Market Value297,539,323
Total Holdings638
File Date2025-08-15
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
LCID / Lucid Group, Inc.
SLV / iShares Silver Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AFRM / Affirm Holdings, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MFC / Manulife Financial Corporation
PAYX / Paychex, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GD / General Dynamics 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.
VDE / Vanguard World Fund - Vanguard Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RNG / RingCentral, Inc.
CI / The Cigna Group
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FTNT / Fortinet, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IIM / Invesco Value Municipal Income Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CGBD / Carlyle Secured Lending, Inc.
QRVO / Qorvo, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
QTWO / Q2 Holdings, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BBY / Best Buy Co., Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SNDL / SNDL Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PDM / Piedmont Realty Trust, Inc.
CARR / Carrier Global Corporation
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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
BA / The Boeing Company
TRP / TC Energy Corporation
AMRK / A-Mark Precious Metals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSM / Williams-Sonoma, Inc.
EG / Everest Group, Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FSCO / FS Credit Opportunities Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ONL / Orion Properties Inc.
GDV / The Gabelli Dividend & Income Trust
ADI / Analog Devices, Inc.
CLX / The Clorox Company
NAD / Nuveen Quality Municipal Income Fund
CVNA / Carvana Co.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CB / Chubb Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BRO / Brown & Brown, Inc.
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
AAL / American Airlines Group Inc.
WRAP / Wrap Technologies, Inc.
GWW / W.W. Grainger, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOF / Guggenheim Strategic Opportunities Fund
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
AMAT / Applied Materials, Inc.
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGIN / VanEck ETF Trust - VanEck Digital India ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
MVAL / VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF
FIX / Comfort Systems USA, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SJM / The J. M. Smucker Company
POWL / Powell Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HRB / H&R Block, Inc.
DECK / Deckers Outdoor Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UUUU / Energy Fuels Inc.
BMY / Bristol-Myers Squibb Company
BYND / Beyond Meat, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
T / AT&T Inc.
GEHC / GE HealthCare Technologies Inc.
FIS / Fidelity National Information Services, Inc.
NHI / National Health Investors, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ABL / Abacus Global Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
EVR / Evercore Inc.
DE / Deere & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UAL / United Airlines Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
AAAU / Goldman Sachs Physical Gold ETF
GLNG / Golar LNG Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGNC / AGNC Investment Corp.
CRS / Carpenter Technology Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
NTNX / Nutanix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHW / The Charles Schwab Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TOL / Toll Brothers, Inc.
QCOM / QUALCOMM Incorporated
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
TGNA / TEGNA Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LOW / Lowe's Companies, Inc.
WST / West Pharmaceutical Services, Inc.
SLB / Schlumberger Limited
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
WTRG / Essential Utilities, Inc.
BIIB / Biogen Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GIS / General Mills, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MBB / iShares Trust - iShares MBS ETF
SOLV / Solventum Corporation
STLA / Stellantis N.V.
DELL / Dell Technologies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RCL / Royal Caribbean Cruises Ltd.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SNPS / Synopsys, Inc.
BCE / BCE Inc.
PDI / PIMCO Dynamic Income Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
ACN / Accenture plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FI / Fiserv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IOT / Samsara Inc.
VTRS / Viatris Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OEF / iShares Trust - iShares S&P 100 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CL / Colgate-Palmolive Company
LYB / LyondellBasell Industries N.V.
GWRE / Guidewire Software, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSI / Motorola Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HESM / Hess Midstream LP
UTHR / United Therapeutics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ACHR / Archer Aviation Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
KNSL / Kinsale Capital Group, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DDOG / Datadog, Inc.
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SILA / Sila Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
GEV / GE Vernova Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NRGV / Energy Vault Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VLTO / Veralto Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
VRT / Vertiv Holdings Co
ABEO / Abeona Therapeutics Inc.
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
SHOP / Shopify Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
FLNC / Fluence Energy, Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XYZ / Block, Inc.
MRVL / Marvell Technology, Inc.
DJT / Trump Media & Technology Group Corp.
TMUS / T-Mobile US, Inc.
CTAS / Cintas Corporation
JWN / Nordstrom, Inc.
HES / Hess Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LH / Labcorp Holdings Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HOG / Harley-Davidson, Inc.
ICE / Intercontinental Exchange, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 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
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
LEN / Lennar Corporation
PGR / The Progressive Corporation
LIN / Linde plc
TDG / TransDigm Group Incorporated
DG / Dollar General Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFC / Truist Financial Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
AXON / Axon Enterprise, Inc.
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSN / Parsons Corporation
AVNW / Aviat Networks, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DRI / Darden Restaurants, Inc.
ORLY / O'Reilly Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
IONQ / IonQ, Inc.
VSH / Vishay Intertechnology, Inc.
NUE / Nucor Corporation
SOBO / South Bow Corporation
EXR / Extra Space Storage Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BAM / Brookfield Asset Management Ltd.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CLF / Cleveland-Cliffs Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
TDC / Teradata Corporation
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
HEAL / Global X Funds - Global X HealthTech ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AVNS / Avanos Medical, Inc.
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WDAY / Workday, Inc.
AFL / Aflac Incorporated
KD / Kyndryl Holdings, Inc.
DHR / Danaher Corporation
ANET / Arista Networks Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
XHR / Xenia Hotels & Resorts, Inc.
IIPR / Innovative Industrial Properties, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
CXM / Sprinklr, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JBL / Jabil Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PHYS / Sprott Physical Gold Trust
CRUS / Cirrus Logic, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CARS / Cars.com Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ANSS / ANSYS, Inc.
SNAP / Snap Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LITE / Lumentum Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
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
ITB / iShares Trust - iShares U.S. Home Construction ETF
DSU / BlackRock Debt Strategies Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEHR / Aehr Test Systems, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
COP / ConocoPhillips
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
VFC / V.F. Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ETN / Eaton Corporation plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SYM / Symbotic Inc.
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MEDP / Medpace Holdings, Inc.
RF / Regions Financial Corporation
JOBY / Joby Aviation, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XOS / Xos, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
PLG / Platinum Group Metals Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
F / Ford Motor Company
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
AGNG / Global X Funds - Global X Aging Population ETF
EVN / Eaton Vance Municipal Income Trust
COST / Costco Wholesale Corporation
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
OKTA / Okta, Inc.
AGX / Argan, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WM / Waste Management, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CPNG / Coupang, Inc.
CWT / California Water Service Group
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
IFN / The India Fund, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FDS / FactSet Research Systems Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
SMCI / Super Micro Computer, Inc.
PHM / PulteGroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
KKR / KKR & Co. Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TWLO / Twilio Inc.
O / Realty Income Corporation
NHTC / Natural Health Trends Corp.
SYK / Stryker Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MMM / 3M Company
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LUV / Southwest Airlines Co.
GLOF / iShares Trust - iShares Global Equity Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders 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
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MCHI / iShares Trust - iShares MSCI China ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
GE / General Electric Company
SNSR / Global X Funds - Global X Internet of Things ETF
HP / Helmerich & Payne, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
OPEN / Opendoor Technologies Inc.
GLD / SPDR Gold Trust
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
HUM / Humana Inc.
NI / NiSource Inc.
MSTR / Strategy Inc
EMBC / Embecta Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
AMGN / Amgen Inc.
CIEN / Ciena Corporation
OGN / Organon & Co.
UBER / Uber Technologies, Inc.
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
ADITXT INC / (007025703)
CEL-SCI CORP / COM PAR NEW (150837607)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KGCRF / Kinross Gold Corporation - Equity Right
PAASF / Pan American Silver Corp. - Equity Right
MPC / Marathon Petroleum Corporation
AKAM / Akamai Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
USAS / Americas Gold and Silver Corporation
RKLB / Rocket Lab Corporation
TGB / Taseko Mines Limited
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CSWC / Capital Southwest Corporation
ADSK / Autodesk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ARTNA / Artesian Resources Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NTR / Nutrien Ltd.
ARR / ARMOUR Residential REIT, Inc.
WFRD / Weatherford International plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RGLD / Royal Gold, Inc.
PETQ / PetIQ, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
TMQ / Trilogy Metals Inc.
SMCI / Super Micro Computer, Inc.
HPE / Hewlett Packard Enterprise Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NG / NovaGold Resources Inc.
RCM / R1 RCM Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NYMT / New York Mortgage Trust, Inc.
PSLV / Sprott Physical Silver Trust
TG / Tredegar Corporation
C.WSA / Citigroup, Inc.
SMMT / Summit Therapeutics Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CHRD / Chord Energy Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADTX / Aditxt, Inc.
PSX / Phillips 66
CHTR / Charter Communications, Inc.
CMI / Cummins Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
GOLD / Barrick Mining Corporation
NEM / Newmont Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FUBO / fuboTV Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ALB / Albemarle Corporation
PCAR / PACCAR Inc
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
QS / QuantumScape Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
EGO / Eldorado Gold Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PLSE / Pulse Biosciences, Inc.
EQT / EQT Corporation
DYN / Dyne Therapeutics, Inc.
HLT / Hilton Worldwide Holdings Inc.
MBC / MasterBrand, Inc.
AHR / American Healthcare REIT, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CNQ / Canadian Natural Resources Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
DPZ / Domino's Pizza, Inc.
OPK / OPKO Health, Inc.
AWK / American Water Works Company, Inc.
MPLX / MPLX LP - Limited Partnership
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CCI / Crown Castle Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDT / Medtronic plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUG / Global X Funds - Global X Cybersecurity ETF
SFM / Sprouts Farmers Market, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PLNT / Planet Fitness, Inc.
TGT / Target Corporation
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)
TSLA / Tesla, Inc.
RJF / Raymond James Financial, Inc.
AMP / Ameriprise Financial, Inc.
CRSP / CRISPR Therapeutics AG
SPG / Simon Property Group, Inc.
BLK / BlackRock, Inc.
LHX / L3Harris Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
TRGP / Targa Resources Corp.
MAR / Marriott International, Inc.
AAP / Advance Auto Parts, Inc.
VATE / INNOVATE Corp.
V / Visa Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
WU / The Western Union Company
LRCX / Lam Research Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
EIX / Edison International
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
MRK / Merck & Co., 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.
NSC / Norfolk Southern Corporation
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
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
TGTX / TG Therapeutics, Inc.
NVDA / NVIDIA Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AMT / American Tower Corporation
AEM / Agnico Eagle Mines Limited
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBKR / Interactive Brokers Group, Inc.
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MU / Micron Technology, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
USB / U.S. Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REE / REE Automotive Ltd.
PLTR / Palantir Technologies Inc.
SO / The Southern Company
HWM / Howmet Aerospace Inc.
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.