Market Value135,825,670
Total Holdings427
File Date2025-08-15
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)
BX / Blackstone Inc.
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
TSDD / GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
GLD / SPDR Gold Trust
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
LST / Managed Portfolio Series - Leuthold Select Industries ETF
PLTR / Palantir Technologies Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
TPR / Tapestry, Inc.
DGX / Quest Diagnostics Incorporated
CCL / Carnival Corporation & plc
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BCSF / Bain Capital Specialty Finance, Inc.
DTE / DTE Energy Company
EVF / Eaton Vance Senior Income Trust
CAT / Caterpillar Inc.
CSX / CSX Corporation
C / Citigroup Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
HPE / Hewlett Packard Enterprise Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
V / Visa Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOG / Alphabet Inc.
CPSD / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - December
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BIIB / Biogen Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
MSFT / Microsoft Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HPQ / HP Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TDC / Teradata Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ETN / Eaton Corporation plc
VYX / NCR Voyix Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
GLW / Corning Incorporated
PG / The Procter & Gamble Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
KLAC / KLA Corporation
O / Realty Income Corporation
PSX / Phillips 66
IAU / iShares Gold Trust
PJT / PJT Partners Inc.
CGC / Canopy Growth Corporation
ACB / Aurora Cannabis Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PPG / PPG Industries, Inc.
DFS / Discover Financial Services
PECO / Phillips Edison & Company, Inc.
C.WSA / Citigroup, Inc.
CPST / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - September
IBIA / iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
SOLV / Solventum Corporation
MANAGED PORTFOLIO SERIES / TORTOISE GLOBAL (56167N753)
IGT / International Game Technology PLC
LCR / Managed Portfolio Series - Leuthold Core ETF
MOFG / MidWestOne Financial Group, Inc.
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
CTVA / Corteva, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NU / Nu Holdings Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HE / Hawaiian Electric Industries, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IIPR / Innovative Industrial Properties, Inc.
GSBD / Goldman Sachs BDC, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PMT / PennyMac Mortgage Investment Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BYD / Boyd Gaming Corporation
B / Barrick Mining Corporation
GRAL / GRAIL, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
MFIC / MidCap Financial Investment Corporation
STNE / StoneCo Ltd.
CRNC / Cerence Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
BTC / Grayscale Bitcoin Mini Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PDM / Piedmont Realty Trust, Inc.
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WDFC / WD-40 Company
CGDV / Capital Group Dividend Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UNP / Union Pacific Corporation
INTC / Intel Corporation
ILMN / Illumina, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MS / Morgan Stanley
SAIC / Science Applications International Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QQQ / Invesco QQQ Trust, Series 1
AEIS / Advanced Energy Industries, Inc.
GM / General Motors Company
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
GOOGL / Alphabet Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PCN / PIMCO Corporate & Income Strategy Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PSQ / ProShares Trust - ProShares Short QQQ
AGNC / AGNC Investment Corp.
EIX / Edison International
IBM / International Business Machines Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SLB / Schlumberger Limited
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CI / The Cigna Group
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QCOM / QUALCOMM Incorporated
BK / The Bank of New York Mellon Corporation
NOC / Northrop Grumman Corporation
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BAC / Bank of America Corporation
ACN / Accenture plc
FTRE / Fortrea Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
ALL / The Allstate Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DBC / Invesco DB Commodity Index Tracking Fund
KR / The Kroger Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
SO / The Southern Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MPC / Marathon Petroleum Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KMI / Kinder Morgan, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
NRG / NRG Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
DOC / Healthpeak Properties, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMO / Bank of Montreal
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FI / Fiserv, Inc.
IMFL / Invesco International Developed Dynamic Multifactor ETF
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
KMB / Kimberly-Clark Corporation
AMAT / Applied Materials, Inc.
SCHW / The Charles Schwab Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FANG / Diamondback Energy, Inc.
AWK / American Water Works Company, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DE / Deere & Company
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
MDLZ / Mondelez International, Inc.
GE / General Electric Company
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
BBDC / Barings BDC, Inc.
MSI / Motorola Solutions, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
T / AT&T Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
NFLX / Netflix, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LH / Labcorp Holdings Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PDI / PIMCO Dynamic Income Fund
KWR / Quaker Chemical Corporation
CRM / Salesforce, Inc.
AEE / Ameren Corporation
FHI / Federated Hermes, Inc.
NEE / NextEra Energy, Inc.
GEV / GE Vernova Inc.
CHRD / Chord Energy Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
AMP / Ameriprise Financial, Inc.
GNSS / Genasys Inc.
META / Meta Platforms, Inc.
BIO / Bio-Rad Laboratories, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DELL / Dell Technologies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CLSK / CleanSpark, Inc.
COP / ConocoPhillips
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MPLX / MPLX LP - Limited Partnership
CGGR / Capital Group Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SAEF / Schwab Strategic Trust - Schwab Ariel Opportunities ETF
LDOS / Leidos Holdings, Inc.
MHK / Mohawk Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DTM / DT Midstream, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HUM / Humana Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
FE / FirstEnergy Corp.
RMD / ResMed Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VLTO / Veralto Corporation
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ENB / Enbridge Inc.
BROS / Dutch Bros Inc.
RIVN / Rivian Automotive, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WAL / Western Alliance Bancorporation
ADP / Automatic Data Processing, Inc.
F / Ford Motor Company
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GERN / Geron Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WBD / Warner Bros. Discovery, Inc.
ETR / Entergy Corporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OGN / Organon & Co.
ARCC / Ares Capital Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BA / The Boeing Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
RTX / RTX Corporation
JNJ / Johnson & Johnson
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CSCO / Cisco Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MU / Micron Technology, Inc.
ICE / Intercontinental Exchange, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HSY / The Hershey Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSI / TCW Strategic Income Fund, Inc.
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
AWR / American States Water Company
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
WM / Waste Management, Inc.
USB / U.S. Bancorp
MMM / 3M Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSA / Public Storage
CLF / Cleveland-Cliffs Inc.
PEG / Public Service Enterprise Group Incorporated
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
PINS / Pinterest, Inc.
COST / Costco Wholesale Corporation
MPW / Medical Properties Trust, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
PKG / Packaging Corporation of America
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NATL / NCR Atleos Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WHR / Whirlpool Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HTGC / Hercules Capital, Inc.
ABR / Arbor Realty Trust, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HD / The Home Depot, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
IOO / iShares Trust - iShares Global 100 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ATO / Atmos Energy Corporation
MRK / Merck & Co., Inc.
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEM / Agnico Eagle Mines Limited
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
NLY / Annaly Capital Management, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
STWD / Starwood Property Trust, Inc.
VZ / Verizon Communications Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ADBE / Adobe Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TAP / Molson Coors Beverage Company
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
PWS / Pacer Funds Trust - Pacer WealthShield ETF
VTR / Ventas, Inc.
SRE / Sempra
KO / The Coca-Cola Company
PARA / Paramount Global
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NCA / Nuveen California Municipal Value Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HQL / Abrdn Life Sciences Investors
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
PANW / Palo Alto Networks, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
VAC / Marriott Vacations Worldwide Corporation
CPRO / Calamos ETF Trust - Calamos Russell 2000 Structured Alt Protection ETF - October
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
FOXA / Fox Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
ANET / Arista Networks Inc
B / Barrick Mining Corporation
RF / Regions Financial Corporation
RAL / Ralliant Corporation
BTC / Grayscale Bitcoin Mini Trust
NWSA / News Corporation
BWXT / BWX Technologies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
OKLO / Oklo Inc.
HAL / Halliburton Company
BLK / BlackRock, Inc.
CG / The Carlyle Group Inc.
GLAD / Gladstone Capital Corporation
ORLY / O'Reilly Automotive, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ALLW / SPDR Bridgewater All Weather ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
CEG / Constellation Energy Corporation
CRVO / CervoMed Inc.
ANF / Abercrombie & Fitch Co.
DX / Dynex Capital, Inc.
SH / ProShares Trust - ProShares Short S&P500
IPG / The Interpublic Group of Companies, Inc.
FTV / Fortive Corporation
AXP / American Express Company