Market Value1,108,444,738
Total Holdings430
File Date2025-08-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AXP / American Express Company
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RGTI / Rigetti Computing, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UBER / Uber Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HTGC / Hercules Capital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
RSG / Republic Services, Inc.
SGI / Somnigroup International Inc.
SCHWAB GOVERNMENT MONEY ULTRA / Mutual Fund (808515498)
ORLY / O'Reilly Automotive, Inc.
NAK / Northern Dynasty Minerals Ltd.
JGH / Nuveen Global High Income Fund
SGVT / Schwab Strategic Trust - Schwab Government Money Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EL / The Estée Lauder Companies Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
TXN / Texas Instruments Incorporated
C / Citigroup Inc.
CGBL / Capital Group Core Balanced ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BAC / Bank of America Corporation
AIRG / Airgain, Inc.
MRK / Merck & Co., Inc.
SLVM / Sylvamo Corporation
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CTBI / Community Trust Bancorp, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLK / BlackRock, Inc.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
PCN / PIMCO Corporate & Income Strategy Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QCOM / QUALCOMM Incorporated
IXN / iShares Trust - iShares Global Tech ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IBIT / iShares Bitcoin Trust ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BB / BlackBerry Limited
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SO / The Southern Company
FSK / FS KKR Capital Corp.
EDIT / Editas Medicine, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BK / The Bank of New York Mellon Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CRM / Salesforce, Inc.
NIE / Virtus Equity & Convertible Income Fund
GEV / GE Vernova Inc.
LRCX / Lam Research Corporation
K / Kellanova
CRWD / CrowdStrike Holdings, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OBDC / Blue Owl Capital Corporation
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
ORCL / Oracle Corporation
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPB / Turning Point Brands, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GOOG / Alphabet Inc.
CEG / Constellation Energy Corporation
SHOP / Shopify Inc.
CSX / CSX Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IBM / International Business Machines Corporation
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DKNG / DraftKings Inc.
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
MO / Altria Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CGDV / Capital Group Dividend Value ETF
DUK / Duke Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ELV / Elevance Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
SHW / The Sherwin-Williams Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MPC / Marathon Petroleum Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SOLV / Solventum Corporation
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REAL / The RealReal, Inc.
BFB / Brown-Forman Corp. - Class B
SONO / Sonos, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
GEHC / GE HealthCare Technologies Inc.
NGD / New Gold Inc.
AMC / AMC Entertainment Holdings, Inc.
NEE / NextEra Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITW / Illinois Tool Works Inc.
SLV / iShares Silver Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WELL / Welltower Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATI / ATI Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVZ / Invesco Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMT / Lockheed Martin Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IONQ / IonQ, Inc.
VST / Vistra Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VERU / Veru Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
AXON / Axon Enterprise, Inc.
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HIMS / Hims & Hers Health, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COIN / Coinbase Global, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LOGI / Logitech International S.A.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
APAM / Artisan Partners Asset Management Inc.
FTV / Fortive Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TFC / Truist Financial Corporation
WSC / WillScot Holdings Corporation
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
O / Realty Income Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SMCI / Super Micro Computer, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WM / Waste Management, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CHX / ChampionX Corporation
MLPA / Global X Funds - Global X MLP ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
DDD / 3D Systems Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AAPL / Apple Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
RH / RH
IP / International Paper Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
COP / ConocoPhillips
STX / Seagate Technology Holdings plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KKR / KKR & Co. Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PANW / Palo Alto Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IFN / The India Fund, Inc.
KO / The Coca-Cola Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PLTR / Palantir Technologies Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
PPL / PPL Corporation
WBD / Warner Bros. Discovery, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
TGT / Target Corporation
TPR / Tapestry, Inc.
FTNT / Fortinet, Inc.
NLY / Annaly Capital Management, Inc.
STEM / Stem, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NXPI / NXP Semiconductors N.V.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
V / Visa Inc.
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GRAB / Grab Holdings Limited
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
NFLX / Netflix, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IRM / Iron Mountain Incorporated
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACHR / Archer Aviation Inc.
NSC / Norfolk Southern Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
UTG / Reaves Utility Income Fund
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
RCL / Royal Caribbean Cruises Ltd.
SCCO / Southern Copper Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GOOGL / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC / Wells Fargo & Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRBU / Caribou Biosciences, Inc.
BTC / Grayscale Bitcoin Mini Trust
NRG / NRG Energy, Inc.
SCHW / The Charles Schwab Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KLAC / KLA Corporation
KVUE / Kenvue Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ALB.PRA / Albemarle Corporation - Preferred Stock
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SHLD / Global X Funds - Global X Defense Tech ETF
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
ABNB / Airbnb, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EBS / Emergent BioSolutions Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOV / NOV Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CGUS / Capital Group Core Equity ETF
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COR / Cencora, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BST / BlackRock Science and Technology Trust
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RCS / PIMCO Strategic Income Fund, Inc.
ENB / Enbridge Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
VZ / Verizon Communications Inc.
GE / General Electric Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDT / Medtronic plc
CGGR / Capital Group Growth ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
RTX / RTX Corporation
HWM / Howmet Aerospace Inc.
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NTR / Nutrien Ltd.
APD / Air Products and Chemicals, Inc.
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
INO / Inovio Pharmaceuticals, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
VRSN / VeriSign, Inc.
METCB / Ramaco Resources, Inc.
IBRX / ImmunityBio, Inc.
FSCO / FS Credit Opportunities Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TROW / T. Rowe Price Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
B / Barrick Mining Corporation
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
BEN / Franklin Resources, Inc.
LRMR / Larimar Therapeutics, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IESC / IES Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TGRT / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF
RDDT / Reddit, Inc.
BBAI / BigBear.ai Holdings, Inc.
EVRG / Evergy, Inc.
VCRB / Vanguard Core Bond Fund
OUNZ / VanEck Merk Gold ETF