Market Value1,686,610,710
Total Holdings465
File Date2025-07-24
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)
HRTX / Heron Therapeutics, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MRVL / Marvell Technology, Inc.
MMM / 3M Company
WCN / Waste Connections, Inc.
PFE / Pfizer Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MMC / Marsh & McLennan Companies, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PLTR / Palantir Technologies Inc.
TT / Trane Technologies plc
LIN / Linde plc
ABUS / Arbutus Biopharma Corporation
AFL / Aflac Incorporated
EYPT / EyePoint Pharmaceuticals, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DTE / DTE Energy Company
HD / The Home Depot, Inc.
TTWO / Take-Two Interactive Software, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MA / Mastercard Incorporated
VMI / Valmont Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CASY / Casey's General Stores, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IDXX / IDEXX Laboratories, Inc.
PMO / Putnam Municipal Opportunities Trust
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
HURA / TuHURA Biosciences, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AVK / Advent Convertible and Income Fund
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
MBB / iShares Trust - iShares MBS ETF
NTLA / Intellia Therapeutics, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ET / Energy Transfer LP - Limited Partnership
CELH / Celsius Holdings, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CNH / CNH Industrial N.V.
CTAS / Cintas Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMGN / Amgen Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
O / Realty Income Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WES / Western Midstream Partners, LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFS / Discover Financial Services
DBC / Invesco DB Commodity Index Tracking Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NWSA / News Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
US928298AP38 / Vishay Intertechnology Inc Bond
EIRL / iShares Trust - iShares MSCI Ireland ETF
DEA / Easterly Government Properties, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLEX / Flex Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LYB / LyondellBasell Industries N.V.
CMA / Comerica Incorporated
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UBS / UBS Group AG
ZTS / Zoetis Inc.
JBL / Jabil Inc.
JWN / Nordstrom, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
OMF / OneMain Holdings, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DVY / iShares Trust - iShares Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BWIN / The Baldwin Insurance Group, Inc.
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SPGI / S&P Global Inc.
ARCC / Ares Capital Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PCN / PIMCO Corporate & Income Strategy Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VRT / Vertiv Holdings Co
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SOUN / SoundHound AI, Inc.
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
OEF / iShares Trust - iShares S&P 100 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HUM / Humana Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SO / The Southern Company
UTF / Cohen & Steers Infrastructure Fund, Inc
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AMAT / Applied Materials, Inc.
NTR / Nutrien Ltd.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ABT / Abbott Laboratories
ORI / Old Republic International Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RJF / Raymond James Financial, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ACN / Accenture plc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CNA / CNA Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
IPG / The Interpublic Group of Companies, Inc.
IRM / Iron Mountain Incorporated
PGR / The Progressive Corporation
AMP / Ameriprise Financial, Inc.
OKE / ONEOK, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NEUP / Neuphoria Therapeutics Inc.
BRO / Brown & Brown, Inc.
BXSL / Blackstone Secured Lending Fund
ITW / Illinois Tool Works Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
BKNG / Booking Holdings Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
TMUS / T-Mobile US, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
ATEC / Alphatec Holdings, Inc.
DOW / Dow Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EVV / Eaton Vance Limited Duration Income Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CMCSA / Comcast Corporation
URA / Global X Funds - Global X Uranium ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CINF / Cincinnati Financial Corporation
TD / The Toronto-Dominion Bank
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CEG / Constellation Energy Corporation
TGT / Target Corporation
MET / MetLife, Inc.
FTXP / Foothills Exploration, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HQH / Abrdn Healthcare Investors
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DELL / Dell Technologies Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ABBV / AbbVie Inc.
ARKB / ARK 21Shares Bitcoin ETF
FICO / Fair Isaac Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
PDI / PIMCO Dynamic Income Fund
CGXU / Capital Group International Focus Equity ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AEP / American Electric Power Company, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
BTC / Grayscale Bitcoin Mini Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSCO / Cisco Systems, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
PSLV / Sprott Physical Silver Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
APD / Air Products and Chemicals, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
F / Ford Motor Company
EFX / Equifax Inc.
ETHE / Grayscale Ethereum Trust
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIT / BlackRock Multi-Sector Income Trust
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IEV / iShares Trust - iShares Europe ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VDMIX / Vanguard Developed Markets Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GE / General Electric Company
RF / Regions Financial Corporation
DUK / Duke Energy Corporation
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FNF / Fidelity National Financial, Inc.
PAYX / Paychex, Inc.
CF / CF Industries Holdings, Inc.
GLW / Corning Incorporated
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
JPM / JPMorgan Chase & Co.
UGI / UGI Corporation
AMD / Advanced Micro Devices, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
TFC / Truist Financial Corporation
CMI / Cummins Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EOG / EOG Resources, Inc.
DEA / Easterly Government Properties, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
INTC / Intel Corporation
SRE / Sempra
BA / The Boeing Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
EPR / EPR Properties
BLK / BlackRock, Inc.
CMG / Chipotle Mexican Grill, Inc.
0HRJ / CSX Corporation
THTX / Theratechnologies Inc.
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
HUMA / Humacyte, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IDE / Voya Infrastructure, Industrials and Materials Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IAU / iShares Gold Trust
HSY / The Hershey Company
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
HCA / HCA Healthcare, Inc.
BK / The Bank of New York Mellon Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HOOD / Robinhood Markets, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TEAM / Atlassian Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VLO / Valero Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RITM / Rithm Capital Corp.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
LOW / Lowe's Companies, Inc.
MCO / Moody's Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
SCCO / Southern Copper Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CME / CME Group Inc.
CCI / Crown Castle Inc.
MSTR / Strategy Inc
ORCL / Oracle Corporation
CSL / Carlisle Companies Incorporated
SSB / SouthState Bank Corporation
RXRX / Recursion Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
BG / Bunge Global SA
EGP / EastGroup Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
ARDX / Ardelyx, Inc.
NTRS / Northern Trust Corporation
T / AT&T Inc.
JNJ_KZ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
GWW / W.W. Grainger, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LRCX / Lam Research Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLDR / Builders FirstSource, Inc.
MKL / Markel Group Inc.
MFC / Manulife Financial Corporation
GD / General Dynamics Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
GEV / GE Vernova Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPRX / Catalyst Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RCL / Royal Caribbean Cruises Ltd.
SHW / The Sherwin-Williams Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PHYS / Sprott Physical Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
HIG / The Hartford Insurance Group, Inc.
AXON / Axon Enterprise, Inc.
LNC / Lincoln National Corporation
TDG / TransDigm Group Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
PSX / Phillips 66
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
SYY / Sysco Corporation
SYK / Stryker Corporation
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
APP / AppLovin Corporation
MDLZ / Mondelez International, Inc.
OMC / Omnicom Group Inc.
BX / Blackstone Inc.
KMB / Kimberly-Clark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
GIS / General Mills, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
UNP / Union Pacific Corporation
CB / Chubb Limited
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MAR / Marriott International, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
ADI / Analog Devices, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
COP / ConocoPhillips
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
RGA / Reinsurance Group of America, Incorporated
AMT / American Tower Corporation
MS / Morgan Stanley
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
PH / Parker-Hannifin Corporation
GLD / SPDR Gold Trust
AXP / American Express Company
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.