Market Value417,969,412
Total Holdings690
File Date2025-07-16
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)
TSWIX / Transamerica Funds - Transamerica International Equity Class I
91912N105 / Vape Holdings, Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
SOLV / Solventum Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I
FIDELITY SELECT BIOTECHN / EQUITY FUNDS (316390772)
LORD ABBETT BOND DEBENTU / BOND FUNDS (544004849)
TRANSAMERICA BOND I / BOND FUNDS (893962142)
FIRST TRUST PORTFOLIOS / UIT CORP (33738B378)
INVESCO CAPITAL MARK / UIT MUNI (12008A344)
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
TPCQX / Target Portfolio Trust - PGIM Core Bond Fund- Class R6
701769101 / Parnassus Core Equity Institutional (Inactive)
ABALX / American Balanced Fund - American Balanced Fund Class A
US0014196549 / INVESCO HI YLD MUNI-Y
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
US5762912070 / MSSMTL-GL FL-Y
AIG / American International Group, Inc.
14161H108 / Cardtronics PLC
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
ULTIMATE RACK INC XXX / (90386W104)
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
AFK / VanEck ETF Trust - VanEck Africa Index ETF
EAGLE MOUNTAIN CORPORXXX / (26969W202)
WEED GROWTH FUND INC / (948990833)
SMARTDISK CORP / (83169Q105)
FS SPECIALTY LENDING FUN / CLOSED END MUTL FUND (30264D208)
TAURIGA SCIENCES INC XXX / (87669X205)
ROGUE ONE INC / (774991111)
GLOBAL 1 INV HLDGS XXX / (37947N107)
SNY / Sanofi - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
TPL / Texas Pacific Land Corporation
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
PCAR / PACCAR Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
HPE / Hewlett Packard Enterprise Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VAL / Valaris Limited
IR / Ingersoll Rand Inc.
CDW / CDW Corporation
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
VLTO / Veralto Corporation
IMFL / Invesco International Developed Dynamic Multifactor ETF
SKWD / Skyward Specialty Insurance Group, Inc.
NTAP / NetApp, Inc.
MTB / M&T Bank Corporation
PPG / PPG Industries, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
SGMT / Sagimet Biosciences Inc.
KEY / KeyCorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
FITX / Creative Edge Nutrition, Inc.
AVTR / Avantor, Inc.
NE / Noble Corporation plc
MMYT / MakeMyTrip Limited
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BILL / BILL Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
VNOM / Viper Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RRC / Range Resources Corporation
REAX / The Real Brokerage Inc.
ENTG / Entegris, Inc.
COIN / Coinbase Global, Inc.
ZRFY / Zerify, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
FUN / Six Flags Entertainment Corporation
DXC / DXC Technology Company
CYBR / CyberArk Software Ltd.
MA / Mastercard Incorporated
ES / Eversource Energy
EQT / EQT Corporation
SMCI / Super Micro Computer, Inc.
STEM / Stem, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
US55274K6038 / MFS Research Bond Fund
US5529875545 / MFS Mid Cap Growth Fund
KEYS / Keysight Technologies, Inc.
NMVLX / Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
UPS / United Parcel Service, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
US4812C08034 / JPMorgan High Yield Fund
RNR / RenaissanceRe Holdings Ltd.
US23320G2811 / DFA US Large Cap Growth Portfolio
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
SJM / The J. M. Smucker Company
WST / West Pharmaceutical Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
C / Citigroup Inc.
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
FMCC / Federal Home Loan Mortgage Corporation
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
CWVGX / Calvert World Values Fund Inc - Calvert World Values International Equity Fund Class A
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
UBS / UBS Group AG
US0549371070 / BB&T Corp.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
US14949P2083 / CAUSEW-IN VL-INS
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
US74440Y8012 / PGIM HIGH YIELD-Z
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
LKEQX / Lkcm Funds - LKCM Equity Fund Institutional
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
AMCFX / Amcap Fund - AMCAP Fund Class F2
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
OGI / Organigram Global Inc.
US0568233888 / BGF-E/M EQ-INS
AMERICAN FUNDS SMALLCAP / NTF EQUITY FUNDS (831681820)
TRANSAMERICA SHORT-TERM / BOND FUNDS (893962134)
AMERICAN FUNDS WASHINGTO / NTF EQUITY FUNDS (939330825)
AXS CHESAPEAKE STRATEGY / EQUITY FUNDS (46141T372)
INVESCO GLOBAL REAL ESTA / NTF EQUITY FUNDS (00141A628)
PIMCO LOW DURATION I2 / BOND FUNDS (72201M669)
AMERICAN FUNDS NEW PERSP / NTF EQUITY FUNDS (648018828)
AMERICAN FUNDS NEW WORLD / NTF EQUITY FUNDS (649280823)
AB RELATIVE VALUE ADVISO / EQUITY FUNDS (018597500)
WASATCH EMERGING INDIA I / NTF EQUITY FUNDS (936793827)
BROWN ADVISORY GROWTH EQ / EQUITY FUNDS (115233702)
AMERICAN FUNDS SMALLCAP / LOAD EQUITY FUND (831681101)
VICTORY INTEGRITY SMALL- / EQUITY FUNDS (92647K770)
AMERICAN FUNDS CAPITAL W / NTF EQUITY FUNDS (140543828)
HARTFORD SHORT DURATION / BOND FUNDS (41664T313)
GUGGENHEIM CORE BOND FUN / NTF BOND FUNDS (40168W624)
AMERICAN FUNDS GROWTH AN / NTF EQUITY FUNDS (02630R609)
VIRTUS NFJ SMALL-CAP VAL / NTF EQUITY FUNDS (92837Q108)
MFS TOTAL RETURN I / NTF EQUITY FUNDS (552981805)
INFINITY Q DIVERSIFIED A / EQUITY FUNDS (89832P705)
BLACKROCK INCOME FUND IN / NTF BOND FUNDS (09260B705)
DWS GNMA A / NTF BOND FUNDS (25155T718)
AMERICAN FUNDS NEW PERSP / EQUITY FUNDS (648018778)
AMERICAN FUNDS CAPITAL I / NTF EQUITY FUNDS (140194101)
FIDELITY ADVISOR STRATEG / NTF BOND FUNDS (315920850)
VIRTUS ALPHASIMPLEX GLOB / EQUITY FUNDS (92835M463)
AMERICAN FUNDS AMERICAN / NTF EQUITY FUNDS (027681824)
JHANCOCK REGIONAL BANK A / NTF EQUITY FUNDS (409905106)
MATTHEWS CHINA SMALL COM / EQUITY FUNDS (577125842)
VICTORY CORNERSTONE MODE / EQUITY FUNDS (903287209)
MERIDIAN GROWTH INVESTOR / EQUITY FUNDS (589619709)
NAVIGATOR TACTICAL FIXED / BOND FUNDS (66538B578)
PGIM TOTAL RETURN BOND Z / NTF BOND FUNDS (74440B405)
GREENBACKER RENEWABLE EN / LTD LIABILITY CORP (393575303)
INVESCO UNIT TRUSTS / UIT STOCK (46136E208)
FS SPECIALTY LENDING FUN / CLOSED END MUTL FUND (30299G606)
INVESCO CAPITAL MARKET / UIT MUNI (12007A188)
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A
CRDIX / Griffin Institutional Access Credit Fund - Griffin Institutional Access Credit Fund Institutional
GONCX / John Hancock Funds III - International Growth Fund Class C
VETAX / Victory Portfolios - Victory Sycamore Established Value Fund Class A
AMER / Emles Trust - Emles Made in America ETF
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
LHYAX / Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A
US92835M4226 / Virtus AlphaSimplex Managed Futures Strategy Fund
US09260B6305 / BlackRock High Yield Bond Instl
LHX / L3Harris Technologies, Inc.
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
US90213U2309 / HOLBROOK INCOME FUND-I
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
US40168W5250 / GUGGENHEIM TOT RET BND-IN
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
US64128K8687 / NB HIGH INCOME BOND-INST
IGIC / International General Insurance Holdings Ltd.
US8863157959 / TIAA CREF HIGH YIELD-INST
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
DFS / Discover Financial Services
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
DAL / Delta Air Lines, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MJNA / Medical Marijuana, Inc.
AON / Aon plc
PWR / Quanta Services, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
FGMNX / Fidelity Income Fund /MA/ - Fidelity GNMA Fund
SHOP / Shopify Inc.
ATER / Aterian, Inc.
MDT / Medtronic plc
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
APH / Amphenol Corporation
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
FOXA / Fox Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
CSMEX / Carillon Series Trust - Carillon Scout Mid Cap Fund Class A
PH / Parker-Hannifin Corporation
CI / The Cigna Group
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
PTON / Peloton Interactive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MMM / 3M Company
LEN / Lennar Corporation
TJX / The TJX Companies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZTS / Zoetis Inc.
NEM / Newmont Corporation
CRWD / CrowdStrike Holdings, Inc.
QS / QuantumScape Corporation
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
AGRO / Adecoagro S.A.
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTC / Grayscale Bitcoin Mini Trust
EMR / Emerson Electric Co.
STZ / Constellation Brands, Inc.
AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
MCOA / Marijuana Company of America, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
FIS / Fidelity National Information Services, Inc.
IP / International Paper Company
DOV / Dover Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PSX / Phillips 66
GAJPX / Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FNMA / Federal National Mortgage Association
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ATO / Atmos Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MSI / Motorola Solutions, Inc.
FSTR / L.B. Foster Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MET / MetLife, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OGI / Organigram Global Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HWM / Howmet Aerospace Inc.
AMP / Ameriprise Financial, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
9XK0 / Canoo Inc.
IQI / Invesco Quality Municipal Income Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
SOFI / SoFi Technologies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CRSP / CRISPR Therapeutics AG
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EBAY / eBay Inc.
HOOD / Robinhood Markets, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PAYC / Paycom Software, Inc.
APLD / Applied Digital Corporation
VRSN / VeriSign, Inc.
WELL / Welltower Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GROY / Gold Royalty Corp.
LUMN / Lumen Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CEG / Constellation Energy Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SYY / Sysco Corporation
PLTR / Palantir Technologies Inc.
NDSN / Nordson Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRCC / BRC Inc.
DDD / 3D Systems Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OKTA / Okta, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
QRVO / Qorvo, Inc.
DHI / D.R. Horton, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DELL / Dell Technologies Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SOUN / SoundHound AI, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AAON / AAON, Inc.
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ALEAF / Aleafia Health Inc.
MSCI / MSCI Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
CEYIX / Calvert Social Investment Fund - Calvert Equity Fund Class I
DLR / Digital Realty Trust, Inc.
VG / Venture Global, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SILA / Sila Realty Trust, Inc.
ECL / Ecolab Inc.
VST / Vistra Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ALL / The Allstate Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BA / The Boeing Company
LULU / lululemon athletica inc.
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GD / General Dynamics Corporation
PB / Prosperity Bancshares, Inc.
BKR / Baker Hughes Company
CRWV / CoreWeave, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
MO / Altria Group, Inc.
GNRC / Generac Holdings Inc.
TMUS / T-Mobile US, Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
K / Kellanova
UNP / Union Pacific Corporation
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MHF / Western Asset Municipal High Income Fund Inc.
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIZ / Assurant, Inc.
UTG / Reaves Utility Income Fund
EXE / Expand Energy Corporation
NET / Cloudflare, Inc.
HEMP / Hemp, Inc
TYG / Tortoise Energy Infrastructure Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVN / Eaton Vance Municipal Income Trust
ROKU / Roku, Inc.
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SW / Smurfit Westrock Plc
UNRV / Unrivaled Brands, Inc.
DVA / DaVita Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MAS / Masco Corporation
PURA / Puration, Inc.
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
TSCO / Tractor Supply Company
BALL / Ball Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRMB / Trimble Inc.
CHKP / Check Point Software Technologies Ltd.
HSY / The Hershey Company
QCOM / QUALCOMM Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NXPI / NXP Semiconductors N.V.
STLD / Steel Dynamics, Inc.
CTRA / Coterra Energy Inc.
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
HALB / Halberd Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
PGR / The Progressive Corporation
DE / Deere & Company
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DXCM / DexCom, Inc.
US21255V4068 / CS-P/M-I
CEP / Cantor Equity Partners, Inc.
CORZ / Core Scientific, Inc.
HCA / HCA Healthcare, Inc.
DNN / Denison Mines Corp.
VAYK / Vaycaychella Inc.
TSEM / Tower Semiconductor Ltd.
MELI / MercadoLibre, Inc.
KELYB / Kelly Services, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
KMB / Kimberly-Clark Corporation
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SNDK / Sandisk Corporation
CINF / Cincinnati Financial Corporation
KKR / KKR & Co. Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KLAC / KLA Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
DLTR / Dollar Tree, Inc.
XPRO / Expro Group Holdings N.V.
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
FAST / Fastenal Company
EW / Edwards Lifesciences Corporation
REC / Reconnaissance Energy Africa Ltd.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
STE / STERIS plc
STT / State Street Corporation
TLRY / Tilray Brands, Inc.
DKNG / DraftKings Inc.
IRM / Iron Mountain Incorporated
EQH / Equitable Holdings, Inc.
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
AMCR / Amcor plc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
ETH / Grayscale Ethereum Staking Mini ETF
OGN / Organon & Co.
ONON / On Holding AG
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MMU / Western Asset Managed Municipals Fund Inc.
ERIE / Erie Indemnity Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CFIT / Cambria ETF Trust - Cambria Fixed Income Trend ETF
PATH / UiPath, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TDOC / Teladoc Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CAH / Cardinal Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
CIM / Chimera Investment Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
TFPM / Triple Flag Precious Metals Corp.
FOX / Fox Corporation
MBB / iShares Trust - iShares MBS ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CISO / CISO Global Inc.
ET / Energy Transfer LP - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
MPC / Marathon Petroleum Corporation
EXAS / Exact Sciences Corporation
NAD / Nuveen Quality Municipal Income Fund
DUOL / Duolingo, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TRMK / Trustmark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVTS / Navitas Semiconductor Corporation
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRO / Brown & Brown, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
TOL / Toll Brothers, Inc.
GWW / W.W. Grainger, Inc.
VMO / Invesco Municipal Opportunity Trust
GEHC / GE HealthCare Technologies Inc.
IT / Gartner, Inc.
DDOG / Datadog, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GKOS / Glaukos Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ABT / Abbott Laboratories
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PSFE / Paysafe Limited
CRON / Cronos Group Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CL / Colgate-Palmolive Company
OHI / Omega Healthcare Investors, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PR / Permian Resources Corporation
GE / General Electric Company
SWK / Stanley Black & Decker, Inc.
CLS / Celestica Inc.
TSLA / Tesla, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NTNX / Nutanix, Inc.
NEE / NextEra Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MS / Morgan Stanley
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GEV / GE Vernova Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
DJT / Trump Media & Technology Group Corp.
MPLX / MPLX LP - Limited Partnership
CAI / Caris Life Sciences, Inc.
PRLB / Proto Labs, Inc.
LDOS / Leidos Holdings, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRSH / Marsh & McLennan Companies, Inc.
RGTI / Rigetti Computing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABBV / AbbVie Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITW / Illinois Tool Works Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CP / Canadian Pacific Kansas City Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TTWO / Take-Two Interactive Software, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VRNS / Varonis Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
Z / Zillow Group, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
US4332437064 / HINES-GL INC-I
BKNG / Booking Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GTLB / GitLab Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MU / Micron Technology, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MRK / Merck & Co., Inc.
BKKT / Bakkt, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AFL / Aflac Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DOCU / DocuSign, Inc.
BRK.A / Berkshire Hathaway Inc.
RIG / Transocean Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
PMM / Putnam Managed Municipal Income Trust
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
NUE / Nucor Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WDAY / Workday, Inc.
ADBE / Adobe Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
STEM / Stem, Inc.
BIT / BlackRock Multi-Sector Income Trust
AOS / A. O. Smith Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VZ / Verizon Communications Inc.
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
ETHE / Grayscale Ethereum Staking ETF
AUB / Atlantic Union Bankshares Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CBWTF / Auxly Cannabis Group Inc.
REET / iShares Trust - iShares Global REIT ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
LEU / Centrus Energy Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
NOW / ServiceNow, Inc.
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
AAPL / Apple Inc.
SUU N / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
LUV / Southwest Airlines Co.
TER / Teradyne, Inc.
CSGP / CoStar Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
CME / CME Group Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MQT / BlackRock MuniYield Quality Fund II, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
PWS / Pacer Funds Trust - Pacer WealthShield ETF
O / Realty Income Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
GRAL / GRAIL, Inc.
AMT / American Tower Corporation
JBL / Jabil Inc.
PYPL / PayPal Holdings, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ZM / Zoom Communications, Inc.
LCID / Lucid Group, Inc.
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
KNSL / Kinsale Capital Group, Inc.
ASND / Ascendis Pharma A/S
TT / Trane Technologies plc
PANW / Palo Alto Networks, Inc.
CBIS / Cannabis Science, Inc.
AEGY / Alternative Energy Partners, Inc.
ANET / Arista Networks, Inc.
NFE / New Fortress Energy Inc.
FITB / Fifth Third Bancorp
MRP / Millrose Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
RL / Ralph Lauren Corporation
SLV / iShares Silver Trust
NSLP / New Source Energy Partners L.p.
PHYS / Sprott Physical Gold Trust
IXN / iShares Trust - iShares Global Tech ETF
TRGP / Targa Resources Corp.
TGT / Target Corporation
VPOR / Vapor Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TOMDF / Todos Medical Ltd.
NRTI / Inergetics, Inc.
ABAT / American Battery Technology Company
LIN / Linde plc
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
SNOW / Snowflake Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
MLM / Martin Marietta Materials, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
WMT / Walmart Inc.
QCLS / Q/C Technologies, Inc.
LNG / Cheniere Energy, Inc.
SMR / NuScale Power Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
OKE / ONEOK, Inc.
JPM / JPMorgan Chase & Co.
RBLX / Roblox Corporation
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
INTU / Intuit Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
APP / AppLovin Corporation
COST / Costco Wholesale Corporation
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
V / Visa Inc.
WDC / Western Digital Corporation
IONQ / IonQ, Inc.
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Shares
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
SE / Sea Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FANG / Diamondback Energy, Inc.
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
CTAS / Cintas Corporation
ROP / Roper Technologies, Inc.
BX / Blackstone Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LAZRQ / Luminar Technologies, Inc.
CHD / Church & Dwight Co., Inc.
DRI / Darden Restaurants, Inc.
SPOT / Spotify Technology S.A.
ADP / Automatic Data Processing, Inc.
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
KVUE / Kenvue Inc.
NLY / Annaly Capital Management, Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
BE / Bloom Energy Corporation
ILMN / Illumina, Inc.
SHW / The Sherwin-Williams Company
FFIV / F5, Inc.
HPQ / HP Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PCT / PureCycle Technologies, Inc.
NSC / Norfolk Southern Corporation
BEN / Franklin Resources, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PNR / Pentair plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EXPD / Expeditors International of Washington, Inc.
ABNB / Airbnb, Inc.
COP / ConocoPhillips
P / Everpure, Inc.
RTX / RTX Corporation
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
NI / NiSource Inc.
CNC / Centene Corporation
EOG / EOG Resources, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
URI / United Rentals, Inc.
SCCO / Southern Copper Corporation
ALGN / Align Technology, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMC / Commercial Metals Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DZSI / DZS Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GL / Globe Life Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund