Market Value297,539,323
Total Holdings638
File Date2025-08-18
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)
WU / The Western Union Company
CLX / The Clorox Company
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LOW / Lowe's Companies, Inc.
AFL / Aflac Incorporated
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.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ANET / Arista Networks, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
UAL / United Airlines Holdings, Inc.
EXPE / Expedia Group, Inc.
TWLO / Twilio 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.
PWR / Quanta Services, Inc.
PDM / Piedmont Realty Trust, 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
KR / The Kroger Co.
QEPC / Q.E.P. Co., Inc.
AAP / Advance Auto Parts, Inc.
GE / General Electric Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
CWT / California Water Service Group
CPNG / Coupang, Inc.
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
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
POWL / Powell Industries, Inc.
SYY / Sysco Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
KD / Kyndryl Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
EFR / Energy Fuels Inc.
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WSM / Williams-Sonoma, Inc.
SNA / Snap-on Incorporated
BMRN / BioMarin Pharmaceutical Inc.
NHTC / Natural Health Trends Corp.
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MBC / MasterBrand, Inc.
COF / Capital One Financial Corporation
SYM / Symbotic Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SWK / Stanley Black & Decker, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TRGP / Targa Resources Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SNSR / Global X Funds - Global X Internet of Things ETF
CARS / Cars.com Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FIX / Comfort Systems USA, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
NAD / Nuveen Quality Municipal Income Fund
PLNT / Planet Fitness, Inc.
HON / Honeywell International Inc.
NTNX / Nutanix, Inc.
IFN / Aberdeen India Fund, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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
SPGI / S&P Global Inc.
RNG / RingCentral, Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
PGR / The Progressive Corporation
GWW / W.W. Grainger, Inc.
ETN / Eaton Corporation plc
GEHC / GE HealthCare Technologies Inc.
AAAU / Goldman Sachs Physical Gold ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ONL / Orion Properties Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
ENB / Enbridge Inc.
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
VDE / Vanguard World Fund - Vanguard Energy ETF
STLD / Steel Dynamics, Inc.
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.
APO / Apollo Global Management, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AMRK / Gold.com, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
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
VATE / INNOVATE Corp.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
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.
HES / Hess Corporation
CNQ / Canadian Natural Resources Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVNW / Aviat Networks, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
JWN / Nordstrom, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth 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.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SFM / Sprouts Farmers Market, Inc.
ANSS / ANSYS, Inc.
PLG / Platinum Group Metals Ltd.
REE / REE Automotive Ltd.
AGNG / Global X Funds - Global X Aging Population ETF
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
COKE / Coca-Cola Consolidated, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PDI / PIMCO Dynamic Income Fund
DHR / Danaher Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MBB / iShares Trust - iShares MBS ETF
ADITXT INC / (007025703)
CEL-SCI CORP / COM PAR NEW (150837607)
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
HRB / H&R Block, Inc.
WEC / WEC Energy Group, Inc.
TMUS / T-Mobile US, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AXON / Axon Enterprise, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
QCOM / QUALCOMM Incorporated
XBIO / Xenetic Biosciences, Inc.
O / Realty Income Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
IBB / iShares Trust - iShares Biotechnology 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
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
TDC / Teradata Corporation
TROW / T. Rowe Price Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MS / Morgan Stanley
DECK / Deckers Outdoor Corporation
ROK / Rockwell Automation, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ARCC / Ares Capital Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FLNC / Fluence Energy, Inc.
TFC / Truist Financial Corporation
EXR / Extra Space Storage Inc.
GOOGL / Alphabet Inc.
CCL / Carnival Corporation Ltd.
QQQ / Invesco QQQ Trust, Series 1
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
PM / Philip Morris International Inc.
GLNG / Golar LNG Limited
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
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
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
GDV / The Gabelli Dividend & Income Trust
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
WRAP / Wrap Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
BRO / Brown & Brown, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MAR / Marriott International, Inc.
MSI / Motorola Solutions, Inc.
TOL / Toll Brothers, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
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.
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
AWK / American Water Works Company, Inc.
NI / NiSource Inc.
ACHR / Archer Aviation Inc.
OPK / OPKO Health, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HLT / Hilton Worldwide Holdings Inc.
MA / Mastercard Incorporated
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VLTO / Veralto Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
KHC / The Kraft Heinz Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
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.
IONQ / IonQ, Inc.
CLF / Cleveland-Cliffs Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CRUS / Cirrus Logic, Inc.
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
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOS / Xos, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
RF / Regions Financial Corporation
MEDP / Medpace Holdings, Inc.
OKTA / Okta, Inc.
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
EMBC / Embecta Corp.
CAT / Caterpillar Inc.
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
COP / ConocoPhillips
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
JBL / Jabil Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
SNAP / Snap Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
FTRE / Fortrea Holdings Inc.
KMI / Kinder Morgan, Inc.
CRM / Salesforce, Inc.
WBD / Warner Bros. Discovery, Inc.
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF
LEN / Lennar Corporation
BAC / Bank of America Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FDS / FactSet Research Systems Inc.
VZ / Verizon Communications Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SLV / iShares Silver Trust
QRVO / Qorvo, Inc.
DYN / Dyne Therapeutics, Inc.
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
SJM / The J. M. Smucker Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DXCM / DexCom, Inc.
CVX / Chevron Corporation
RSG / Republic Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OXY / Occidental Petroleum Corporation
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEE / NextEra Energy, Inc.
NUE / Nucor Corporation
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.
CARR / Carrier Global Corporation
SOBO / South Bow Corporation
IBKR / Interactive Brokers Group, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
IIM / Invesco Value Municipal Income Trust
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOF / Guggenheim Strategic Opportunities Fund
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
TGNA / TEGNA Inc.
SNPS / Synopsys, Inc.
PDT / John Hancock Premium Dividend Fund
MFC / Manulife Financial Corporation
DGIN / VanEck ETF Trust - VanEck Digital India ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DOW / Dow Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AEP / American Electric Power Company, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BMY / Bristol-Myers Squibb Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SOLV / Solventum Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
GIS / General Mills, Inc.
UTHR / United Therapeutics Corporation
SBUX / Starbucks Corporation
ABX / Abacus Global Management, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
DPZ / Domino's Pizza, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FI / Fiserv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
HESM / Hess Midstream LP
IOT / Samsara Inc.
MPLX / MPLX LP - Limited Partnership
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LH / Labcorp Holdings Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
BCE / BCE Inc.
VEEV / Veeva Systems Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XYZ / Block, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHOP / Shopify Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
BAM / Brookfield Asset Management Ltd.
UPS / United Parcel Service, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVNS / Avanos Medical, Inc.
VICI / VICI Properties Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHYS / Sprott Physical Gold Trust
ADBE / Adobe Inc.
CTAS / Cintas Corporation
MCO / Moody's Corporation
GLW / Corning Incorporated
HWM / Howmet Aerospace Inc.
AEHR / Aehr Test Systems, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FBIN / Fortune Brands Innovations, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
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
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
CIEN / Ciena Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics 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
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
KKR / KKR & Co. Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
KO / The Coca-Cola Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
PHM / PulteGroup, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIAV / Viavi Solutions Inc.
AGX / Argan, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation 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
CCI / Crown Castle Inc.
PSN / Parsons Corporation
FAST / Fastenal Company
DLR / Digital Realty Trust, Inc.
TGTX / TG Therapeutics, Inc.
CHDN / Churchill Downs Incorporated
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
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)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OGN / Organon & Co.
MRVL / Marvell Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPOK / Spok Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CHKP / Check Point Software Technologies Ltd.
CXM / Sprinklr, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PLTR / Palantir Technologies Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MCD / McDonald's Corporation
BA / The Boeing Company
BYND / Beyond Meat, Inc.
TGT / Target Corporation
AGNC / AGNC Investment Corp.
EIX / Edison International
CRS / Carpenter Technology Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SLB / SLB N.V.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SO / The Southern Company
ADI / Analog Devices, Inc.
EME / EMCOR Group, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
STLA / Stellantis N.V.
AMT / American Tower Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NRGV / Energy Vault Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DOV / Dover Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
MDT / Medtronic plc
FTNT / Fortinet, Inc.
OPEN / Opendoor Technologies Inc.
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PANW / Palo Alto Networks, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats 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.
AAL / American Airlines Group Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CB / Chubb Limited
VRT / Vertiv Holdings Co
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, Inc.