Market Value297,539,323
Total Holdings638
File Date2025-09-02
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)
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRVL / Marvell Technology, Inc.
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.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
ARCC / Ares Capital Corporation
ELV / Elevance Health, Inc.
RGLD / Royal Gold, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LRCX / Lam Research Corporation
NYMT / New York Mortgage Trust, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TMQ / Trilogy Metals Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QS / QuantumScape Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
PLSE / Pulse Biosciences, Inc.
EQT / EQT Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MDB / MongoDB, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DLR / Digital Realty Trust, Inc.
AKAM / Akamai Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
AGNC / AGNC Investment Corp.
RNG / RingCentral, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
FTNT / Fortinet, Inc.
AAAU / Goldman Sachs Physical Gold ETF
IIM / Invesco Value Municipal Income Trust
ARE / Alexandria Real Estate Equities, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MBC / MasterBrand, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QRVO / Qorvo, Inc.
CGBD / Carlyle Secured Lending, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AHR / American Healthcare REIT, Inc.
QTWO / Q2 Holdings, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HLT / Hilton Worldwide Holdings Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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
EVR / Evercore Inc.
SNDL / SNDL Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DYN / Dyne Therapeutics, Inc.
CB / Chubb Limited
PDM / Piedmont Realty Trust, Inc.
CARR / Carrier Global Corporation
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
GLNG / Golar LNG Limited
DRLL / EA Series Trust - Strive U.S. Energy ETF
CRS / Carpenter Technology Corporation
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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRP / TC Energy Corporation
BA / The Boeing Company
AMRK / A-Mark Precious Metals, Inc.
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
EG / Everest Group, Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CEL-SCI CORP / COM PAR NEW (150837607)
FSCO / FS Credit Opportunities Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
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.
GDV / The Gabelli Dividend & Income Trust
NAD / Nuveen Quality Municipal Income Fund
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
CLX / The Clorox Company
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CVNA / Carvana Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TMO / Thermo Fisher Scientific Inc.
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
SLB / Schlumberger Limited
WRAP / Wrap Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAL / American Airlines Group Inc.
GWW / W.W. Grainger, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TGNA / TEGNA Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOF / Guggenheim Strategic Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF
AMAT / Applied Materials, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
APO / Apollo Global Management, Inc.
IBM / International Business Machines Corporation
MGRO / VanEck ETF Trust - VanEck Morningstar Wide Moat Growth ETF
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
XBIO / Xenetic Biosciences, Inc.
DGIN / VanEck ETF Trust - VanEck Digital India ETF
MVAL / VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF
PWR / Quanta Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FIX / Comfort Systems USA, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SJM / The J. M. Smucker Company
DECK / Deckers Outdoor Corporation
HRB / H&R Block, Inc.
POWL / Powell Industries, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ACN / Accenture plc
EME / EMCOR Group, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXPE / Expedia Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADITXT INC / (007025703)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
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
T / AT&T Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTRS / Viatris Inc.
FIS / Fidelity National Information Services, Inc.
GEHC / GE HealthCare Technologies Inc.
HP / Helmerich & Payne, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
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
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CNQ / Canadian Natural Resources Limited
MSI / Motorola Solutions, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FAST / Fastenal Company
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TOL / Toll Brothers, Inc.
KMB / Kimberly-Clark Corporation
NTNX / Nutanix, Inc.
SCHW / The Charles Schwab Corporation
UTHR / United Therapeutics Corporation
LOW / Lowe's Companies, Inc.
DDOG / Datadog, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BIIB / Biogen Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GIS / General Mills, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SOLV / Solventum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
DELL / Dell Technologies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PDI / PIMCO Dynamic Income Fund
IR / Ingersoll Rand Inc.
RCL / Royal Caribbean Cruises Ltd.
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
BCE / BCE Inc.
DPZ / Domino's Pizza, Inc.
CFR / Cullen/Frost Bankers, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZTS / Zoetis Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SPG / Simon Property Group, Inc.
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.
SILA / Sila Realty Trust, Inc.
IOT / Samsara Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACHR / Archer Aviation Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWK / American Water Works Company, Inc.
CL / Colgate-Palmolive Company
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
MMC / Marsh & McLennan Companies, Inc.
GWRE / Guidewire Software, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VRT / Vertiv Holdings Co
GEV / GE Vernova Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MPLX / MPLX LP - Limited Partnership
HESM / Hess Midstream LP
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
CCI / Crown Castle Inc.
DJT / Trump Media & Technology Group Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
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
XYZ / Block, Inc.
WST / West Pharmaceutical Services, Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
PEP / PepsiCo, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
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
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
NRGV / Energy Vault Holdings, Inc.
VLTO / Veralto Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
LEN / Lennar Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LIN / Linde plc
RTX / RTX Corporation
ABEO / Abeona Therapeutics Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHDN / Churchill Downs Incorporated
VEEV / Veeva Systems Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLNC / Fluence Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PSN / Parsons Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
AXON / Axon Enterprise, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JWN / Nordstrom, Inc.
AVNW / Aviat Networks, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HES / Hess Corporation
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
ALGN / Align Technology, Inc.
HOG / Harley-Davidson, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BUG / Global X Funds - Global X Cybersecurity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DG / Dollar General Corporation
SOBO / South Bow Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PGR / The Progressive Corporation
BAM / Brookfield Asset Management Ltd.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TDG / TransDigm Group Incorporated
KHC / The Kraft Heinz Company
TFC / Truist Financial Corporation
ROK / Rockwell Automation, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GLW / Corning Incorporated
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
VSH / Vishay Intertechnology, Inc.
NUE / Nucor Corporation
IONQ / IonQ, Inc.
EXR / Extra Space Storage Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UPS / United Parcel Service, Inc.
KD / Kyndryl Holdings, Inc.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
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
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLF / Cleveland-Cliffs Inc.
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
AVNS / Avanos Medical, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SFM / Sprouts Farmers Market, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DHR / Danaher Corporation
ANET / Arista Networks Inc
IIPR / Innovative Industrial Properties, Inc.
VICI / VICI Properties Inc.
CXM / Sprinklr, Inc.
SPY / SPDR S&P 500 ETF
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PHYS / Sprott Physical Gold Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
CARS / Cars.com Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LITE / Lumentum Holdings Inc.
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
ITB / iShares Trust - iShares U.S. Home Construction ETF
RA / Brookfield Real Assets Income Fund Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DSU / BlackRock Debt Strategies 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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEHR / Aehr Test Systems, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OXY / Occidental Petroleum Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RSG / Republic Services, Inc.
ANSS / ANSYS, Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PLG / Platinum Group Metals Ltd.
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
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SYM / Symbotic Inc.
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
MEDP / Medpace Holdings, Inc.
RF / Regions Financial Corporation
JOBY / Joby Aviation, Inc.
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
F / Ford Motor Company
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
UL / Unilever PLC - Depositary Receipt (Common Stock)
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
COST / Costco Wholesale Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
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
IFN / The India Fund, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
OKTA / Okta, Inc.
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
XYL / Xylem Inc.
CWT / California Water Service Group
CPNG / Coupang, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
FDS / FactSet Research Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
TWLO / Twilio Inc.
SMCI / Super Micro Computer, Inc.
PHM / PulteGroup, Inc.
KKR / KKR & Co. Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYK / Stryker Corporation
NHTC / Natural Health Trends Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
GLOF / iShares Trust - iShares Global Equity Factor ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
COKE / Coca-Cola Consolidated, Inc.
AGX / Argan, Inc.
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
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
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
GE / General Electric Company
SNSR / Global X Funds - Global X Internet of Things ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
ARTNA / Artesian Resources Corporation
HPE / Hewlett Packard Enterprise Company
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SMCI / Super Micro Computer, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NG / NovaGold Resources Inc.
MRO / Marathon Oil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RCM / R1 RCM Inc.
PSLV / Sprott Physical Silver Trust
TG / Tredegar Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
C.WSA / Citigroup, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHRD / Chord Energy Corporation
KGCRF / Kinross Gold Corporation - Equity Right
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSX / Phillips 66
IYW / iShares Trust - iShares U.S. Technology ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ADTX / Aditxt, Inc.
CMI / Cummins Inc.
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
PCAR / PACCAR Inc
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FUBO / fuboTV Inc.
CHTR / Charter Communications, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
EGO / Eldorado Gold Corporation
TGB / Taseko Mines Limited
USAS / Americas Gold and Silver Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RKLB / Rocket Lab Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MPC / Marathon Petroleum Corporation
DBC / Invesco DB Commodity Index Tracking Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PAASF / Pan American Silver Corp. - Equity Right
ADSK / Autodesk, Inc.
NTR / Nutrien Ltd.
CSWC / Capital Southwest Corporation
ARR / ARMOUR Residential REIT, Inc.
WFRD / Weatherford International plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
HEAL / Global X Funds - Global X HealthTech ETF
GLD_KZ / 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.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
NI / NiSource Inc.
MSTR / Strategy Inc
EMBC / Embecta Corp.
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.
DAL / Delta Air Lines, 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.
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
BLK / BlackRock, Inc.
LHX / L3Harris Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PM / Philip Morris International Inc.
DE / Deere & Company
DOW / Dow Inc.
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
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
META / Meta Platforms, 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
UNP / Union Pacific Corporation
EIX / Edison International
ORCL / Oracle Corporation
KMI / Kinder Morgan, Inc.
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
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
NEM / Newmont 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
AMT / American Tower Corporation
AEM / Agnico Eagle Mines Limited
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
SMMT / Summit Therapeutics Inc.
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
SO / The Southern Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
REE / REE Automotive Ltd.
PLTR / Palantir Technologies Inc.
HWM / Howmet Aerospace Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LCID / Lucid Group, 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.