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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAL / American Airlines Group Inc.
CLX / The Clorox Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BLK / BlackRock, Inc.
ON / ON Semiconductor Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
CVNA / Carvana Co.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
V / Visa Inc.
UBER / Uber Technologies, Inc.
DPZ / Domino's Pizza, Inc.
PWR / Quanta Services, Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
PDM / Piedmont Realty Trust, Inc.
FUBO / FuboTV Inc.
MSTR / Strategy Inc
JOBY / Joby Aviation, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
QEPC / Q.E.P. Co., Inc.
AAP / Advance Auto Parts, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
MCO / Moody's Corporation
ALL / The Allstate Corporation
PSX / Phillips 66
CWT / California Water Service Group
DECK / Deckers Outdoor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SO / The Southern Company
CPNG / Coupang, Inc.
GWRE / Guidewire Software, Inc.
IOT / Samsara Inc.
AMP / Ameriprise Financial, Inc.
SILA / Sila Realty Trust, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SYY / Sysco Corporation
FBIN / Fortune Brands Innovations, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
KD / Kyndryl Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WSM / Williams-Sonoma, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MBC / MasterBrand, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
SYM / Symbotic Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OPK / OPKO Health, Inc.
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRGP / Targa Resources Corp.
SNSR / Global X Funds - Global X Internet of Things ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
PLNT / Planet Fitness, Inc.
HON / Honeywell International Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
NTNX / Nutanix, Inc.
IFN / Aberdeen India Fund, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PHYS / Sprott Physical Gold Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
RNG / RingCentral, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
EME / EMCOR Group, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
AAAU / Goldman Sachs Physical Gold ETF
RGLD / Royal Gold, Inc.
LRCX / Lam Research Corporation
NYMT / New York Mortgage Trust, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TMQ / Trilogy Metals Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PLSE / Pulse Biosciences, Inc.
ONL / Orion Properties Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AKAM / Akamai Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ENB / Enbridge Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QTWO / Q2 Holdings, Inc.
XOM / Exxon Mobil Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
STLD / Steel Dynamics, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
AAPL / Apple Inc.
GEV / GE Vernova Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AMRK / Gold.com, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CEL-SCI CORP / COM PAR NEW (150837607)
VATE / INNOVATE Corp.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MGRO / VanEck ETF Trust - VanEck Morningstar Wide Moat Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ADITXT INC / (007025703)
MRK / Merck & Co., Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ABBV / AbbVie Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
DJT / Trump Media & Technology Group Corp.
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RCL / Royal Caribbean Cruises Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ICVT / iShares Trust - iShares Convertible Bond ETF
JWN / Nordstrom, Inc.
AVNW / Aviat Networks, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HES / Hess Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VTRS / Viatris Inc.
CMG / Chipotle Mexican Grill, Inc.
WBA / Walgreens Boots Alliance, Inc.
IIPR / Innovative Industrial Properties, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
NHI / National Health Investors, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SFM / Sprouts Farmers Market, Inc.
ANSS / ANSYS, Inc.
PLG / Platinum Group Metals Ltd.
LMT / Lockheed Martin Corporation
REE / REE Automotive Ltd.
FDX / FedEx Corporation
AGNG / Global X Funds - Global X Aging Population ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EQT / EQT Corporation
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
COKE / Coca-Cola Consolidated, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QS / QuantumScape Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PDI / PIMCO Dynamic Income Fund
DHR / Danaher Corporation
INTC / Intel Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HP / Helmerich & Payne, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MBB / iShares Trust - iShares MBS ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TMUS / T-Mobile US, Inc.
AXON / Axon Enterprise, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DSU / BlackRock Debt Strategies Fund, Inc.
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PETQ / PetIQ, Inc.
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
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
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
ADTX / Aditxt, Inc.
CMI / Cummins Inc.
ALB / Albemarle Corporation
GOLD / Gold.com, Inc.
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
CHTR / Charter Communications, Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
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
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
NTR / Nutrien Ltd.
CSWC / Capital Southwest Corporation
ARR / ARMOUR Residential REIT, Inc.
WFRD / Weatherford International plc
O / Realty Income Corporation
XBIO / Xenetic Biosciences, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMD / Advanced Micro Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
HUM / Humana Inc.
HEAL / Global X Funds - Global X HealthTech ETF
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
TDC / Teradata Corporation
TROW / T. Rowe Price Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
GILD / Gilead Sciences, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MS / Morgan Stanley
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
RA / Brookfield Real Assets Income Fund Inc.
ARCC / Ares Capital Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TFC / Truist Financial Corporation
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
QRVO / Qorvo, Inc.
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
GLNG / Golar LNG Limited
EIX / Edison International
KMB / Kimberly-Clark Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARE / Alexandria Real Estate Equities, Inc.
SNDL / SNDL Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AHR / American Healthcare REIT, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CRSP / CRISPR Therapeutics AG
GLD / SPDR Gold Shares
PAYX / Paychex, Inc.
MFC / Manulife Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
GDV / The Gabelli Dividend & Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
WRAP / Wrap Technologies, Inc.
KR / The Kroger Co.
SJM / The J. M. Smucker Company
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
DE / Deere & Company
GWW / W.W. Grainger, Inc.
MAR / Marriott International, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
TOL / Toll Brothers, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
EGO / Eldorado Gold Corporation
DDOG / Datadog, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTRG / Essential Utilities, Inc.
DELL / Dell Technologies Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
NI / NiSource Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HLT / Hilton Worldwide Holdings Inc.
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VSH / Vishay Intertechnology, Inc.
BRK.B / Berkshire Hathaway Inc.
FSCO / FS Credit Opportunities Corp.
CSX / CSX Corporation
WDAY / Workday, Inc.
CLF / Cleveland-Cliffs Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CRUS / Cirrus Logic, Inc.
VICI / VICI Properties Inc.
IIM / Invesco Value Municipal Income Trust
ABEO / Abeona Therapeutics Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LITE / Lumentum Holdings Inc.
NKE / NIKE, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGN / Align Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HOG / Harley-Davidson, Inc.
PRU / Prudential Financial, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HWM / Howmet Aerospace Inc.
XOS / Xos, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
RF / Regions Financial Corporation
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
OKTA / Okta, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMBC / Embecta Corp.
SMCI / Super Micro Computer, Inc.
HRB / H&R Block, Inc.
LRCX / Lam Research Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CRS / Carpenter Technology Corporation
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
SNAP / Snap Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IBM / International Business Machines Corporation
FTRE / Fortrea Holdings Inc.
IONQ / IonQ, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WBD / Warner Bros. Discovery, Inc.
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF
BAC / Bank of America Corporation
MMM / 3M Company
VZ / Verizon Communications Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MVAL / VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEP / American Electric Power Company, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DXCM / DexCom, Inc.
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RSG / Republic Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AGNC / AGNC Investment Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEE / NextEra Energy, Inc.
PDT / John Hancock Premium Dividend Fund
NUE / Nucor Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
STEP / StepStone Group Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ELV / Elevance Health, Inc.
HPE / Hewlett Packard Enterprise Company
CARR / Carrier Global Corporation
SOBO / South Bow Corporation
IBKR / Interactive Brokers Group, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
CLOI / VanEck ETF Trust - VanEck CLO ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
DYN / Dyne Therapeutics, Inc.
SLB / SLB N.V.
GOF / Guggenheim Strategic Opportunities Fund
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
MDLZ / Mondelez International, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
TGNA / TEGNA Inc.
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGIN / VanEck ETF Trust - VanEck Digital India ETF
BYND / Beyond Meat, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
DOW / Dow Inc.
POWL / Powell Industries, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDX / Becton, Dickinson and Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SOLV / Solventum Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SBUX / Starbucks Corporation
UTHR / United Therapeutics Corporation
STLA / Stellantis N.V.
ABX / Abacus Global Management, Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
CRM / Salesforce, Inc.
PGR / The Progressive Corporation
ACHR / Archer Aviation Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
HESM / Hess Midstream LP
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
EFR / Energy Fuels Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MPLX / MPLX LP - Limited Partnership
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NRGV / Energy Vault Holdings, Inc.
LH / Labcorp Holdings Inc.
VLTO / Veralto Corporation
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XYZ / Block, Inc.
SHOP / Shopify Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EXR / Extra Space Storage Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
AFL / Aflac Incorporated
AVNS / Avanos Medical, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ANET / Arista Networks, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CARS / Cars.com Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
CTAS / Cintas Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
JNJ / Johnson & Johnson
GLW / Corning Incorporated
ETN / Eaton Corporation plc
AEHR / Aehr Test Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MELI / MercadoLibre, Inc.
KGC / Kinross Gold Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
CIEN / Ciena Corporation
DRI / Darden Restaurants, Inc.
ADSK / Autodesk, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
MDB / MongoDB, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AEM / Agnico Eagle Mines Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
KKR / KKR & Co. Inc.
FDS / FactSet Research Systems Inc.
NHTC / Natural Health Trends Corp.
WPM / Wheaton Precious Metals Corp.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
PHM / PulteGroup, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AGX / Argan, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AFRM / Affirm Holdings, Inc.
XYL / Xylem Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EVR / Evercore Inc.
CL / Colgate-Palmolive Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CCI / Crown Castle Inc.
PSN / Parsons Corporation
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
TGTX / TG Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
FLNC / Fluence Energy, Inc.
CHDN / Churchill Downs Incorporated
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
KNSL / Kinsale Capital Group, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
OPRA / Opera Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
MRVL / Marvell Technology, Inc.
FIX / Comfort Systems USA, Inc.
CHKP / Check Point Software Technologies Ltd.
SPOK / Spok Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CXM / Sprinklr, Inc.
SMMT / Summit Therapeutics Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
LCID / Lucid Group, Inc.
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MCD / McDonald's Corporation
TGT / Target Corporation
GEHC / GE HealthCare Technologies Inc.
WU / The Western Union Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
WYNN / Wynn Resorts, Limited
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
CB / Chubb Limited
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ARTNA / Artesian Resources Corporation
APO / Apollo Global Management, Inc.
ACN / Accenture plc
ADI / Analog Devices, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SCHW / The Charles Schwab Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GIS / General Mills, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BCE / BCE Inc.
LIN / Linde plc
LEN / Lennar Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
F / Ford Motor Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TWLO / Twilio Inc.
VIAV / Viavi Solutions Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FTNT / Fortinet, Inc.
OPEN / Opendoor Technologies Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MEDP / Medpace Holdings, Inc.
NEM / Newmont Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NSC / Norfolk Southern Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
MO / Altria Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EVN / Eaton Vance Municipal Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
T / AT&T Inc.
RJF / Raymond James Financial, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VRT / Vertiv Holdings Co
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.