sciences N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALHC / Alignment Healthcare, Inc.
CYBN / Cybin Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
YUMC / Yum China Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LBRDK / Liberty Broadband Corporation
MKC / McCormick & Company, Incorporated
OC / Owens Corning
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RDZN / Roadzen, Inc.
STWD / Starwood Property Trust, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RPM / RPM International Inc.
WPC / W. P. Carey Inc.
AMC / AMC Entertainment Holdings, Inc.
FTV / Fortive Corporation
AN / AutoNation, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MWA / Mueller Water Products, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OBDC / Blue Owl Capital Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
WAL / Western Alliance Bancorporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TEM / Tempus AI, Inc.
MFC / Manulife Financial Corporation
TEAM / Atlassian Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
OPK / OPKO Health, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HAL / Halliburton Company
TOST / Toast, Inc.
CSCO / Cisco Systems, Inc.
ASBP / Aspire Biopharma Holdings, Inc.
HON / Honeywell International Inc.
FDX / FedEx Corporation
PLTR / Palantir Technologies Inc.
VEEV / Veeva Systems Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
NNE / NANO Nuclear Energy Inc.
TXN / Texas Instruments Incorporated
CBOE / Cboe Global Markets, Inc.
SNPS / Synopsys, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
S / SentinelOne, Inc.
NBIS / Nebius Group N.V.
RAL / Ralliant Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CPRX / Catalyst Pharmaceuticals, Inc.
NUE / Nucor Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CVNA / Carvana Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
BATRB / Atlanta Braves Holdings, Inc.
INSG / Inseego Corp.
APLE / Apple Hospitality REIT, Inc.
CRM / Salesforce, Inc.
CTRA / Coterra Energy Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
TSLA / Tesla, Inc.
MCK / McKesson Corporation
AMGN / Amgen Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
GLD / SPDR Gold Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
KVUE / Kenvue Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
EQR / Equity Residential
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
FCEL / FuelCell Energy, Inc.
QRVO / Qorvo, Inc.
SPY / SPDR S&P 500 ETF
RMD / ResMed Inc.
PANW / Palo Alto Networks, Inc.
ICLR / ICON Public Limited Company
CRWV / CoreWeave, Inc.
OGN / Organon & Co.
WMT / Walmart Inc.
MSTR / Strategy Inc
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
KHC / The Kraft Heinz Company
WTW / Willis Towers Watson Public Limited Company
XEL / Xcel Energy Inc.
MKL / Markel Group Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KR / The Kroger Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
HWM / Howmet Aerospace Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EBGEF / Enbridge Inc. - Preferred Stock
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
COST / Costco Wholesale Corporation
TXT / Textron Inc.
AMTM / Amentum Holdings, Inc.
ONON / On Holding AG
CRNC / Cerence Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
CDNS / Cadence Design Systems, Inc.
CB / Chubb Limited
WCN / Waste Connections, Inc.
DXCM / DexCom, Inc.
CWD / CaliberCos Inc.
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
OVV / Ovintiv Inc.
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
STNE / StoneCo Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBB / iShares Trust - iShares Biotechnology ETF
CTVA / Corteva, Inc.
BITB / Bitwise Bitcoin ETF Trust
IBKR / Interactive Brokers Group, Inc.
JNJ / Johnson & Johnson
GTLB / GitLab Inc.
XPRO / Expro Group Holdings N.V.
KLG / WK Kellogg Co
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PPL / PPL Corporation
APA / APA Corporation
APTV / Aptiv PLC
INVH / Invitation Homes Inc.
WELL / Welltower Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PRGO / Perrigo Company plc
GLPI / Gaming and Leisure Properties, Inc.
EVTV / Envirotech Vehicles, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRGP / Targa Resources Corp.
SO / The Southern Company
HLT / Hilton Worldwide Holdings Inc.
ABR / Arbor Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
USB / U.S. Bancorp
REG / Regency Centers Corporation
ADPT / Adaptive Biotechnologies Corporation
GDDY / GoDaddy Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OHI / Omega Healthcare Investors, Inc.
CRH / CRH plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DTE / DTE Energy Company
ECL / Ecolab Inc.
SMCI / Super Micro Computer, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
ORLY / O'Reilly Automotive, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AJG / Arthur J. Gallagher & Co.
VRTX / Vertex Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
TFC / Truist Financial Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NWN / Northwest Natural Holding Company
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IBIT / iShares Bitcoin Trust ETF
AZZ / AZZ Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
SOFI / SoFi Technologies, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CLOV / Clover Health Investments, Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SNOW / Snowflake Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AXP / American Express Company