Market Value203,691,855
Total Holdings114
File Date2025-08-12
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)
TGT / Target Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IDV / iShares Trust - iShares International Select Dividend ETF
OXY / Occidental Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CAVA / CAVA Group, Inc.
HON / Honeywell International Inc.
SOBO / South Bow Corporation
UPS / United Parcel Service, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PFFD / Global X Funds - Global X U.S. Preferred ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ALDX / Aldeyra Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NFLX / Netflix, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VLY / Valley National Bancorp
ATLCP / Atlanticus Holdings Corporation - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIASP / Via Renewables, Inc. - Preferred Stock
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AME / AMETEK, Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SWAXX / Schwab Value Advantage Money Fund
PLTR / Palantir Technologies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
BA / The Boeing Company
ACR.PRD / ACRES Commercial Realty Corp. - Preferred Stock
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JSM / Navient Corporation - Preferred Security
MBB / iShares Trust - iShares MBS ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MODG / Topgolf Callaway Brands Corp.
XEL / Xcel Energy Inc.
SNOW / Snowflake Inc.
PKST / Peakstone Realty Trust
BAC / Bank of America Corporation
GLD / SPDR Gold Shares
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WHR / Whirlpool Corporation
MPLX / MPLX LP - Limited Partnership
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
CRWD / CrowdStrike Holdings, Inc.
LUMN / Lumen Technologies, Inc.
MARA / MARA Holdings, Inc.
UBSI / United Bankshares, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MSTR / Strategy Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
CCI / Crown Castle Inc.
VTRS / Viatris Inc.
EXPE / Expedia Group, Inc.
PCAR / PACCAR Inc
SSEGX / BLACKROCK SMALL/MID CAP GROWTH PORTFOLIO
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
WEC / WEC Energy Group, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRV / The Travelers Companies, Inc.
AB SUSTAINABLE GLOBAL THEMATIC A / NTF EQUITY FUNDS (018780106)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DTE / DTE Energy Company
ADI / Analog Devices, Inc.
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
TRANSAMERICA US GROWTH A / NTF EQUITY FUNDS (893962415)
MFS MID CAP VALUE I / NTF EQUITY FUNDS (55272P596)
PUTNAM SMALL CAP GROWTH Y / NTF EQUITY FUNDS (746763499)
BLACKROCK DYNAMIC HIGH INCOME INSTL / NTF EQUITY FUNDS (09257E795)
JANUS HENDERSON ENTERPRISE I / NTF EQUITY FUNDS (47103C795)
INVESCO DEVELOPING MARKETS Y / NTF EQUITY FUNDS (00143W875)
FLGT / Fulgent Genetics, Inc.
WSO / Watsco, Inc.
PJT / PJT Partners Inc.
IAUM / iShares Gold Trust Micro
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PEP / PepsiCo, Inc.
DFS / Discover Financial Services
SOUN / SoundHound AI, Inc.
V / Visa Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CMCSA / Comcast Corporation
FDS / FactSet Research Systems Inc.
SKYT / SkyWater Technology, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHWY / Chewy, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TCRT / Alaunos Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
CBOE / Cboe Global Markets, Inc.
SOLV / Solventum Corporation
BBNX / Beta Bionics, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADC / Agree Realty Corporation
TMUS / T-Mobile US, Inc.
HIMS / Hims & Hers Health, Inc.
ULTA / Ulta Beauty, Inc.
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
RNW / ReNew Energy Global Plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ACAD / ACADIA Pharmaceuticals Inc.
NWN / Northwest Natural Holding Company
SYK / Stryker Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
POAI / Predictive Oncology Inc.
NVDA / NVIDIA Corporation
CIEN / Ciena Corporation
QS / QuantumScape Corporation
PLUG / Plug Power Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QUBT / Quantum Computing Inc.
CRM / Salesforce, Inc.
UHT / Universal Health Realty Income Trust
SMR / NuScale Power Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
STWD / Starwood Property Trust, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
PONAX / Pimco Funds - PIMCO Income Fund Class A
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SOHO / Sotherly Hotels Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
DPZ / Domino's Pizza, Inc.
VICI / VICI Properties Inc.
PSQH / PSQ Holdings, Inc.
GLW / Corning Incorporated
SON / Sonoco Products Company
DOCU / DocuSign, Inc.
VFC / V.F. Corporation
LUNR / Intuitive Machines, Inc.
LIN / Linde plc
CCOI / Cogent Communications Holdings, Inc.
GNRC / Generac Holdings Inc.
HAL / Halliburton Company
TTWO / Take-Two Interactive Software, Inc.
SPG / Simon Property Group, Inc.
WELL / Welltower Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
RJF / Raymond James Financial, Inc.
PRPL / Purple Innovation, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHKP / Check Point Software Technologies Ltd.
NNE / NANO Nuclear Energy Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OPEN / Opendoor Technologies Inc.
FAST / Fastenal Company
XYZ / Block, Inc.
GCT / GigaCloud Technology Inc.
ALB / Albemarle Corporation
DGX / Quest Diagnostics Incorporated
EVRG / Evergy, Inc.
PRU / Prudential Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
CME / CME Group Inc.
STEM / Stem, Inc.
BMCIX / BlackRock Funds IV - BlackRock High Equity Income Fund Institutional Class
NGG / National Grid plc - Depositary Receipt (Common Stock)
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYY / Sysco Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CNC / Centene Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
AB / AllianceBernstein Holding L.P. - Limited Partnership
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DRI / Darden Restaurants, Inc.
KHC / The Kraft Heinz Company
GEHC / GE HealthCare Technologies Inc.
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
GEV / GE Vernova Inc.
CL / Colgate-Palmolive Company
ARR / ARMOUR Residential REIT, Inc.
COF / Capital One Financial Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EVGO / EVgo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXAS / Exact Sciences Corporation
AGNC / AGNC Investment Corp.
ICE / Intercontinental Exchange, Inc.
GONCX / John Hancock Funds III - International Growth Fund Class C
INSP / Inspire Medical Systems, Inc.
RLI / RLI Corp.
HEI / HEICO Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
MRNA / Moderna, Inc.
CIM / Chimera Investment Corporation
AXSM / Axsome Therapeutics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CINF / Cincinnati Financial Corporation
WY / Weyerhaeuser Company
ORI / Old Republic International Corporation
VANGUARD SMALL CAP GROWTH INDEX ADMIRAL / EQUITY FUNDS (921937710)
WING / Wingstop Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
GPC / Genuine Parts Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VMIS.X / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CLX / The Clorox Company
QVCGA / QVC Group Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
STZ / Constellation Brands, Inc.
VIRTUS KAR MID-CAP CORE I / EQUITY FUNDS (92828N130)
CAG / Conagra Brands, Inc.
NVEE / NV5 Global, Inc.
LILA / Liberty Latin America Ltd.
ARTISAN MID CAP ADVISOR / EQUITY FUNDS (04314H659)
DHR / Danaher Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLDP / Solid Power, Inc.
VIRTUS SILVANT MID-CAP GROWTH INST / EQUITY FUNDS (92837N295)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SALM / Salem Media Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MFC / Manulife Financial Corporation
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
FSK / FS KKR Capital Corp.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TXRH / Texas Roadhouse, Inc.
PDS / Precision Drilling Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MDLZ / Mondelez International, Inc.
NAMS / NewAmsterdam Pharma Company N.V.
BKU / BankUnited, Inc.
KMI / Kinder Morgan, Inc.
IMRSQ / IMRIS Inc.
PSA / Public Storage
NYMT / New York Mortgage Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
LPLA / LPL Financial Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
D / Dominion Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
VEEV / Veeva Systems Inc.
ACB / Aurora Cannabis Inc.
GWRE / Guidewire Software, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US9219088286 / VANGUARD-DVD-ADM
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MDT / Medtronic plc
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUI / Sun Communities, Inc.
MTN / Vail Resorts, Inc.
JBL / Jabil Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
BKNG / Booking Holdings Inc.
PLBY / Playboy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
BKR / Baker Hughes Company
CLOV / Clover Health Investments, Corp.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ITW / Illinois Tool Works Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MGM / MGM Resorts International
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
PH / Parker-Hannifin Corporation
MET / MetLife, Inc.
BKH / Black Hills Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BME / BlackRock Health Sciences Trust
ES / Eversource Energy
NKE / NIKE, Inc.
SND / Smart Sand, Inc.
WOOF / Petco Health and Wellness Company, Inc.
NFG / National Fuel Gas Company
BMY / Bristol-Myers Squibb Company
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FSCO / FS Credit Opportunities Corp.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
IAU / iShares Gold Trust
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
OMC / Omnicom Group Inc.
BDX / Becton, Dickinson and Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PARA / Paramount Global
RF / Regions Financial Corporation
SRV / NXG Cushing Midstream Energy Fund
CI / The Cigna Group
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
TOST / Toast, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PM / Philip Morris International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LEG / Leggett & Platt, Incorporated
MS / Morgan Stanley
OEF / iShares Trust - iShares S&P 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
USAC / USA Compression Partners, LP - Limited Partnership
SCM / Stellus Capital Investment Corporation
KVUE / Kenvue Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNSR / LENSAR, Inc.
AMGN / Amgen Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
UAL / United Airlines Holdings, Inc.
BFLY / Butterfly Network, Inc.
ED / Consolidated Edison, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MO / Altria Group, Inc.
SCHW / The Charles Schwab Corporation
TROW / T. Rowe Price Group, Inc.
TRP / TC Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
RITM / Rithm Capital Corp.
NEE / NextEra Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
LSTR / Landstar System, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ZM / Zoom Communications, Inc.
HRL / Hormel Foods Corporation
BRO / Brown & Brown, Inc.
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MLAAX / Mainstay Funds - MainStay Winslow Large Cap Growth Fund USD Cls A
DTM / DT Midstream, Inc.
ZTNO / ZOOM Technologies, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EXC / Exelon Corporation
AEE / Ameren Corporation
UVV / Universal Corporation
FRT / Federal Realty Investment Trust
IFF / International Flavors & Fragrances Inc.
EVR / Evercore Inc.
NSC / Norfolk Southern Corporation
LW / Lamb Weston Holdings, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GM / General Motors Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DJT / Trump Media & Technology Group Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
LBTYA / Liberty Global Ltd.
LHX / L3Harris Technologies, Inc.
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
PSX / Phillips 66
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
NFE / New Fortress Energy Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
WEYS / Weyco Group, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
LYFT / Lyft, Inc.
ORC / Orchid Island Capital, Inc.
X / United States Steel Corporation
RUM / Rumble Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ARCC / Ares Capital Corporation
CMS / CMS Energy Corporation
KIM / Kimco Realty Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GNL / Global Net Lease, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HCWC / Healthy Choice Wellness Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
US7414794062 / T Rowe Price Growth Stock Fund Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDI / PIMCO Dynamic Income Fund
VTLE / Vital Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
TFC / Truist Financial Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PAG / Penske Automotive Group, Inc.
BXSL / Blackstone Secured Lending Fund
KTB / Kontoor Brands, Inc.
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
RIVN / Rivian Automotive, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
F / Ford Motor Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KD / Kyndryl Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
NLOP / Net Lease Office Properties
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BRBR / BellRing Brands, Inc.
CEG / Constellation Energy Corporation
APD / Air Products and Chemicals, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMR / Alpha Metallurgical Resources, Inc.
ENB / Enbridge Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EPR / EPR Properties
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SENTX / Wells Fargo Advantage Enterprise Fund
RBLX / Roblox Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
US5440065051 / Lord Abbett Developing Growth Fund Inc
BWLP / BW LPG Limited
GS / The Goldman Sachs Group, Inc.
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PLD / Prologis, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHTR / Charter Communications, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JOBY / Joby Aviation, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NXPI / NXP Semiconductors N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSTG / Everpure, Inc.
TRGP / Targa Resources Corp.
SGI / Somnigroup International Inc.
BALI / BlackRock ETF Trust - iShares U.S. Large Cap Premium Income Active ETF
NUE / Nucor Corporation
JBLU / JetBlue Airways Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ERH / Allspring Utilities and High Income Fund
ANET / Arista Networks, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WM / Waste Management, Inc.
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CUBE / CubeSmart
HDV / iShares Trust - iShares Core High Dividend ETF
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
OZK / Bank OZK
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SBCF / Seacoast Banking Corporation of Florida
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TRIP / Tripadvisor, Inc.
WBS / Webster Financial Corporation
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SWKS / Skyworks Solutions, Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
AMZE / Amaze Holdings, Inc.
HCA / HCA Healthcare, Inc.
TDOC / Teladoc Health, Inc.
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
BPT / BP Prudhoe Bay Royalty Trust
KEYS / Keysight Technologies, Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DMTK / DermTech, Inc.
DOC / Healthpeak Properties, Inc.
COST / Costco Wholesale Corporation
EFC / Ellington Financial Inc.
MLPA / Global X Funds - Global X MLP ETF
WBD / Warner Bros. Discovery, Inc.
NHI / National Health Investors, Inc.
ESS / Essex Property Trust, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SUPN / Supernus Pharmaceuticals, Inc.
HE / Hawaiian Electric Industries, Inc.
TLRY / Tilray Brands, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FE / FirstEnergy Corp.
T / AT&T Inc.
SKT / Tanger Inc.
GWW / W.W. Grainger, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DHI / D.R. Horton, Inc.
SMCI / Super Micro Computer, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
DCI / Donaldson Company, Inc.
OGN / Organon & Co.
HIW / Highwoods Properties, Inc.
ECC / Eagle Point Credit Company
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
VAIGX / Vanguard Advice Select International Growth Fund
IMMR / Immersion Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LH / Labcorp Holdings Inc.
FLNG / FLEX LNG Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
HOLX / Hologic, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PRLB / Proto Labs, Inc.
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
MED / Medifast, Inc.
WGHTQ / WW International, Inc.
ETR / Entergy Corporation
EXP / Eagle Materials Inc.
GOF / Guggenheim Strategic Opportunities Fund
CTBI / Community Trust Bancorp, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SRG.PRA / Seritage Growth Properties - Preferred Stock
US09260B6305 / BlackRock High Yield Bond Instl
TJX / The TJX Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
100000TH PUBLIX SUPER MAFLORIDA / (HEE663101)
PUBLIX SUPER MARKETS INC / (744663105)
TRTN.PRD / Triton International Limited - Preferred Stock
GLOP.PRB / GasLog Partners LP - Preferred Stock
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
AMCR / Amcor plc
BLK / BlackRock, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ADM / Archer-Daniels-Midland Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
PBI.PRB / Pitney Bowes Inc. - Preferred Security
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RNWW.W / ReNew Energy Global Plc - Equity Warrant
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEP / Icahn Enterprises L.P.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
CCL / Carnival Corporation Ltd.
C / Citigroup Inc.
CPKC N / Canadian Pacific Kansas City Limited
TRMD / TORM plc
PFG / Principal Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
COP / ConocoPhillips
ETSY / Etsy, Inc.
AFL / Aflac Incorporated
PPL / PPL Corporation
LPG / Dorian LPG Ltd.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CIGI / Colliers International Group Inc.
CLF / Cleveland-Cliffs Inc.
CPT / Camden Property Trust
SLB / SLB N.V.
SG / Sweetgreen, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PFE / Pfizer Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
UNH / UnitedHealth Group Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SUN / Sunoco LP - Limited Partnership
ESPR / Esperion Therapeutics, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PG / The Procter & Gamble Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
LULU / lululemon athletica inc.
BLDR / Builders FirstSource, Inc.
WRBY / Warby Parker Inc.
KOSS / Koss Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LRCX / Lam Research Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
AMC / AMC Entertainment Holdings, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US56064B7385 / MainStay MacKay Short Duration High Yield Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COIN / Coinbase Global, Inc.
LYV / Live Nation Entertainment, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
DDD / 3D Systems Corporation
CGC / Canopy Growth Corporation
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
MRVL / Marvell Technology, Inc.
SOFI / SoFi Technologies, Inc.
ECAU / Echo Automotive, Inc.
INTC / Intel Corporation
CRNG / CorEnergy Infrastructure Trust, Inc.
NEM / Newmont Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GME / GameStop Corp.
POST / Post Holdings, Inc.
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
BLMN / Bloomin' Brands, Inc.
DOW / Dow Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
MU / Micron Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
TTD / The Trade Desk, Inc.
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ARR.PRC / ARMOUR Residential REIT, Inc. - Preferred Stock
MCD / McDonald's Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LOW / Lowe's Companies, Inc.
DE / Deere & Company
OKE / ONEOK, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SO / The Southern Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NNN / NNN REIT, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
UBER / Uber Technologies, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund