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)
CAVA / CAVA Group, Inc.
AMCR / Amcor plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
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.
XEL / Xcel Energy 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)
WSO / Watsco, Inc.
PJT / PJT Partners Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AAP / Advance Auto Parts, 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
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG 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
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
ZTNO / ZOOM Technologies, Inc.
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
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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.
CRWD / CrowdStrike Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
SOLV / Solventum Corporation
BBNX / Beta Bionics, Inc.
SPTL / SPDR Series Trust - 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
UBER / Uber Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ACAD / ACADIA Pharmaceuticals Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NWN / Northwest Natural Holding Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
SYK / Stryker Corporation
MSTR / Strategy Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
POAI / Predictive Oncology Inc.
ATLCP / Atlanticus Holdings Corporation - Preferred Stock
VIASP / Via Renewables, Inc. - Preferred Stock
AMD / Advanced Micro Devices, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
DPZ / Domino's Pizza, Inc.
VICI / VICI Properties Inc.
PSQH / PSQ Holdings, Inc.
CPT / Camden Property Trust
GLW / Corning Incorporated
SON / Sonoco Products Company
DOCU / DocuSign, Inc.
VFC / V.F. Corporation
LUNR / Intuitive Machines, Inc.
MPC / Marathon Petroleum Corporation
LIN / Linde plc
FLGT / Fulgent Genetics, Inc.
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
MODG / Topgolf Callaway Brands Corp.
CHKP / Check Point Software Technologies Ltd.
SMR / NuScale Power Corporation
NNE / NANO Nuclear Energy Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OPEN / Opendoor Technologies Inc.
FAST / Fastenal Company
NEM / Newmont Corporation
XYZ / Block, Inc.
GCT / GigaCloud Technology Inc.
ALB / Albemarle Corporation
COIN / Coinbase Global, Inc.
DGX / Quest Diagnostics Incorporated
BLK / BlackRock, Inc.
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
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
POST / Post Holdings, Inc.
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
LUMN / Lumen Technologies, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports 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
UHT / Universal Health Realty Income Trust
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
EXP / Eagle Materials Inc.
GEHC / GE HealthCare Technologies Inc.
ECL / Ecolab Inc.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
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
PPL / PPL 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
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
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 - 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.
GOF / Guggenheim Strategic Opportunities Fund
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
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SALM / Salem Media Group, Inc.
UBSI / United Bankshares, 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.
LULU / lululemon athletica 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.
AMC / AMC Entertainment Holdings, Inc.
PSA / Public Storage
NYMT / New York Mortgage Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
LPLA / LPL Financial Holdings Inc.
SLB / Schlumberger Limited
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.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
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 - SPDR S&P Aerospace & Defense ETF
MDT / Medtronic plc
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
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.
ETR / Entergy Corporation
PLBY / Playboy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond 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 - 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
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BME / BlackRock Health Sciences Trust
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ES / Eversource Energy
NKE / NIKE, Inc.
SND / Smart Sand, Inc.
WOOF / Petco Health and Wellness Company, Inc.
OXY / Occidental Petroleum Corporation
NFG / National Fuel Gas Company
BMY / Bristol-Myers Squibb Company
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
TRMD / TORM plc
SG / Sweetgreen, Inc.
PARA / Paramount Global
RF / Regions Financial Corporation
SRV / NXG Cushing Midstream Energy Fund
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
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
BLDR / Builders FirstSource, Inc.
SNOW / Snowflake Inc.
TOST / Toast, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRNG / CorEnergy Infrastructure Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVN / Devon Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income 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
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
USAC / USA Compression Partners, LP - Limited Partnership
SCM / Stellus Capital Investment Corporation
KVUE / Kenvue Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LNSR / LENSAR, Inc.
SOBO / South Bow Corporation
CIGI / Colliers International Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMGN / Amgen Inc.
LYV / Live Nation Entertainment, Inc.
CCL / Carnival Corporation & plc
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
INTC / Intel Corporation
CARR / Carrier Global Corporation
CTBI / Community Trust Bancorp, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
UAL / United Airlines Holdings, Inc.
BFLY / Butterfly Network, Inc.
PKST / Peakstone Realty Trust
ED / Consolidated Edison, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GME / GameStop Corp.
MO / Altria Group, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BAC / Bank of America Corporation
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
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
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)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ZM / Zoom Communications Inc.
HRL / Hormel Foods Corporation
BRO / Brown & Brown, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
AVAV / AeroVironment, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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.
QS / QuantumScape Corporation
HYGW / iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
RKLB / Rocket Lab Corporation
PSX / Phillips 66
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
NFE / New Fortress Energy Inc.
COP / ConocoPhillips
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
MBB / iShares Trust - iShares MBS 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
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KIM / Kimco Realty Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GNL / Global Net Lease, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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
NFLX / Netflix, Inc.
CP / Canadian Pacific Kansas City Limited
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
PAG / Penske Automotive Group, Inc.
TJX / The TJX Companies, Inc.
BXSL / Blackstone Secured Lending Fund
KTB / Kontoor Brands, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
RIVN / Rivian Automotive, Inc.
ABT / Abbott Laboratories
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SLV / iShares Silver Trust
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
F / Ford Motor Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CMG / Chipotle Mexican Grill, Inc.
RTX / RTX Corporation
MRVL / Marvell Technology, Inc.
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
MPLX / MPLX LP - Limited Partnership
BRBR / BellRing Brands, Inc.
CEG / Constellation Energy Corporation
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
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 - The Materials Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
EPR / EPR Properties
SPTM / SPDR Series Trust - 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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
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 / Pure Storage, Inc.
TRGP / Targa Resources Corp.
SGI / Somnigroup International Inc.
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
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
PLUG / Plug Power Inc.
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.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KO / The Coca-Cola Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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
EWA / iShares, Inc. - iShares MSCI Australia 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
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
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
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
KEYS / Keysight Technologies, Inc.
ACN / Accenture plc
WRBY / Warby Parker Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DMTK / DermTech, Inc.
CB / Chubb Limited
DOC / Healthpeak Properties, Inc.
MARA / MARA Holdings, Inc.
WEED / Canopy Growth Corporation
ECAU / Echo Automotive, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
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
AFL / Aflac Incorporated
FE / FirstEnergy Corp.
T / AT&T Inc.
SKT / Tanger Inc.
GWW / W.W. Grainger, Inc.
RNWW.W / ReNew Energy Global Plc - Equity Warrant
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SLYV / SPDR Series Trust - SPDR S&P 600 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
QUBT / Quantum Computing Inc.
DCI / Donaldson Company, Inc.
OGN / Organon & Co.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HIW / Highwoods Properties, Inc.
ECC / Eagle Point Credit Company Inc.
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
BLMN / Bloomin' Brands, Inc.
MRK / Merck & Co., Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
ALDX / Aldeyra Therapeutics, Inc.
VAIGX / Vanguard Advice Select International Growth Fund
ADM / Archer-Daniels-Midland Company
CLF / Cleveland-Cliffs Inc.
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 - Structured Product
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LRCX / Lam Research Corporation
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PRLB / Proto Labs, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
HON / Honeywell International Inc.
STWD / Starwood Property Trust, Inc.
MED / Medifast, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
WGHTQ / WW International, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBM / International Business Machines Corporation
SRG.PRA / Seritage Growth Properties - Preferred Stock
US09260B6305 / BlackRock High Yield Bond Instl
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ORCL / Oracle Corporation
100000TH PUBLIX SUPER MAFLORIDA / (HEE663101)
PUBLIX SUPER MARKETS INC / (744663105)
WHR / Whirlpool Corporation
TRTN.PRD / Triton International Limited - Preferred Stock
PBI.PRB / Pitney Bowes Inc. - Preferred Security
OKE / ONEOK, Inc.
PONAX / Pimco Funds - PIMCO Income Fund Class A
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLY / Valley National Bancorp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCD / McDonald's Corporation
ADBE / Adobe Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
GLOP.PRB / GasLog Partners LP - Preferred Stock
JPC / Nuveen Preferred & Income Opportunities Fund
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
US56064B7385 / MainStay MacKay Short Duration High Yield Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SOHO / Sotherly Hotels Inc.
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IMRSQ / IMRIS Inc.
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GOOGL / Alphabet Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
CIEN / Ciena Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NNN / NNN REIT, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ET / Energy Transfer LP - Limited Partnership
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
META / Meta Platforms, Inc.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACR.PRD / ACRES Commercial Realty Corp. - Preferred Stock
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
C / Citigroup Inc.
PG / The Procter & Gamble Company
ARR.PRC / ARMOUR Residential REIT, Inc. - Preferred Stock
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TTD / The Trade Desk, Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated
DE / Deere & Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PFE / Pfizer Inc.
ESPR / Esperion Therapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
MU / Micron Technology, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SWAXX / Schwab Value Advantage Money Fund
IEP / Icahn Enterprises L.P.
XOM / Exxon Mobil Corporation
US56062X7084 / MainStay MacKay High Yield Corporate Bond Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
JPM / JPMorgan Chase & Co.
SO / The Southern Company
SUN / Sunoco LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FDX / FedEx Corporation
TSLA / Tesla, Inc.
ETSY / Etsy, Inc.
PLTR / Palantir Technologies Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
KOSS / Koss Corporation
AME / AMETEK, Inc.
JSM / Navient Corporation - Preferred Security
SOFI / SoFi Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVGO / Broadcom Inc.