Market Value288,987,782
Total Holdings610
File Date2025-08-14
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)
LCID / Lucid Group, Inc.
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MRVL / Marvell Technology, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MFC / Manulife Financial Corporation
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
KFY / Korn Ferry
GOOG / Alphabet Inc.
MRP / Millrose Properties, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ARCC / Ares Capital Corporation
ELV / Elevance Health, Inc.
MDB / MongoDB, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
AGNC / AGNC Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
CI / The Cigna Group
FTNT / Fortinet, Inc.
IIM / Invesco Value Municipal Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
QRVO / Qorvo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MBC / MasterBrand, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CGBD / Carlyle Secured Lending, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
QTWO / Q2 Holdings, Inc.
AHR / American Healthcare REIT, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AAAU / Goldman Sachs Physical Gold ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
IDV / iShares Trust - iShares International Select Dividend ETF
RNG / RingCentral, Inc.
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
EVR / Evercore Inc.
ONL / Orion Properties Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PDM / Piedmont Realty Trust, Inc.
CARR / Carrier Global Corporation
BA / The Boeing Company
GLNG / Golar LNG Limited
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
CRS / Carpenter Technology Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ASRT / Assertio Holdings, Inc.
STLD / Steel Dynamics, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TRP / TC Energy Corporation
AMRK / A-Mark Precious Metals, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
WSM / Williams-Sonoma, Inc.
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
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
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
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GDV / The Gabelli Dividend & Income Trust
CLX / The Clorox Company
DYN / Dyne Therapeutics, Inc.
NAD / Nuveen Quality Municipal Income Fund
CB / Chubb Limited
CVNA / Carvana Co.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRO / Brown & Brown, Inc.
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
WRAP / Wrap Technologies, Inc.
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AAL / American Airlines Group Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GOF / Guggenheim Strategic Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
TGNA / TEGNA Inc.
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
QQQ / Invesco QQQ Trust, Series 1
PDT / John Hancock Premium Dividend Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AMAT / Applied Materials, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF
APO / Apollo Global Management, Inc.
SNPS / Synopsys, Inc.
XBIO / Xenetic Biosciences, Inc.
MGRO / VanEck ETF Trust - VanEck Morningstar Wide Moat Growth ETF
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HRB / H&R Block, Inc.
DGIN / VanEck ETF Trust - VanEck Digital India ETF
MVAL / VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PWR / Quanta Services, Inc.
POWL / Powell Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DECK / Deckers Outdoor Corporation
FIX / Comfort Systems USA, Inc.
SJM / The J. M. Smucker Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
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.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
HLT / Hilton Worldwide Holdings Inc.
LYB / LyondellBasell Industries N.V.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BYND / Beyond Meat, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VTRS / Viatris Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GEHC / GE HealthCare Technologies Inc.
HP / Helmerich & Payne, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
NHI / National Health Investors, Inc.
SNDL / SNDL Inc.
ABL / Abacus Global Management, Inc.
FAST / Fastenal Company
UAL / United Airlines Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSI / Motorola Solutions, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CNQ / Canadian Natural Resources Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTNX / Nutanix, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DDOG / Datadog, Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TOL / Toll Brothers, Inc.
UTHR / United Therapeutics Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WTRG / Essential Utilities, Inc.
BIIB / Biogen Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STLA / Stellantis N.V.
SOLV / Solventum Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
IR / Ingersoll Rand Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCE / BCE Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PDI / PIMCO Dynamic Income Fund
DPZ / Domino's Pizza, Inc.
ACHR / Archer Aviation Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
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
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPG / Simon Property Group, Inc.
SILA / Sila Realty Trust, Inc.
IOT / Samsara Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
CFR / Cullen/Frost Bankers, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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
GWRE / Guidewire Software, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GEV / GE Vernova Inc.
VRT / Vertiv Holdings Co
CCI / Crown Castle Inc.
HESM / Hess Midstream LP
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DJT / Trump Media & Technology Group Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
UUUU / Energy Fuels Inc.
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.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XYZ / Block, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WST / West Pharmaceutical Services, Inc.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TJX / The TJX Companies, Inc.
LH / Labcorp Holdings Inc.
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
BSX / Boston Scientific Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ULTA / Ulta Beauty, Inc.
LIN / Linde plc
NRGV / Energy Vault Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MPLX / MPLX LP - Limited Partnership
VLTO / Veralto Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
RTX / RTX Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEEV / Veeva Systems Inc.
CHDN / Churchill Downs Incorporated
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLNC / Fluence Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AVNW / Aviat Networks, Inc.
JWN / Nordstrom, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
ALGN / Align Technology, Inc.
PSN / Parsons Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JPC / Nuveen Preferred & Income Opportunities Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ICE / Intercontinental Exchange, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
AEHR / Aehr Test Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLW / Corning Incorporated
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
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
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BAM / Brookfield Asset Management Ltd.
PGR / The Progressive Corporation
DG / Dollar General Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TDG / TransDigm Group Incorporated
ENB / Enbridge Inc.
TFC / Truist Financial Corporation
SOBO / South Bow Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KHC / The Kraft Heinz Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AXON / Axon Enterprise, Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TDC / Teradata Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DRI / Darden Restaurants, Inc.
JNJ / Johnson & Johnson
VSH / Vishay Intertechnology, Inc.
IONQ / IonQ, Inc.
NUE / Nucor Corporation
EXR / Extra Space Storage Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BRK.B / Berkshire Hathaway Inc.
KD / Kyndryl Holdings, Inc.
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
UPS / United Parcel Service, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLF / Cleveland-Cliffs Inc.
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AVNS / Avanos Medical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XHR / Xenia Hotels & Resorts, Inc.
CSX / CSX Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SFM / Sprouts Farmers Market, Inc.
DHR / Danaher Corporation
IIPR / Innovative Industrial Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ANET / Arista Networks Inc
VICI / VICI Properties Inc.
CXM / Sprinklr, Inc.
SPY / SPDR S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NKE / NIKE, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
LLY / Eli Lilly and Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHYS / Sprott Physical Gold Trust
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
CARS / Cars.com Inc.
PFE / Pfizer Inc.
SNAP / Snap Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SPOK / Spok Holdings, Inc.
LITE / Lumentum Holdings Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ABEO / Abeona Therapeutics Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
HES / Hess Corporation
RA / Brookfield Real Assets Income Fund Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HOG / Harley-Davidson, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DSU / BlackRock Debt Strategies 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
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OXY / Occidental Petroleum Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RSG / Republic Services, Inc.
ANSS / ANSYS, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
COP / ConocoPhillips
MELI / MercadoLibre, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AME / AMETEK, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PLG / Platinum Group Metals Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation 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
SYM / Symbotic Inc.
RF / Regions Financial Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MEDP / Medpace Holdings, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JOBY / Joby Aviation, Inc.
XOS / Xos, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVW / iShares Trust - iShares S&P 500 Growth 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
F / Ford Motor Company
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
AGNG / Global X Funds - Global X Aging Population ETF
EVN / Eaton Vance Municipal Income Trust
COST / Costco Wholesale Corporation
AFRM / Affirm Holdings, Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
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
IWB / iShares Trust - iShares Russell 1000 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
XYL / Xylem Inc.
IFN / The India Fund, Inc.
CPNG / Coupang, Inc.
CWT / California Water Service Group
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
OKTA / Okta, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FDS / FactSet Research Systems Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMCI / Super Micro Computer, Inc.
KKR / KKR & Co. Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TWLO / Twilio Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NHTC / Natural Health Trends Corp.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
AGX / Argan, Inc.
COKE / Coca-Cola Consolidated, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBWI / Bath & Body Works, Inc.
XOM / Exxon Mobil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
GE / General Electric Company
SNSR / Global X Funds - Global X Internet of Things ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CION / CION Investment Corporation
OPEN / Opendoor Technologies Inc.
HEAL / Global X Funds - Global X HealthTech ETF
BXSL / Blackstone Secured Lending Fund
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
ADTX / Aditxt, Inc.
AMGN / Amgen Inc.
DAL / Delta Air Lines, Inc.
SEZL / Sezzle Inc.
MCD / McDonald's Corporation
CIEN / Ciena Corporation
OGN / Organon & Co.
UBER / Uber Technologies, Inc.
ED / Consolidated Edison, Inc.
USAS / Americas Gold and Silver Corporation
AKAM / Akamai Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
SMCI / Super Micro Computer, Inc.
PAASF / Pan American Silver Corp. - Equity Right
TGB / Taseko Mines Limited
HPE / Hewlett Packard Enterprise Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NTR / Nutrien Ltd.
RGLD / Royal Gold, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RKLB / Rocket Lab Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MPC / Marathon Petroleum Corporation
DBC / Invesco DB Commodity Index Tracking Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PSX / Phillips 66
CSWC / Capital Southwest Corporation
WPM / Wheaton Precious Metals Corp.
ARR / ARMOUR Residential REIT, Inc.
WFRD / Weatherford International plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ALB / Albemarle Corporation
NYMT / New York Mortgage Trust, Inc.
ARTNA / Artesian Resources Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PETQ / PetIQ, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NG / NovaGold Resources Inc.
CHRD / Chord Energy Corporation
RCM / R1 RCM Inc.
TG / Tredegar Corporation
PSLV / Sprott Physical Silver Trust
TMQ / Trilogy Metals Inc.
NEE / NextEra Energy, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
QS / QuantumScape Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CVM / CEL-SCI Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
ADTX / Aditxt, Inc.
CMI / Cummins Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
GOLD / Barrick Mining Corporation
PCAR / PACCAR Inc
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHTR / Charter Communications, Inc.
PLSE / Pulse Biosciences, Inc.
FUBO / fuboTV Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EGO / Eldorado Gold Corporation
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
EQT / EQT Corporation
ANGI / Angi Inc.
MDLZ / Mondelez International, Inc.
ADITXT INC / (007025703)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMB / Kimberly-Clark Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TGT / Target Corporation
PLNT / Planet Fitness, Inc.
HON / Honeywell International Inc.
3VU / The Carlyle Group Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
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.
EXPE / Expedia Group, Inc.
DOV / Dover Corporation
DE / Deere & Company
PM / Philip Morris International Inc.
VST / Vistra Corp.
DOW / Dow Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
APP / AppLovin Corporation
SPGI / S&P Global Inc.
KGCRF / Kinross Gold Corporation - Equity Right
TRGP / Targa Resources Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AFL / Aflac Incorporated
QEPC / Q.E.P. Co., Inc.
GILD / Gilead Sciences, Inc.
NNE / NANO Nuclear Energy 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)
CVM / CEL-SCI Corporation
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
GLD_KZ / SPDR Gold Trust
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
ACB / Aurora Cannabis Inc.
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.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
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
NVDA / NVIDIA Corporation
HSAI / Hesai Group - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
JPM / JPMorgan Chase & Co.
TGTX / TG Therapeutics, Inc.
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
SMMT / Summit Therapeutics Inc.
ORLY / O'Reilly Automotive, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XPRO / Expro Group Holdings N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ASO / Academy Sports and Outdoors, Inc.
CCL / Carnival Corporation & plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DUOL / Duolingo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
IBKR / Interactive Brokers Group, Inc.
SSSS / SuRo Capital Corp.
OBDC / Blue Owl Capital Corporation
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMZN / Amazon.com, Inc.
EW / Edwards Lifesciences Corporation
NOW / ServiceNow, Inc.
EXEL / Exelixis, Inc.
IAU / iShares Gold Trust
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
VIAV / Viavi Solutions Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLTR / Palantir Technologies Inc.
REE / REE Automotive Ltd.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SO / The Southern Company
AGI N / Alamos Gold Inc.
HWM / Howmet Aerospace Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABT / Abbott Laboratories
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF