Market Value254,797,818
Total Holdings661
File Date2025-07-10
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)
SWK / Stanley Black & Decker, Inc.
FE / FirstEnergy Corp.
NOW / ServiceNow, Inc.
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
EXE / Expand Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
1FMC / FMC Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GKOS / Glaukos Corporation
SH / ProShares Trust - ProShares Short S&P500
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AMPLIFY ETF TR AMPLIFY ALTERNAT / Equities (032108631)
AIN / Albany International Corp.
AIN / Albany International Corp. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FPI / Farmland Partners Inc.
IXC / iShares Trust - iShares Global Energy ETF
LMND / Lemonade, Inc.
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AHR / American Healthcare REIT, Inc.
ON / ON Semiconductor Corporation
FTAI / FTAI Aviation Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
VTRS / Viatris Inc.
CTLP / Cantaloupe, Inc.
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
WAB / Westinghouse Air Brake Technologies Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MMC / Marsh & McLennan Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ENLC / EnLink Midstream, LLC
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MANH / Manhattan Associates, Inc.
ZETA / Zeta Global Holdings Corp.
DECK / Deckers Outdoor Corporation
AGCO / AGCO Corporation
PPG / PPG Industries, Inc.
GTE / Gran Tierra Energy Inc.
WDC / Western Digital Corporation Call
GS / The Goldman Sachs Group, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TREX / Trex Company, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ARKB / ARK 21Shares Bitcoin ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
TRV / The Travelers Companies, Inc.
DKNG / DraftKings Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMLX / Amylyx Pharmaceuticals, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DECT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Dec ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MKTW / MarketWise, Inc.
PTLE / PTL Limited
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF
OUST / Ouster, Inc.
OUST / Ouster, Inc. Call
B / Barrick Mining Corporation
CAVA / CAVA Group, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
IAUM / iShares Gold Trust Micro
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BX / Blackstone Inc.
OGN / Organon & Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RNA / Avidity Biosciences, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
QRMI / Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
JBTM / JBT Marel Corporation
IBIT / iShares Bitcoin Trust ETF
CMCSA / Comcast Corporation
FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
CACI / CACI International Inc
QS / QuantumScape Corporation
NOC / Northrop Grumman Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLBE / Global-E Online Ltd.
IQV / IQVIA Holdings Inc.
KDEC / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - December
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BXSL / Blackstone Secured Lending Fund
NTRA / Natera, Inc.
RBA / RB Global, Inc.
HOOD / Robinhood Markets, Inc.
VNO / Vornado Realty Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
IBIT / iShares Bitcoin Trust ETF Call
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTNT / Fortinet, Inc.
PMO / Putnam Municipal Opportunities Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KSS / Kohl's Corporation
PECO / Phillips Edison & Company, Inc.
CSL / Carlisle Companies Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FSK / FS KKR Capital Corp.
SNPS / Synopsys, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HEI / HEICO Corporation
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BLK / BlackRock, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBY / Best Buy Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PDI / PIMCO Dynamic Income Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NRG / NRG Energy, Inc.
CG / The Carlyle Group Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
KIM / Kimco Realty Corporation
TMUS / T-Mobile US, Inc.
HII / Huntington Ingalls Industries, Inc.
RACE / Ferrari N.V.
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
ESTC / Elastic N.V.
CRSP / CRISPR Therapeutics AG
GM / General Motors Company
FUN / Six Flags Entertainment Corporation
AWK / American Water Works Company, Inc.
NREF / NexPoint Real Estate Finance, Inc.
KODK / Eastman Kodak Company
SO / The Southern Company
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
MNST / Monster Beverage Corporation
AAAU / Goldman Sachs Physical Gold ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
SCI / Service Corporation International
ODFL / Old Dominion Freight Line, Inc.
CNM / Core & Main, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CMS / CMS Energy Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
HRTS / Tema ETF Trust - Tema Heart & Health ETF
DNP / DNP Select Income Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
MIST / Milestone Pharmaceuticals Inc.
DOW / Dow Inc.
CWCO / Consolidated Water Co. Ltd.
MKC / McCormick & Company, Incorporated
JQC / Nuveen Credit Strategies Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRT / Vertiv Holdings Co
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
HON / Honeywell International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRN / Veren Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
UPS / United Parcel Service, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
HXL / Hexcel Corporation
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
FTV / Fortive Corporation
MMT / MFS Multimarket Income Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RIV / RiverNorth Opportunities Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ET / Energy Transfer LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
MAR / Marriott International, Inc.
KR / The Kroger Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NVR / NVR, Inc.
SMR / NuScale Power Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USA / Liberty All-Star Equity Fund
MPLX / MPLX LP - Limited Partnership
GPK / Graphic Packaging Holding Company
IRM / Iron Mountain Incorporated
FANG / Diamondback Energy, Inc.
DELL / Dell Technologies Inc.
AUROW / Aurora Innovation, Inc. - Equity Warrant
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CFR / Cullen/Frost Bankers, Inc.
SCHL / Scholastic Corporation
YUM / Yum! Brands, Inc.
CP / Canadian Pacific Kansas City Limited
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
ZALT / Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly
JBGS / JBG SMITH Properties
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACGL / Arch Capital Group Ltd.
BZFDW / BuzzFeed, Inc. - Equity Warrant
GSBD / Goldman Sachs BDC, Inc.
AMRC / Ameresco, Inc.
GE / General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KNX / Knight-Swift Transportation Holdings Inc.
HR / Healthcare Realty Trust Incorporated
RIVN / Rivian Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LW / Lamb Weston Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
V / Visa Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ARCC / Ares Capital Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
UTG / Reaves Utility Income Fund
STLA / Stellantis N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
GEV / GE Vernova Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TTC / The Toro Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FTF / Franklin Limited Duration Income Trust
DG / Dollar General Corporation
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ILIT / iShares Trust - iShares Lithium Miners and Producers ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
UPST / Upstart Holdings, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
TXN / Texas Instruments Incorporated
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CEG / Constellation Energy Corporation
CLH / Clean Harbors, Inc.
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
AXON / Axon Enterprise, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
RLI / RLI Corp.
TGT / Target Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NFG / National Fuel Gas Company
BJ / BJ's Wholesale Club Holdings, Inc.
GOLD / Barrick Mining Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
PINS / Pinterest, Inc.
CRON / Cronos Group Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VZ / Verizon Communications Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVV / Eaton Vance Limited Duration Income Fund
BSX / Boston Scientific Corporation
PAY / Paymentus Holdings, Inc.
VST / Vistra Corp.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
BRCC / BRC Inc.
COPP / Sprott Funds Trust - Sprott Copper Miners ETF
YUMC / Yum China Holdings, Inc.
MET / MetLife, Inc.
APP / AppLovin Corporation
TRI / Thomson Reuters Corporation
BN / Brookfield Corporation
NRDS / NerdWallet, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DSU / BlackRock Debt Strategies Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
LNG / Cheniere Energy, Inc.
VVV / Valvoline Inc.
COST / Costco Wholesale Corporation
EA / Electronic Arts Inc.
TJX / The TJX Companies, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
UHAL / U-Haul Holding Company
JBL / Jabil Inc.
ALC / Alcon Inc.
MTN / Vail Resorts, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
RBLX / Roblox Corporation
PHYS / Sprott Physical Gold Trust
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
PII / Polaris Inc.
BMI / Badger Meter, Inc.
LRCX / Lam Research Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
MCK / McKesson Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PRI / Primerica, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ETHE / Grayscale Ethereum Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TLRY / Tilray Brands, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
UBS / UBS Group AG
F / Ford Motor Company
IVT / InvenTrust Properties Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLW / Corning Incorporated
AWX / Avalon Holdings Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BERY / Berry Global Group, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IFN / The India Fund, Inc.
CMI / Cummins Inc.
GAB / The Gabelli Equity Trust Inc.
OXY / Occidental Petroleum Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
FCNCA / First Citizens BancShares, Inc.
ALAB / Astera Labs, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SIRI / Sirius XM Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HEIA / Heico Corp. - Class A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OKE / ONEOK, Inc.
KMB / Kimberly-Clark Corporation
LUV / Southwest Airlines Co.
MMU / Western Asset Managed Municipals Fund Inc.
PM / Philip Morris International Inc.
AUST / Austin Gold Corp.
SBAC / SBA Communications Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CCL / Carnival Corporation & plc
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SOUN / SoundHound AI, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLW / BlackRock Limited Duration Income Trust
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
PINE / Alpine Income Property Trust, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TLN / Talen Energy Corporation
DIS / The Walt Disney Company
MO / Altria Group, Inc.
VLO / Valero Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BCSF / Bain Capital Specialty Finance, Inc.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
TPL / Texas Pacific Land Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOF / Guggenheim Strategic Opportunities Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
PH / Parker-Hannifin Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FWONK / Formula One Group
SSO / ProShares Trust - ProShares Ultra S&P500
TEL / TE Connectivity plc
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CIEN / Ciena Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
BKT / BlackRock Income Trust, Inc.
IAU / iShares Gold Trust
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
HPE / Hewlett Packard Enterprise Company
WCN / Waste Connections, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPRX / Listed Funds Trust - Spear Alpha ETF
GFL / GFL Environmental Inc.
SMCI / Super Micro Computer, Inc.
FOUR / Shift4 Payments, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JOBY / Joby Aviation, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PARA / Paramount Global
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KLAC / KLA Corporation
ED / Consolidated Edison, Inc.
ROKU / Roku, Inc.
MCD / McDonald's Corporation
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
TPG / TPG Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPQ / HP Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALE / ALLETE, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
DJT / Trump Media & Technology Group Corp.
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHW / The Sherwin-Williams Company
STNG / Scorpio Tankers Inc.
MDLZ / Mondelez International, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
IBM / International Business Machines Corporation
CGC / Canopy Growth Corporation
GOOG / Alphabet Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
GLD / SPDR Gold Trust
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
ACHR / Archer Aviation Inc.
BALL / Ball Corporation
MRVL / Marvell Technology, Inc.
RCL / Royal Caribbean Cruises Ltd.
RSHO / Tema ETF Trust - Tema American Reshoring ETF
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
FICO / Fair Isaac Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
MYGN / Myriad Genetics, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
PNFP / Pinnacle Financial Partners, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVNA / Carvana Co.
HLI / Houlihan Lokey, Inc.
WBD / Warner Bros. Discovery, Inc.
NLY / Annaly Capital Management, Inc.
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
TWLO / Twilio Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
CMCO / Columbus McKinnon Corporation
CMCO / Columbus McKinnon Corporation Call
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
DUK / Duke Energy Corporation
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
CELH / Celsius Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
UNP / Union Pacific Corporation
CORZ / Core Scientific, Inc.
CRL / Charles River Laboratories International, Inc.
OY9 / Orion Properties Inc.
ALB / Albemarle Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
BIPC / Brookfield Infrastructure Corporation
TYL / Tyler Technologies, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
DD / DuPont de Nemours, Inc.
APPF / AppFolio, Inc.
HBAN / Huntington Bancshares Incorporated
TKO / TKO Group Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
UAL / United Airlines Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRH / CRH plc
GEHC / GE HealthCare Technologies Inc.
AI / C3.ai, Inc.
NKE / NIKE, Inc.
UA / Under Armour, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips
AMH / American Homes 4 Rent
AEM / Agnico Eagle Mines Limited
WELL / Welltower Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AU / AngloGold Ashanti plc
ETH / Grayscale Ethereum Mini Trust ETF
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SLB / Schlumberger Limited
ACB / Aurora Cannabis Inc.
EL / The Estée Lauder Companies Inc. Call
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
SLV / iShares Silver Trust
IDXX / IDEXX Laboratories, Inc.
PGNY / Progyny, Inc.
TER / Teradyne, Inc.
CDNS / Cadence Design Systems, Inc.
RC / Ready Capital Corporation
BHF / Brighthouse Financial, Inc.
ICOP / iShares Trust - iShares Copper and Metals Mining ETF
ETR / Entergy Corporation
EW / Edwards Lifesciences Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
URI / United Rentals, Inc.
TT / Trane Technologies plc
EBGEF / Enbridge Inc. - Preferred Stock
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
TREE / LendingTree, Inc.
HOG / Harley-Davidson, Inc.
MBWM / Mercantile Bank Corporation
SJM / The J. M. Smucker Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SKY / Champion Homes, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VG / Venture Global, Inc.
VG / Venture Global, Inc. Call
WMB / The Williams Companies, Inc.
EXAS / Exact Sciences Corporation
SGI / Somnigroup International Inc.
PLTR / Palantir Technologies Inc.
ROAD / Construction Partners, Inc.
TEAM / Atlassian Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICLR / ICON Public Limited Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ES / Eversource Energy
TSLA / Tesla, Inc.
FAF / First American Financial Corporation
NVRI / Enviri Corporation
NVRI / Enviri Corporation Call
NSC / Norfolk Southern Corporation
KSEP / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - September
MARA / MARA Holdings, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CSX / CSX Corporation
A / Agilent Technologies, Inc.
NET / Cloudflare, Inc.
WSO.B / Watsco, Inc.
PFG / Principal Financial Group, Inc.
ORCL / Oracle Corporation
HLIT / Harmonic Inc.
HLIT / Harmonic Inc. Call
AMZN / Amazon.com, Inc.
0JCT / Intuit Inc.
TMO / Thermo Fisher Scientific Inc.
MFC / Manulife Financial Corporation
LIN / Linde plc
MSFT / Microsoft Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YNDX / Yandex N.V.
C / Citigroup Inc. - Corporate Bond/Note
HSY / The Hershey Company
UDR / UDR, Inc.
AVGO / Broadcom Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
META / Meta Platforms, Inc.
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
DHR / Danaher Corporation
AVAV / AeroVironment, Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
ANET / Arista Networks Inc
XPRO / Expro Group Holdings N.V.
SPOT / Spotify Technology S.A.
KO / The Coca-Cola Company
CLF / Cleveland-Cliffs Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
T / AT&T Inc.
CTVA / Corteva, Inc.
FLGT / Fulgent Genetics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFK / VanEck ETF Trust - VanEck Africa Index ETF
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MELI / MercadoLibre, Inc.
NWL / Newell Brands Inc.
JKHY / Jack Henry & Associates, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COIN / Coinbase Global, Inc.
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMTG / Claros Mortgage Trust, Inc.
CMTG / Claros Mortgage Trust, Inc. Call
PWR / Quanta Services, Inc.
AAL / American Airlines Group Inc.
ETN / Eaton Corporation plc
JPM / JPMorgan Chase & Co.
COHR / Coherent Corp.
AAPL / Apple Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
MRNA / Moderna, Inc.
O / Realty Income Corporation
BTC / Grayscale Bitcoin Mini Trust
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
LCID / Lucid Group, Inc.
APD / Air Products and Chemicals, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
AXP / American Express Company
SNOW / Snowflake Inc.
DT / Dynatrace, Inc.
EXC / Exelon Corporation
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
UE / Urban Edge Properties
FELE / Franklin Electric Co., Inc.
CRWD / CrowdStrike Holdings, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.