Market Value162,191,345
Total Holdings587
File Date2025-08-14
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)
LLY / Eli Lilly and Company
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
VMC / Vulcan Materials Company
KTOS / Kratos Defense & Security Solutions, Inc.
PAYX / Paychex, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
INTC / Intel Corporation
HUBS / HubSpot, Inc.
AEP / American Electric Power Company, Inc.
PLTR / Palantir Technologies Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
RPRX / Royalty Pharma plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
SRE / Sempra
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
WSO / Watsco, Inc.
MKFG / Markforged Holding Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CION / CION Investment Corporation
LGFRY / Longfor Group Holdings Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
URA / Global X Funds - Global X Uranium ETF
VZ / Verizon Communications Inc.
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
FANG / Diamondback Energy, Inc.
UNP / Union Pacific Corporation
SW / Smurfit Westrock Plc
AMD / Advanced Micro Devices, Inc.
ETN / Eaton Corporation plc
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MCHP / Microchip Technology Incorporated
IP / International Paper Company
PSX / Phillips 66
PAYC / Paycom Software, Inc.
FCX / Freeport-McMoRan Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
CBRE / CBRE Group, Inc.
SMBK / SmartFinancial, Inc.
BA / The Boeing Company
VDE / Vanguard World Fund - Vanguard Energy ETF
WELL / Welltower Inc.
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAX / Baxter International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MTB / M&T Bank Corporation
NLOP / Net Lease Office Properties
AON / Aon plc
AMAT / Applied Materials, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COP / ConocoPhillips
DHR / Danaher Corporation
ALLW / SPDR Bridgewater All Weather ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
J / Jacobs Solutions Inc.
CVX / Chevron Corporation
DASH / DoorDash, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
APH / Amphenol Corporation
BGY / BlackRock Enhanced International Dividend Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CLAR / Clarus Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRMB / Trimble Inc.
KEYS / Keysight Technologies, Inc.
NTRP / NextTrip, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SSB / SouthState Bank Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TAYD / Taylor Devices, Inc.
IDA / IDACORP, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JCI / Johnson Controls International plc
HBAN / Huntington Bancshares Incorporated
FSK / FS KKR Capital Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
CRWD / CrowdStrike Holdings, Inc.
PRU / Prudential Financial, Inc.
BURCF / Basin Uranium Corp.
HSY / The Hershey Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
BITB / Bitwise Bitcoin ETF Trust
PLD / Prologis, Inc.
LEG / Leggett & Platt, Incorporated
TRMDAC / TORM plc
GOLD / Barrick Mining Corporation
BITU / ProShares Trust - ProShares Ultra Bitcoin ETF
IPG / The Interpublic Group of Companies, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
APDN / Applied DNA Sciences, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
NRG / NRG Energy, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
PNFP.P / Pinnacle Financial Partners, Inc. - Preferred Stock
MDB / MongoDB, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DFS / Discover Financial Services
BGS / B&G Foods, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
QVCD / QVC, Inc. - Corporate Bond/Note
LEXTF / Lexston Mining Corporation
RWT / Redwood Trust, Inc.
NLY / Annaly Capital Management, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
SUNS / Sunrise Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TU / TELUS Corporation
GNK / Genco Shipping & Trading Limited
ICVT / iShares Trust - iShares Convertible Bond ETF
MFIC / MidCap Financial Investment Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
DOW / Dow Inc.
CLX / The Clorox Company
SBRA / Sabra Health Care REIT, Inc.
BST / BlackRock Science and Technology Trust
DVN / Devon Energy Corporation
CNA / CNA Financial Corporation
SBLK / Star Bulk Carriers Corp.
ABR / Arbor Realty Trust, Inc.
FRO / Frontline plc
STN N / Stantec Inc.
AFCG / Advanced Flower Capital Inc.
LPG / Dorian LPG Ltd.
IEP / Icahn Enterprises L.P.
AQN / Algonquin Power & Utilities Corp.
NKE / NIKE, Inc.
EIX / Edison International
MRX / Marex Group plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BLDR / Builders FirstSource, Inc.
BXSL / Blackstone Secured Lending Fund
MLTX / MoonLake Immunotherapeutics
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LHX / L3Harris Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
PH / Parker-Hannifin Corporation
GEHC / GE HealthCare Technologies Inc.
CNC / Centene Corporation
EOG / EOG Resources, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MAIN / Main Street Capital Corporation
VTRS / Viatris Inc.
OUNZ / VanEck Merk Gold ETF
QQQ / Invesco QQQ Trust, Series 1
SNEX / StoneX Group Inc.
OGS / ONE Gas, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
KKR / KKR & Co. Inc.
STK / Columbia Seligman Premium Technology Growth Fund
AEM / Agnico Eagle Mines Limited
VERSX / Vanguard Emerging Markets Stock Index Fund
CTAS / Cintas Corporation
RGLD / Royal Gold, Inc.
UTL / Unitil Corporation
VLO / Valero Energy Corporation
PDT / John Hancock Premium Dividend Fund
HALO / Halozyme Therapeutics, Inc.
UGI / UGI Corporation
FIS / Fidelity National Information Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
FHBC / Fernhill Beverage, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GILD / Gilead Sciences, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PARAMOUNT GLOBAL B XXXSUBMITTED FOR CASH EXP: 07/03/2025 / REORG STOCK (925CSH033)
WPC / W. P. Carey Inc.
RAMM PHARMA CORP F / FOREIGN CANADIAN (75150G104)
NCLH / Norwegian Cruise Line Holdings Ltd.
FNF / Fidelity National Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
US361ESC0496 / ESC GCI LIBERTY INC SR
CFG / Citizens Financial Group, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
FULT / Fulton Financial Corporation
CMI / Cummins Inc.
NVRI / Enviri Corporation
MFC / Manulife Financial Corporation
KMB / Kimberly-Clark Corporation
JFR / Nuveen Floating Rate Income Fund
DGX / Quest Diagnostics Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EXC / Exelon Corporation
FE / FirstEnergy Corp.
PALAF / Paladin Energy Ltd
DNP / DNP Select Income Fund Inc.
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
AXS / AXIS Capital Holdings Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACN / Accenture plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
EQIX / Equinix, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
ECTM / ECA Marcellus Trust I
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RCI / Rogers Communications Inc.
TECK / Teck Resources Limited
QSR / Restaurant Brands International Inc.
ODV / Osisko Development Corp.
ITMSF / Intermap Technologies Corporation
FUUFF / F3 Uranium Corp.
MPLX / MPLX LP - Limited Partnership
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CANADIAN PREM SAND INCORPORATED / Ordinary Shares (13648X108)
SLSR / Silver Surprize Inc
CNQ / Canadian Natural Resources Limited
CGC / Canopy Growth Corporation
TRP / TC Energy Corporation
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
JADE PWR TR CONTINGENT VL RT / Rights (469887137)
NEM / Newmont Corporation
OBDC / Blue Owl Capital Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
OXY / Occidental Petroleum Corporation
CBL / CBL & Associates Properties, Inc.
DUK / Duke Energy Corporation
EQX / Equinox Gold Corp.
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
CCL / Carnival Corporation & plc
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OTIS / Otis Worldwide Corporation
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
HYMPY / Hyundai Motor - GDR - 144A
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
IAUM / iShares Gold Trust Micro
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
EXPE / Expedia Group, Inc.
IBIT / iShares Bitcoin Trust ETF
T / AT&T Inc.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
LRAXF / Lara Exploration Ltd.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WBS / Webster Financial Corporation
KMI / Kinder Morgan, Inc.
SAND / Sandstorm Gold Ltd.
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
VRT / Vertiv Holdings Co
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SA / Seabridge Gold Inc.
PFE / Pfizer Inc.
SNMRY / Snam S.p.A. - Depositary Receipt (Common Stock)
GDLC / Grayscale Digital Large Cap Fund
CSGS / CSG Systems International, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
CASK / Heritage Distilling Holding Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENGIY / Engie SA - Depositary Receipt (Common Stock)
DNA / Ginkgo Bioworks Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RA / Brookfield Real Assets Income Fund Inc.
OMC / Omnicom Group Inc.
OII / Oceaneering International, Inc.
NXPI / NXP Semiconductors N.V.
FNB / F.N.B. Corporation
RF / Regions Financial Corporation
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMG / Warner Music Group Corp.
WPM / Wheaton Precious Metals Corp.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
O / Realty Income Corporation
NTR / Nutrien Ltd.
PVCT / Provectus Biopharmaceuticals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PM / Philip Morris International Inc.
GPC / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
AXP / American Express Company
WBD / Warner Bros. Discovery, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
TRIP / Tripadvisor, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
APDN / Applied DNA Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
HUBB / Hubbell Incorporated
PANW / Palo Alto Networks, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LIN / Linde plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMGN / Amgen Inc.
VIR / Vir Biotechnology, Inc.
OGN / Organon & Co.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
CRC / California Resources Corporation
BDX / Becton, Dickinson and Company
CCOI / Cogent Communications Holdings, Inc.
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
AZO / AutoZone, Inc.
HD / The Home Depot, Inc.
STWD / Starwood Property Trust, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEP / PepsiCo, Inc.
NWL / Newell Brands Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
KD / Kyndryl Holdings, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
FTV / Fortive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
US67097R2022 / NVN-G/C REIT-I
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
SNAP / Snap Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
NVX / NOVONIX Limited - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
GRAB / Grab Holdings Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KLAC / KLA Corporation
PEBO / Peoples Bancorp Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BMY / Bristol-Myers Squibb Company
SIL / Global X Funds - Global X Silver Miners ETF
HAS / Hasbro, Inc.
BRK.B / Berkshire Hathaway Inc.
UNM / Unum Group
KTB / Kontoor Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
TGT / Target Corporation
BOZ / Banks Island Gold LTD
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SYBT / Stock Yards Bancorp, Inc.
NFLX / Netflix, Inc.
MDT / Medtronic plc
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
GLW / Corning Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CI / The Cigna Group
OKE / ONEOK, Inc.
KVUE / Kenvue Inc.
AN / AutoNation, Inc.
EBAY / eBay Inc.
SNOW / Snowflake Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PGR / The Progressive Corporation
UAL / United Airlines Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
FFUCF / F4 Uranium Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EMR / Emerson Electric Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BX / Blackstone Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DRI / Darden Restaurants, Inc.
LDOS / Leidos Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
NSC / Norfolk Southern Corporation
CHPT / ChargePoint Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
BAND / Bandwidth Inc.
AJG / Arthur J. Gallagher & Co.
LYB / LyondellBasell Industries N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WTRG / Essential Utilities, Inc.
AG / First Majestic Silver Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RBLX / Roblox Corporation
NEE / NextEra Energy, Inc.
JGH / Nuveen Global High Income Fund
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
NI / NiSource Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CMSQY / Computershare Limited - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MET / MetLife, Inc.
ANET / Arista Networks Inc
NWE / NorthWestern Energy Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GEV / GE Vernova Inc.
TMUS / T-Mobile US, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BFLY / Butterfly Network, Inc.
HTZ / Hertz Global Holdings, Inc.
ARKB / ARK 21Shares Bitcoin ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
PIPR / Piper Sandler Companies
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
FLEX / Flex Ltd.
COIN / Coinbase Global, Inc.
PNFP / Pinnacle Financial Partners, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ORCL / Oracle Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CVE / Cenovus Energy Inc.
ICE / Intercontinental Exchange, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ROK / Rockwell Automation, Inc.
MTN / Vail Resorts, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMN / Eastman Chemical Company
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
SYY / Sysco Corporation
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RY / Royal Bank of Canada
LRCX / Lam Research Corporation
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
UNH / UnitedHealth Group Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
AVT / Avnet, Inc.
HL / Hecla Mining Company
PRGO / Perrigo Company plc
BKR / Baker Hughes Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CON / Concentra Group Holdings Parent, Inc.
ULS / UL Solutions Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TSN / Tyson Foods, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
F / Ford Motor Company
VICI / VICI Properties Inc.
MSTR / Strategy Inc
WMB / The Williams Companies, Inc.
ETCG / Grayscale Ethereum Classic Trust (ETC)
USFD / US Foods Holding Corp.
PEG / Public Service Enterprise Group Incorporated
CHCT / Community Healthcare Trust Incorporated
EWBC / East West Bancorp, Inc.
LCID / Lucid Group, Inc.
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BRW / Saba Capital Income & Opportunities Fund
MAN / ManpowerGroup Inc.
KGC / Kinross Gold Corporation
ASTE / Astec Industries, Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
TRN / Trinity Industries, Inc.
COR / Cencora, Inc.
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RACE / Ferrari N.V.
AMP / Ameriprise Financial, Inc.
RAL / Ralliant Corporation
RS / Reliance, Inc.
FSLR / First Solar, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
GC30 / NOVONIX Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
FBK / FB Financial Corporation
GD / General Dynamics Corporation
ALLE / Allegion plc
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
TRV / The Travelers Companies, Inc.
KBR / KBR, Inc.
GOLD N / Barrick Mining Corporation
AAPL / Apple Inc.
COF / Capital One Financial Corporation
EBGEF / Enbridge Inc. - Preferred Stock
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BBY / Best Buy Co., Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWBHF / Charlotte's Web Holdings, Inc.
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SO / The Southern Company
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BIIB / Biogen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APP / AppLovin Corporation
IQV / IQVIA Holdings Inc.
CRH / CRH plc
VRSK / Verisk Analytics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
EXE / Expand Energy Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FHN / First Horizon Corporation
AMPE / Ampio Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
PNW / Pinnacle West Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIBT / RiceBran Technologies
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FLS / Flowserve Corporation
POOSF / Poseidon Concepts Corp.
ZAAP / ZAP
OHI / Omega Healthcare Investors, Inc.
CSCO / Cisco Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AES / The AES Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BLK / BlackRock, Inc.
BKNG / Booking Holdings Inc.
AAL / American Airlines Group Inc.
WMT / Walmart Inc.