Market Value297,539,323
Total Holdings638
File Date2025-08-18
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)
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
ACN / Accenture plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRVL / Marvell Technology, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MFC / Manulife Financial Corporation
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
ELV / Elevance Health, Inc.
MDB / MongoDB, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DLR / Digital Realty Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RNG / RingCentral, Inc.
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
FTNT / Fortinet, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AAAU / Goldman Sachs Physical Gold ETF
IIM / Invesco Value Municipal Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QRVO / Qorvo, Inc.
MBC / MasterBrand, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HLT / Hilton Worldwide Holdings Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
CGBD / Carlyle Secured Lending, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
QTWO / Q2 Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AHR / American Healthcare REIT, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IDV / iShares Trust - iShares International Select Dividend ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BBY / Best Buy Co., Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EVR / Evercore Inc.
SNDL / SNDL Inc.
GDV / The Gabelli Dividend & Income Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PDM / Piedmont Realty Trust, Inc.
CARR / Carrier Global Corporation
GLNG / Golar LNG Limited
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
CRS / Carpenter Technology Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STLD / Steel Dynamics, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TRP / TC Energy Corporation
BA / The Boeing Company
AMRK / A-Mark Precious Metals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WSM / Williams-Sonoma, Inc.
QCOM / QUALCOMM Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EG / Everest Group, Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FSCO / FS Credit Opportunities Corp.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ONL / Orion Properties Inc.
DYN / Dyne Therapeutics, Inc.
NAD / Nuveen Quality Municipal Income Fund
CLX / The Clorox Company
CVNA / Carvana Co.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRO / Brown & Brown, Inc.
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
WRAP / Wrap Technologies, Inc.
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
GOF / Guggenheim Strategic Opportunities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAL / American Airlines Group Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
TGNA / TEGNA Inc.
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
QQQ / Invesco QQQ Trust, Series 1
PDT / John Hancock Premium Dividend Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF
APO / Apollo Global Management, Inc.
SNPS / Synopsys, Inc.
MGRO / VanEck ETF Trust - VanEck Morningstar Wide Moat Growth ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
XBIO / Xenetic Biosciences, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIX / Comfort Systems USA, Inc.
MVAL / VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HRB / H&R Block, Inc.
POWL / Powell Industries, Inc.
SJM / The J. M. Smucker Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DECK / Deckers Outdoor Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EME / EMCOR Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXPE / Expedia Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UUUU / Energy Fuels Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
T / AT&T Inc.
GEHC / GE HealthCare Technologies Inc.
BYND / Beyond Meat, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTRS / Viatris Inc.
FIS / Fidelity National Information Services, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HP / Helmerich & Payne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LYB / LyondellBasell Industries N.V.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
NHI / National Health Investors, Inc.
ABL / Abacus Global Management, Inc.
UAL / United Airlines Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
NTNX / Nutanix, Inc.
LOW / Lowe's Companies, Inc.
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MMC / Marsh & McLennan Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WTRG / Essential Utilities, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CMG / Chipotle Mexican Grill, Inc.
DGIN / VanEck ETF Trust - VanEck Digital India ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SOLV / Solventum Corporation
STLA / Stellantis N.V.
DELL / Dell Technologies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IR / Ingersoll Rand Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCE / BCE Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PDI / PIMCO Dynamic Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DPZ / Domino's Pizza, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPG / Simon Property Group, Inc.
FI / Fiserv, Inc.
SILA / Sila Realty Trust, Inc.
IOT / Samsara Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
CFR / Cullen/Frost Bankers, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACHR / Archer Aviation Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GWRE / Guidewire Software, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GEV / GE Vernova Inc.
VRT / Vertiv Holdings Co
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
HESM / Hess Midstream LP
MPLX / MPLX LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
DJT / Trump Media & Technology Group Corp.
ABEO / Abeona Therapeutics Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
OPK / OPKO Health, Inc.
KNSL / Kinsale Capital Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XYZ / Block, Inc.
WST / West Pharmaceutical Services, Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MA / Mastercard Incorporated
NRGV / Energy Vault Holdings, Inc.
HES / Hess Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLTO / Veralto Corporation
AEP / American Electric Power Company, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LEN / Lennar Corporation
ENB / Enbridge Inc.
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
LIN / Linde plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHDN / Churchill Downs Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLNC / Fluence Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
AVNW / Aviat Networks, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
JWN / Nordstrom, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PSN / Parsons Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ALGN / Align Technology, Inc.
HOG / Harley-Davidson, Inc.
ICE / Intercontinental Exchange, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TFC / Truist Financial Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BAM / Brookfield Asset Management Ltd.
GLW / Corning Incorporated
PGR / The Progressive Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TDG / TransDigm Group Incorporated
DG / Dollar General Corporation
SOBO / South Bow Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
ADP / Automatic Data Processing, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TDC / Teradata Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
VAW / Vanguard World Fund - Vanguard Materials ETF
IONQ / IonQ, Inc.
VSH / Vishay Intertechnology, Inc.
NUE / Nucor Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXR / Extra Space Storage Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BRK.B / Berkshire Hathaway Inc.
KD / Kyndryl Holdings, Inc.
ROK / Rockwell Automation, Inc.
CLF / Cleveland-Cliffs Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
UPS / United Parcel Service, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
WDAY / Workday, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
CSX / CSX Corporation
AVNS / Avanos Medical, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SFM / Sprouts Farmers Market, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IIPR / Innovative Industrial Properties, Inc.
DHR / Danaher Corporation
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
CXM / Sprinklr, Inc.
SPY / SPDR S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHYS / Sprott Physical Gold Trust
HD / The Home Depot, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IBB / iShares Trust - iShares Biotechnology ETF
JBL / Jabil Inc.
CARS / Cars.com Inc.
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
CTAS / Cintas Corporation
LITE / Lumentum Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
COP / ConocoPhillips
RSG / Republic Services, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PLG / Platinum Group Metals Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VFC / V.F. Corporation
SYM / Symbotic Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ETN / Eaton Corporation plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
MEDP / Medpace Holdings, Inc.
JOBY / Joby Aviation, Inc.
RF / Regions Financial Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XOS / Xos, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
F / Ford Motor Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AGNG / Global X Funds - Global X Aging Population ETF
AFRM / Affirm Holdings, Inc.
EVN / Eaton Vance Municipal Income Trust
COST / Costco Wholesale Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IFN / The India Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XYL / Xylem Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
CWT / California Water Service Group
JETS / ETF Series Solutions - U.S. Global Jets ETF
CPNG / Coupang, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FDS / FactSet Research Systems Inc.
PHM / PulteGroup, Inc.
SMCI / Super Micro Computer, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NHTC / Natural Health Trends Corp.
KKR / KKR & Co. Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWLO / Twilio Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYK / Stryker Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LUV / Southwest Airlines Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
AGX / Argan, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
COKE / Coca-Cola Consolidated, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MCHI / iShares Trust - iShares MSCI China ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ADITXT INC / (007025703)
CEL-SCI CORP / COM PAR NEW (150837607)
GE / General Electric Company
SNSR / Global X Funds - Global X Internet of Things ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
HEAL / Global X Funds - Global X HealthTech ETF
MCO / Moody's Corporation
AMD / Advanced Micro Devices, Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMBC / Embecta Corp.
HUM / Humana Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NI / NiSource Inc.
MSTR / Strategy Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
O / Realty Income Corporation
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
AMGN / Amgen Inc.
MCD / McDonald's Corporation
CIEN / Ciena Corporation
OGN / Organon & Co.
UBER / Uber Technologies, Inc.
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
TGT / Target Corporation
PLNT / Planet Fitness, Inc.
AGNC / AGNC Investment Corp.
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ON / ON Semiconductor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
RJF / Raymond James Financial, Inc.
AMP / Ameriprise Financial, Inc.
CRSP / CRISPR Therapeutics AG
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
LHX / L3Harris Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
DE / Deere & Company
PM / Philip Morris International Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
TRGP / Targa Resources Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
AAP / Advance Auto Parts, Inc.
VATE / INNOVATE Corp.
TMUS / T-Mobile US, Inc.
V / Visa Inc.
WMT / Walmart Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TOL / Toll Brothers, Inc.
AEHR / Aehr Test Systems, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
WU / The Western Union Company
LRCX / Lam Research Corporation
CRUS / Cirrus Logic, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
EIX / Edison International
ORCL / Oracle Corporation
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PRU / Prudential Financial, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FTRE / Fortrea Holdings Inc.
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
KR / The Kroger Co.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OKTA / Okta, Inc.
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
FBIN / Fortune Brands Innovations, Inc.
STEP / StepStone Group Inc.
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
WYNN / Wynn Resorts, Limited
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UNH / UnitedHealth Group Incorporated
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
DXCM / DexCom, Inc.
TGTX / TG Therapeutics, Inc.
AMT / American Tower Corporation
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBKR / Interactive Brokers Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CCL / Carnival Corporation & plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LMT / Lockheed Martin Corporation
BMRN / BioMarin Pharmaceutical Inc.
MU / Micron Technology, Inc.
USB / U.S. Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
PLTR / Palantir Technologies Inc.
DIS / The Walt Disney Company
REE / REE Automotive Ltd.
SO / The Southern Company
GLD_KZ / SPDR Gold Trust
GD / General Dynamics Corporation
HWM / Howmet Aerospace Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABT / Abbott Laboratories
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.