Market Value1,144,917,688
Total Holdings796
File Date2026-01-26
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
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(USD x1000)
Current Value
(USD x1000)
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XEL / Xcel Energy Inc.
TLSA / Tiziana Life Sciences Ltd
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NDAQ / Nasdaq, Inc.
TSLA / Tesla, Inc.
FSP / Franklin Street Properties Corp.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
UDR / UDR, Inc.
UGI / UGI Corporation
XOM / Exxon Mobil Corporation
SNPS / Synopsys, Inc.
UPST / Upstart Holdings, Inc.
IDA / IDACORP, Inc.
TGTX / TG Therapeutics, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MS / Morgan Stanley
META / Meta Platforms, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CRM / Salesforce, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
MCO / Moody's Corporation
ANET / Arista Networks, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
VTRS / Viatris Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
BX / Blackstone Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
ETSY / Etsy, Inc.
OTIS / Otis Worldwide Corporation
NEE / NextEra Energy, Inc.
KKR / KKR & Co. Inc.
CNC / Centene Corporation
MLM / Martin Marietta Materials, Inc.
FTV / Fortive Corporation
BALL / Ball Corporation
COST / Costco Wholesale Corporation
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
AI / C3.ai, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MNST / Monster Beverage Corporation
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
NI / NiSource Inc.
MCK / McKesson Corporation
WST / West Pharmaceutical Services, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CEF / Sprott Physical Gold and Silver Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
INGR / Ingredion Incorporated
TCMD / Tactile Systems Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CB / Chubb Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
CLFD / Clearfield, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
TEM / Tempus AI, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
GEHC / GE HealthCare Technologies Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNT / Alliant Energy Corporation
ALE / ALLETE, Inc.
CBUS / Cibus, Inc.
TRMB / Trimble Inc.
ZIMV / ZimVie Inc.
CMCI / VanEck ETF Trust - VanEck CMCI Commodity Strategy ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
AMCR / Amcor plc
CPB / The Campbell's Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BEEM / Beam Global
COOP / Mr. Cooper Group Inc.
EBS / Emergent BioSolutions Inc.
SPGI / S&P Global Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WKHS / Workhorse Group, Inc.
NKE / NIKE, Inc.
BAM / Brookfield Asset Management Ltd.
WTW / Willis Towers Watson Public Limited Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
CARR / Carrier Global Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CAT / Caterpillar Inc.
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KLAR / Klarna Group plc
ALLY / Ally Financial Inc.
PGR / The Progressive Corporation
GTX / Garrett Motion Inc.
VGRSX / Vanguard REIT Index Fund
BTC / Grayscale Bitcoin Mini Trust
ULCC / Frontier Group Holdings, Inc.
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
GEV / GE Vernova Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EQIX / Equinix, Inc.
IR / Ingersoll Rand Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
PSA / Public Storage
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DG / Dollar General Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HBAN / Huntington Bancshares Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
RY / Royal Bank of Canada
SOBO / South Bow Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NLY / Annaly Capital Management, Inc.
GLW / Corning Incorporated
CRSP / CRISPR Therapeutics AG
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPC / Genuine Parts Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CVX / Chevron Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DASH / DoorDash, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RWLC / The Advisors' Inner Circle Fund III - Rayliant NxtGen Multifactor US Equity ETF
ZION / Zions Bancorporation, National Association
MAA / Mid-America Apartment Communities, Inc.
GPN / Global Payments Inc.
ADM / Archer-Daniels-Midland Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FTXP / Foothills Exploration, Inc.
EMBC / Embecta Corp.
JACK / Jack in the Box Inc.
NPK / National Presto Industries, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VAL.WS / Valaris Limited - Equity Warrant
BWA / BorgWarner Inc.
ELFY / ALPS ETF Trust - ALPS Electrification Infrastructure ETF
MMM / 3M Company
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NTR / Nutrien Ltd.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
NET / Cloudflare, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
PHM / PulteGroup, Inc.
EMN / Eastman Chemical Company
C / Citigroup Inc.
UTHR / United Therapeutics Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
DCI / Donaldson Company, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DTE / DTE Energy Company
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
PWR / Quanta Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
VRTS / Virtus Investment Partners, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BF.B / Brown-Forman Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CTO / CTO Realty Growth, Inc.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BAC / Bank of America Corporation
ADNT / Adient plc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VDMIX / Vanguard Developed Markets Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FMC / FMC Corporation
HII / Huntington Ingalls Industries, Inc.
AORT / Artivion, Inc.
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXEL / Exelixis, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
STCE / Schwab Strategic Trust - Schwab Crypto Thematic ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
STRV / EA Series Trust - Strive 500 ETF
INTU / Intuit Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALAR / Alarum Technologies Ltd. - Depositary Receipt (Common Stock)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
GGG / Graco Inc.
RXRX / Recursion Pharmaceuticals, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GBTC / Grayscale Bitcoin Trust (BTC)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TMFE / The RBB Fund, Inc. - Motley Fool Capital Efficiency 100 Index ETF
LIN / Linde plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
WELL / Welltower Inc.
MTB / M&T Bank Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMS / CMS Energy Corporation
SOLV / Solventum Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CCEP / Coca-Cola Europacific Partners PLC
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BKNG / Booking Holdings Inc.
PNR / Pentair plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REZI / Resideo Technologies, Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
FDIG / Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WTBA / West Bancorporation, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MA / Mastercard Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
VNT / Vontier Corporation
FSLR / First Solar, Inc.
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TJX / The TJX Companies, Inc.
SABA / Saba Capital Income & Opportunities Fund II
TER / Teradyne, Inc.
AFL / Aflac Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NVDA / NVIDIA Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
EW / Edwards Lifesciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
CHKP / Check Point Software Technologies Ltd.
ASIX / AdvanSix Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FNB / F.N.B. Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BF.B / Brown-Forman Corporation
CELC / Celcuity Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Shares
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CRWD / CrowdStrike Holdings, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SMR / NuScale Power Corporation
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
SDSI / American Century ETF Trust - American Century Short Duration Strategic Income ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
PFN / PIMCO Income Strategy Fund II
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
NOC / Northrop Grumman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EXC / Exelon Corporation
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
CPT / Camden Property Trust
CCJ / Cameco Corporation
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
EG / Everest Group, Ltd.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LTC / LTC Properties, Inc.
PANW / Palo Alto Networks, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
WKHS / Workhorse Group, Inc.
URI / United Rentals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ZTEK / Zentek Ltd.
CNP / CenterPoint Energy, Inc.
IBIT / iShares Bitcoin Trust ETF
KRC / Kilroy Realty Corporation
MPC / Marathon Petroleum Corporation
TBUX / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Ultra Short-Term Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
HIW / Highwoods Properties, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BITW / Bitwise 10 Crypto Index ETF
CCL / Carnival Corporation Ltd.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
IMO / Imperial Oil Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BST / BlackRock Science and Technology Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BWB / Bridgewater Bancshares, Inc.
MBAI / Check-Cap Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
CATX / Perspective Therapeutics, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EIX / Edison International
ACVF / ETF Opportunities Trust - American Conservative Values ETF
EBAY / eBay Inc.
FTAI / FTAI Aviation Ltd.
TCAI / Tortoise Capital Series Trust - Tortoise AI Infrastructure ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HCA / HCA Healthcare, Inc.
EVRG / Evergy, Inc.
STI / Solidion Technology, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALC / Alcon Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
WM / Waste Management, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TGT / Target Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CIWV / Citizens Financial Corp.
INDI / indie Semiconductor, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CIEN / Ciena Corporation
TRP / TC Energy Corporation
HST / Host Hotels & Resorts, Inc.
DVN / Devon Energy Corporation
RTX / RTX Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DBL / DoubleLine Opportunistic Credit Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FOX / Fox Corporation
PCT / PureCycle Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
LUMN / Lumen Technologies, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TRI / Thomson Reuters Corporation
UNP / Union Pacific Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
DJT / Trump Media & Technology Group Corp.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JBL / Jabil Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
CVRX / CVRx, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OGN / Organon & Co.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
HTGC / Hercules Capital, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MODG / Topgolf Callaway Brands Corp.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ALMU / Aeluma, Inc.
PSX / Phillips 66
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
ONCY / Oncolytics Biotech Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
USFD / US Foods Holding Corp.
MCY / Mercury General Corporation
KD / Kyndryl Holdings, Inc.
FISV / Fiserv, Inc.
DT / Dynatrace, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JHX / James Hardie Industries plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
ELLH / Elah Holdings, Inc.
WDH / Waterdrop Inc. - Depositary Receipt (Common Stock)
FIG / Figma, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBAI / BigBear.ai Holdings, Inc.
PHIN / PHINIA Inc.
USAC / USA Compression Partners, LP - Limited Partnership
LMT / Lockheed Martin Corporation
KEYS / Keysight Technologies, Inc.
CME / CME Group Inc.
RAL / Ralliant Corporation
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
CAH / Cardinal Health, Inc.
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
AXP / American Express Company
TT / Trane Technologies plc
ETN / Eaton Corporation plc
EXPD / Expeditors International of Washington, Inc.
APH / Amphenol Corporation
CEG / Constellation Energy Corporation
BSX / Boston Scientific Corporation
FWONA / Formula One Group
NNN / NNN REIT, Inc.
TSCO / Tractor Supply Company
FWONA / Formula One Group
VRT / Vertiv Holdings Co
L / Loews Corporation
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
O / Realty Income Corporation
CSX / CSX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VST / Vistra Corp.
AEM / Agnico Eagle Mines Limited
MOS / The Mosaic Company
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ARCC / Ares Capital Corporation
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
AWK / American Water Works Company, Inc.
WHR / Whirlpool Corporation
EA / Electronic Arts Inc.
HSY / The Hershey Company
MSI / Motorola Solutions, Inc.
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AMGN / Amgen Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
CL / Colgate-Palmolive Company
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AMP / Ameriprise Financial, Inc.
PFG / Principal Financial Group, Inc.
CWEN / Clearway Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FIVN / Five9, Inc.
APD / Air Products and Chemicals, Inc.
VRSK / Verisk Analytics, Inc.
DXC / DXC Technology Company
PHYS / Sprott Physical Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BPRE / Bluerock Private Real Estate Fund
SGI / Somnigroup International Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BLK / BlackRock, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
MRK / Merck & Co., Inc.
HYFM / Hydrofarm Holdings Group, Inc.
AAPL / Apple Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BTU / Peabody Energy Corporation
FSSL / FS Specialty Lending Fund
WDC / Western Digital Corporation
AMAT / Applied Materials, Inc.
FTNT / Fortinet, Inc.
APG / APi Group Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
V / Visa Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
MDT / Medtronic plc
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
F / Ford Motor Company
RBLX / Roblox Corporation
SNOW / Snowflake Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
NUE / Nucor Corporation
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
LYB / LyondellBasell Industries N.V.
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SEE / Sealed Air Corporation
BRK.A / Berkshire Hathaway Inc.
RF / Regions Financial Corporation
INTC / Intel Corporation
CVS / CVS Health Corporation
ICE / Intercontinental Exchange, Inc.
CMG / Chipotle Mexican Grill, Inc.
IAU / iShares Gold Trust
DHR / Danaher Corporation
DE / Deere & Company
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
KEY / KeyCorp
SOFI / SoFi Technologies, Inc.
SO / The Southern Company
PLTR / Palantir Technologies Inc.
SLB / SLB N.V.
BBWI / Bath & Body Works, Inc.
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
ULTA / Ulta Beauty, Inc.
HAL / Halliburton Company
UAL / United Airlines Holdings, Inc.
MAR / Marriott International, Inc.
OHI / Omega Healthcare Investors, Inc.
BBY / Best Buy Co., Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
AZO / AutoZone, Inc.
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc.
PRU / Prudential Financial, Inc.
BA / The Boeing Company
CMI / Cummins Inc.
STLD / Steel Dynamics, Inc.
HWM / Howmet Aerospace Inc.
ALB / Albemarle Corporation
RKT / Rocket Companies, Inc.
ETR / Entergy Corporation
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
FAST / Fastenal Company
VTR / Ventas, Inc.
FBIN / Fortune Brands Innovations, Inc.
PCAR / PACCAR Inc
LLY / Eli Lilly and Company
FRO / Frontline plc
WBD / Warner Bros. Discovery, Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
SPSC / SPS Commerce, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
NRG / NRG Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
GH / Guardant Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MTG / MGIC Investment Corporation
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
B / Barrick Mining Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
VSCO / Victoria's Secret & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MSCI / MSCI Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
TXT / Textron Inc.
TWO / Two Harbors Investment Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
A / Agilent Technologies, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALL / The Allstate Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SRE / Sempra
ENSG / The Ensign Group, Inc.
BIIB / Biogen Inc.
OTTR / Otter Tail Corporation
TPR / Tapestry, Inc.
CBRE / CBRE Group, Inc.
AMT / American Tower Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
MPWR / Monolithic Power Systems, Inc.
QRVO / Qorvo, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SYK / Stryker Corporation
HPQ / HP Inc.
TTC / The Toro Company
ECL / Ecolab Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
CTRA / Coterra Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PEG / Public Service Enterprise Group Incorporated
CTVA / Corteva, Inc.
SWKS / Skyworks Solutions, Inc.
UMBF / UMB Financial Corporation
COR / Cencora, Inc.
ELV / Elevance Health, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
AVB / AvalonBay Communities, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
MAIN / Main Street Capital Corporation
CG / The Carlyle Group Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
STLG / iShares Trust - iShares Factors US Growth Style ETF
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
SSII / SS Innovations International, Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
FOXA / Fox Corporation
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DDOG / Datadog, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDDT / Reddit, Inc.
ALAB / Astera Labs, Inc.
APP / AppLovin Corporation
APO / Apollo Global Management, Inc.
ON / ON Semiconductor Corporation
COHR / Coherent Corp.
VLO / Valero Energy Corporation
DINO / HF Sinclair Corporation
APA / APA Corporation
GOOG / Alphabet Inc.
LYFT / Lyft, Inc.
ILMN / Illumina, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
SSNT / SilverSun Technologies, Inc.
AS / Amer Sports, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CVNA / Carvana Co.
CCI / Crown Castle Inc.
RRX / Regal Rexnord Corporation
SEIC / SEI Investments Company
ALV / Autoliv, Inc.
MICC / The Magnum Ice Cream Company N.V.
EGY / VAALCO Energy, Inc.
CRC / Canadian Natural Resources Limited
CINT / CI&T Inc.
AEP / American Electric Power Company, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
VOLT / Tema ETF Trust - Tema Electrification ETF
FERG / Ferguson Enterprises Inc.
BHK / BlackRock Core Bond Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
MAPS / WM Technology, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FLUT / Flutter Entertainment plc
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
Q / Qnity Electronics, Inc.
CLS / Celestica Inc.
QLYS / Qualys, Inc.
STE / STERIS plc
LIF / Life360, Inc.
EVGO / EVgo, Inc.
ELAN / Elanco Animal Health Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DDL / Dingdong (Cayman) Limited - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
SOLS / Solstice Advanced Materials, Inc.
DB / Deutsche Bank Aktiengesellschaft
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF