Market Value321,024,658
Total Holdings604
File Date2026-05-01
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
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HESM / Hess Midstream LP
AXP / American Express Company
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
GOF / Guggenheim Strategic Opportunities Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGNA / TEGNA Inc.
EXEL / Exelixis, Inc.
FLEX / Flex Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRP / Millrose Properties, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PAYC / Paycom Software, Inc.
PSX / Phillips 66
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
EQT / EQT Corporation
BE / Bloom Energy Corporation
MPLX / MPLX LP - Limited Partnership
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
CROX / Crocs, Inc.
CALY / Callaway Golf Company
MIND / MIND Technology, Inc.
PSIX / Power Solutions International, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CRWD / CrowdStrike Holdings, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
APP / AppLovin Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CPNG / Coupang, Inc.
GWRE / Guidewire Software, Inc.
SILA / Sila Realty Trust, Inc.
TTMI / TTM Technologies, Inc.
AMP / Ameriprise Financial, Inc.
WMB / The Williams Companies, Inc.
SKYT / SkyWater Technology, Inc.
IDCC / InterDigital, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FUBO / FuboTV Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SSSS / SuRo Capital Corp.
STX / Seagate Technology Holdings plc
AGI / Alamos Gold Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
WPM / Wheaton Precious Metals Corp.
NNE / NANO Nuclear Energy Inc.
IOT / Samsara Inc.
TRGP / Targa Resources Corp.
AEM / Agnico Eagle Mines Limited
UI / Ubiquiti Inc.
POWL / Powell Industries, Inc.
NOC / Northrop Grumman Corporation
KGCRF / Kinross Gold Corporation - Equity Right
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYM / Symbotic Inc.
SLB / SLB N.V.
FINX / Global X Funds - Global X FinTech ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
EBAY / eBay Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SEZL / Sezzle Inc.
BXSL / Blackstone Secured Lending Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VST / Vistra Corp.
VSNT / Versant Media Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PJT / PJT Partners Inc.
REE / REE Automotive Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TMUS / T-Mobile US, Inc.
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XBIO / Xenetic Biosciences, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HUM / Humana Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAP / Advance Auto Parts, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FUBO / FuboTV Inc.
CSIQ / Canadian Solar Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc.
ARCC / Ares Capital Corporation
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SNDA / Sonida Senior Living, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
DGIN / VanEck ETF Trust - VanEck Digital India ETF
TXT / Textron Inc.
CRS / Carpenter Technology Corporation
BWA / BorgWarner Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EME / EMCOR Group, Inc.
AEP / American Electric Power Company, Inc.
AER / AerCap Holdings N.V.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SYY / Sysco Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FIX / Comfort Systems USA, Inc.
SMCI / Super Micro Computer, Inc.
MP / MP Materials Corp.
USFD / US Foods Holding Corp.
MSTR / Strategy Inc
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
RA / Brookfield Real Assets Income Fund Inc.
ESLT / Elbit Systems Ltd.
DELL / Dell Technologies Inc.
PDI / PIMCO Dynamic Income Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
IBM / International Business Machines Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
VBIT.X / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
AHR / American Healthcare REIT, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ED / Consolidated Edison, Inc.
FSSL / FS Specialty Lending Fund
MICC / The Magnum Ice Cream Company N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SWK / Stanley Black & Decker, Inc.
AFL / Aflac Incorporated
AGNC / AGNC Investment Corp.
T / AT&T Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
ABX / Abacus Global Management, Inc.
ABBV / AbbVie Inc.
ASO / Academy Sports and Outdoors, Inc.
ADTX / Aditxt, Inc.
ADBE / Adobe Inc.
AEHR / Aehr Test Systems, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ALL / The Allstate Corporation
MBC / MasterBrand, Inc.
RNG / RingCentral, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
AMT / American Tower Corporation
AME / AMETEK, Inc.
AMGN / Amgen Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
APO / Apollo Global Management, Inc.
AMAT / Applied Materials, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
ANET / Arista Networks, Inc.
ARTNA / Artesian Resources Corporation
ACB / Aurora Cannabis Inc.
AZO / AutoZone, Inc.
AVNS / Avanos Medical, Inc.
BCE / BCE Inc.
BAC / Bank of America Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
B / Barrick Mining Corporation
BDX / Becton, Dickinson and Company
BBY / Best Buy Co., Inc.
BYND / Beyond Meat, Inc.
BBAI / BigBear.ai Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BLK / BlackRock, Inc.
HRB / H&R Block, Inc.
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
BRO / Brown & Brown, Inc.
CVS / CVS Health Corporation
CG / The Carlyle Group Inc.
BAM / Brookfield Asset Management Ltd.
BRK.A / Berkshire Hathaway Inc.
CVNA / Carvana Co.
CAT / Caterpillar Inc.
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
GLW / Corning Incorporated
DHR / Danaher Corporation
DDOG / Datadog, Inc.
DE / Deere & Company
DIS / The Walt Disney Company
DG / Dollar General Corporation
DOV / Dover Corporation
DOW / Dow Inc.
BROS / Dutch Bros Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EVN / Eaton Vance Municipal Income Trust
EW / Edwards Lifesciences Corporation
EMBC / Embecta Corp.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
NRGV / Energy Vault Holdings, Inc.
WTRG / Essential Utilities, Inc.
EVH / Evolent Health, Inc.
EXPE / Expedia Group, Inc.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FSCO / FS Credit Opportunities Corp.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FIS / Fidelity National Information Services, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
CME / CME Group Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FI / Fiserv, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
GEHC / GE HealthCare Technologies Inc.
GLXY / Galaxy Digital Inc.
GD / General Dynamics Corporation
GE / General Electric Company
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SNSR / Global X Funds - Global X Internet of Things ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
PDT / John Hancock Premium Dividend Fund
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ITW / Illinois Tool Works Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IR / Ingersoll Rand Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IIM / Invesco Value Municipal Income Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IONQ / IonQ, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SLV / iShares Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
KKR / KKR & Co. Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KFY / Korn Ferry
KHC / The Kraft Heinz Company
KR / The Kroger Co.
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MFC / Manulife Financial Corporation
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
MPT / Medical Properties Trust, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
MDB / MongoDB, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
NHTC / Natural Health Trends Corp.
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NAD / Nuveen Quality Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
OKTA / Okta, Inc.
OHI / Omega Healthcare Investors, Inc.
ONL / Orion Properties Inc.
PANW / Palo Alto Networks, Inc.
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PDM / Piedmont Realty Trust, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TROW / T. Rowe Price Group, Inc.
PGR / The Progressive Corporation
DT / Dynatrace, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
QRVO / Qorvo, Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
RVMD / Revolution Medicines, Inc.
ROK / Rockwell Automation, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NOW / ServiceNow, Inc.
SHOP / Shopify Inc.
SPG / Simon Property Group, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SNAP / Snap Inc.
SOLS / Solstice Advanced Materials, Inc.
SOLV / Solventum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
PHYS / Sprott Physical Gold Trust
SBUX / Starbucks Corporation
STLD / Steel Dynamics, Inc.
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
MMM / 3M Company
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
TOL / Toll Brothers, Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
UBER / Uber Technologies, Inc.
ULTA / Ulta Beauty, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
USAR / USA Rare Earth, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
EQTY / Valued Advisers Trust - Kovitz Core Equity ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CLOB / VanEck ETF Trust - VanEck AA-BB CLO ETF
SMHX / VanEck ETF Trust - VanEck Fabless Semiconductor ETF
MVAL / VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VMGA.X / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VRNS / Varonis Systems, Inc.
VEEV / Veeva Systems Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLTO / Veralto Corporation
VZ / Verizon Communications Inc.
VRT / Vertiv Holdings Co
VIAV / Viavi Solutions Inc.
VTRS / Viatris Inc.
VICI / VICI Properties Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
WMT / Walmart Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
HOOD / Robinhood Markets, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WDAY / Workday, Inc.
WRAP / Wrap Technologies, Inc.
XOS / Xos, Inc.
ZTS / Zoetis Inc.
EG / Everest Group, Ltd.
LIN / Linde plc
MDT / Medtronic plc
TEL / TE Connectivity plc
CB / Chubb Limited
CRSP / CRISPR Therapeutics AG
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NXT / Nextpower Inc.
CAH / Cardinal Health, Inc.
BHF / Brighthouse Financial, Inc.
PWR / Quanta Services, Inc.
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
IWD / iShares Trust - iShares Russell 1000 Value ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
GDV / The Gabelli Dividend & Income Trust
UAL / United Airlines Holdings, Inc.
AWK / American Water Works Company, Inc.
RCL / Royal Caribbean Cruises Ltd.
DXYZ / Destiny Tech100 Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HEDG / Series Portfolios Trust - Equable Shares Hedged Equity ETF
DPZ / Domino's Pizza, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
NI / NiSource Inc.
ACHR / Archer Aviation Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
CI / The Cigna Group
DUK / Duke Energy Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CCL / Carnival Corporation Ltd.
WU / The Western Union Company
CLX / The Clorox Company
DYN / Dyne Therapeutics, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
WYNN / Wynn Resorts, Limited
ACN / Accenture plc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MA / Mastercard Incorporated
OBDC / Blue Owl Capital Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STLA / Stellantis N.V.
BIIB / Biogen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSLA / Tesla, Inc.
CFR / Cullen/Frost Bankers, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLNG / Golar LNG Limited
WAT / Waters Corporation
SNDL / SNDL Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SHLD / Global X Funds - Global X Defense Tech ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
XYZ / Block, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MEDP / Medpace Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KNSL / Kinsale Capital Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BBWI / Bath & Body Works, Inc.
HODL / VanEck Bitcoin ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EFR / Energy Fuels Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
OPK / OPKO Health, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EXI / iShares Trust - iShares Global Industrials ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TWLO / Twilio Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CARS / Cars.com Inc.
CRUS / Cirrus Logic, Inc.
ABEO / Abeona Therapeutics Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LITE / Lumentum Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADTX / Aditxt, Inc.
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
ON / ON Semiconductor Corporation
WBD / Warner Bros. Discovery, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FSLR / First Solar, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AAAU / Goldman Sachs Physical Gold ETF
HON / Honeywell International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IXJ / iShares Trust - iShares Global Healthcare ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEG / Public Service Enterprise Group Incorporated
ASRT / Assertio Holdings, Inc.
BKNG / Booking Holdings Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ETHV / VanEck Ethereum ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
PBH / Prestige Consumer Healthcare Inc.
ORLY / O'Reilly Automotive, Inc.
MBB / iShares Trust - iShares MBS ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
H6D / Haleon plc - Depositary Receipt (Common Stock)
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
QEPC / Q.E.P. Co., Inc.
KDP / Keurig Dr Pepper Inc.
LEN / Lennar Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
O / Realty Income Corporation
AMD / Advanced Micro Devices, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TDC / Teradata Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
JBL / Jabil Inc.
CVX / Chevron Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CARR / Carrier Global Corporation
IBKR / Interactive Brokers Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
WSM / Williams-Sonoma, Inc.
COF / Capital One Financial Corporation
ADI / Analog Devices, Inc.