Market Value1,340,849,953
Total Holdings479
File Date2025-07-09
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)
WPC / W. P. Carey Inc.
UBER / Uber Technologies, Inc.
INTC / Intel Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
IBIT / iShares Bitcoin Trust ETF
AHR / American Healthcare REIT, Inc.
SSNT / SilverSun Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GPN / Global Payments Inc.
FTNT / Fortinet, Inc.
GLD / SPDR Gold Shares
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HOOD / Robinhood Markets, Inc.
GXO / GXO Logistics, Inc.
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PTC / PTC Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ACHR / Archer Aviation Inc.
AMD / Advanced Micro Devices, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
OSCR / Oscar Health, Inc.
PLTR / Palantir Technologies Inc.
CBAN / Colony Bankcorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COIN / Coinbase Global, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
MSTR / Strategy Inc
HDV / iShares Trust - iShares Core High Dividend ETF
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMDX / TransMedics Group, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
PHM / PulteGroup, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHTR / Charter Communications, Inc.
RTX / RTX Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NOW / ServiceNow, Inc.
CME / CME Group Inc.
TYL / Tyler Technologies, Inc.
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
HIMS / Hims & Hers Health, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPG / Simon Property Group, Inc.
SW / Smurfit Westrock Plc
AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
DFS / Discover Financial Services
GNCA / Genocea Biosciences Inc
ARGT / Global X Funds - Global X MSCI Argentina ETF
MMU / Western Asset Managed Municipals Fund Inc.
APCX / AppTech Payments Corp.
MSTU / ETF Opportunities Trust - T-Rex 2X Long MSTR Daily Target ETF
SMR / NuScale Power Corporation
MCO / Moody's Corporation
AXP / American Express Company
MDXG / MiMedx Group, Inc.
COR / Cencora, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MDT / Medtronic plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GEV / GE Vernova Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PSLV / Sprott Physical Silver Trust
HALO / Halozyme Therapeutics, Inc.
URI / United Rentals, Inc.
MAR / Marriott International, Inc.
BA / The Boeing Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WM / Waste Management, Inc.
AA / Alcoa Corporation
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LDOS / Leidos Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MSFT / Microsoft Corporation
D / Dominion Energy, Inc.
LBRDK / Liberty Broadband Corporation
CPS / Cooper-Standard Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AAPL / Apple Inc.
CRK / Comstock Resources, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
LULU / lululemon athletica inc.
ROP / Roper Technologies, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDUS / Fidus Investment Corporation
ICE / Intercontinental Exchange, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ELV / Elevance Health, Inc.
DTE / DTE Energy Company
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BTC / Grayscale Bitcoin Mini Trust
CB / Chubb Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FSCO / FS Credit Opportunities Corp.
GGG / Graco Inc.
PGR / The Progressive Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMC / Marsh & McLennan Companies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMA / Comerica Incorporated
CRM / Salesforce, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EFR / Eaton Vance Senior Floating-Rate Trust
GME / GameStop Corp.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BXSL / Blackstone Secured Lending Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NAK / Northern Dynasty Minerals Ltd.
AON / Aon plc
GDDY / GoDaddy Inc.
SLV / iShares Silver Trust
ACM / AECOM
TRV / The Travelers Companies, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SBUX / Starbucks Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GE / General Electric Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MKL / Markel Group Inc.
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
IAU / iShares Gold Trust
T / AT&T Inc.
BAC / Bank of America Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
NDAQ / Nasdaq, Inc.
WFC / Wells Fargo & Company
TOST / Toast, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
CAT / Caterpillar Inc.
TT / Trane Technologies plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
GLW / Corning Incorporated
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
BLK / BlackRock, Inc.
EXPE / Expedia Group, Inc.
CRS / Carpenter Technology Corporation
V / Visa Inc.
HLT / Hilton Worldwide Holdings Inc.
AGNC / AGNC Investment Corp.
DE / Deere & Company
ALB / Albemarle Corporation
RPM / RPM International Inc.
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CI / The Cigna Group
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
PSX / Phillips 66
CTVA / Corteva, Inc.
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
SRE / Sempra
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
SON / Sonoco Products Company
CVX / Chevron Corporation
CCI / Crown Castle Inc.
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
SCHW / The Charles Schwab Corporation
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
HUM / Humana Inc.
EMR / Emerson Electric Co.
TFC / Truist Financial Corporation
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
NNN / NNN REIT, Inc.
MTB / M&T Bank Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
EFX / Equifax Inc.
AER / AerCap Holdings N.V.
SWK / Stanley Black & Decker, Inc.
DHR / Danaher Corporation
PECO / Phillips Edison & Company, Inc.
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
LIN / Linde plc
HL / Hecla Mining Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CARR / Carrier Global Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GOOG / Alphabet Inc.
TOL / Toll Brothers, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
XEL / Xcel Energy Inc.
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
MLM / Martin Marietta Materials, Inc.
OKE / ONEOK, Inc.
MARA / MARA Holdings, Inc.
CLX / The Clorox Company
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CGDV / Capital Group Dividend Value ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
WMS / Advanced Drainage Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VMC / Vulcan Materials Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
BX / Blackstone Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOF / Guggenheim Strategic Opportunities Fund
SNOW / Snowflake Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
CDNS / Cadence Design Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GVLU / Tidal ETF Trust - Gotham 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
PNC / The PNC Financial Services Group, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
ZTS / Zoetis Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GH / Guardant Health, Inc.
SAND / Sandstorm Gold Ltd.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CGXU / Capital Group International Focus Equity ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CLH / Clean Harbors, Inc.
CGGR / Capital Group Growth ETF
NEE / NextEra Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INTU / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CEG / Constellation Energy Corporation
ARCC / Ares Capital Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
LLY / Eli Lilly and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
WWD / Woodward, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HON / Honeywell International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCE / BCE Inc.
PFE / Pfizer Inc.
ENB / Enbridge Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FBNC / First Bancorp
KTOS / Kratos Defense & Security Solutions, Inc.
SYY / Sysco Corporation
ECL / Ecolab Inc.
APLD / Applied Digital Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
GS / The Goldman Sachs Group, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
VST / Vistra Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
PSTG / Everpure, Inc.
ETHE / Grayscale Ethereum Staking ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
PKE / Park Aerospace Corp.
O / Realty Income Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CORZ.Z / Core Scientific, Inc. - Equity Warrant
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CORZ.W / Core Scientific, Inc. - Equity Warrant
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CORZ / Core Scientific, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IDU / iShares Trust - iShares U.S. Utilities ETF
GNRC / Generac Holdings Inc.
QEPC / Q.E.P. Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
WRB / W. R. Berkley Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GD / General Dynamics Corporation
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
TEL / TE Connectivity plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
RF / Regions Financial Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
NVDA / NVIDIA Corporation
STRK / Strategy Inc - Preferred Stock
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
WEC / WEC Energy Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PG / The Procter & Gamble Company
FTXP / Foothills Exploration, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
USA / Liberty All-Star Equity Fund
COP / ConocoPhillips
GNL / Global Net Lease, Inc.
PANW / Palo Alto Networks, Inc.
PYPL / PayPal Holdings, Inc.
TGT / Target Corporation
CPRT / Copart, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
SOFI / SoFi Technologies, Inc.