Market Value31,464,277
Total Holdings51
File Date2025-07-15
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
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(USD x1000)
Current Value
(USD x1000)
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FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DTE / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAH / Cardinal Health, Inc.
FERG / Ferguson Enterprises Inc.
MSFT / Microsoft Corporation
CACI / CACI International Inc
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
GEV / GE Vernova Inc.
CNA / CNA Financial Corporation
NYAX / Nayax Ltd.
CMA / Comerica Incorporated
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VZ / Verizon Communications Inc.
ROKU / Roku, Inc.
LMT / Lockheed Martin Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HST / Host Hotels & Resorts, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AME / AMETEK, Inc.
MEDP / Medpace Holdings, Inc.
BPT / BP Prudhoe Bay Royalty Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BAC / Bank of America Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FITB / Fifth Third Bancorp
CINF / Cincinnati Financial Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KMB / Kimberly-Clark Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDDY / GoDaddy Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
AIZ / Assurant, Inc.
C / Citigroup Inc.
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
APO / Apollo Global Management, Inc.
GE / General Electric Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASPN / Aspen Aerogels, Inc.
FCPT / Four Corners Property Trust, Inc.
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
SPGI / S&P Global Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NTRP / NextTrip, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FFIV / F5, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DXCM / DexCom, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LYB / LyondellBasell Industries N.V.
FANG / Diamondback Energy, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BMY / Bristol-Myers Squibb Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ELV / Elevance Health, Inc.
MBB / iShares Trust - iShares MBS ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AXP / American Express Company
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMAT / Applied Materials, Inc.
QSR / Restaurant Brands International Inc.
MA / Mastercard Incorporated
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
ESNT / Essent Group Ltd.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VRSN / VeriSign, Inc.
K / Kellanova
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EKSO / Ekso Bionics Holdings, Inc.
OKE / ONEOK, Inc.
FOXA / Fox Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
KRC / Kilroy Realty Corporation
EIX / Edison International
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UI / Ubiquiti Inc.
CTRA / Coterra Energy Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LEN / Lennar Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DOMH / Dominari Holdings Inc.
ELF / e.l.f. Beauty, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DT / Dynatrace, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CRMT / America's Car-Mart, Inc.
HPE / Hewlett Packard Enterprise Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ABT / Abbott Laboratories
AKAM / Akamai Technologies, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPOT / Spotify Technology S.A.
STNE / StoneCo Ltd.
APH / Amphenol Corporation
MNDY / monday.com Ltd.
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DOX / Amdocs Limited
IPG / The Interpublic Group of Companies, Inc.
LAC / Lithium Americas Corp.
SKX / Skechers U.S.A., Inc.
SLI / Standard Lithium Ltd.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
STZ / Constellation Brands, Inc.
ADC / Agree Realty Corporation
JNJ / Johnson & Johnson
WHR / Whirlpool Corporation
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EMR / Emerson Electric Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ALC / Alcon Inc.
OMC / Omnicom Group Inc.
HOTH / Hoth Therapeutics, Inc.
FAF / First American Financial Corporation
CPB / The Campbell's Company
T / AT&T Inc.
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
HD / The Home Depot, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TECK / Teck Resources Limited
WMB / The Williams Companies, Inc.
MSI / Motorola Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
RJF / Raymond James Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
BG / Bunge Global SA
HON / Honeywell International Inc.
AEE / Ameren Corporation
NXPI / NXP Semiconductors N.V.
EAT / Brinker International, Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
CLFD / Clearfield, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TTWO / Take-Two Interactive Software, Inc.
MNST / Monster Beverage Corporation
TMUS / T-Mobile US, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AIG / American International Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
ORCL / Oracle Corporation
PFE / Pfizer Inc.
HBAN / Huntington Bancshares Incorporated
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WBD / Warner Bros. Discovery, Inc.
MRK / Merck & Co., Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TXN / Texas Instruments Incorporated
HCA / HCA Healthcare, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
NBOS / Neuberger Berman ETF Trust - Neuberger Berman Option Strategy ETF
LRCX / Lam Research Corporation
VLTO / Veralto Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETSY / Etsy, Inc.
DHR / Danaher Corporation
WTW / Willis Towers Watson Public Limited Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HE / Hawaiian Electric Industries, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
PAG / Penske Automotive Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
TEL / TE Connectivity plc
CVX / Chevron Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
CEG / Constellation Energy Corporation
OGN / Organon & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SR / Spire Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
DG / Dollar General Corporation
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
CASY / Casey's General Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
TJX / The TJX Companies, Inc.
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
RPRX / Royalty Pharma plc
BN / Brookfield Corporation
FNF / Fidelity National Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
REET / iShares Trust - iShares Global REIT ETF
CTVA / Corteva, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
USB / U.S. Bancorp
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JBL / Jabil Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ALE / ALLETE, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
ALB / Albemarle Corporation
AMZN / Amazon.com, Inc.
DCBO / Docebo Inc.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
MCK / McKesson Corporation
CVS / CVS Health Corporation
COHR / Coherent Corp.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
NVDA / NVIDIA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ABNB / Airbnb, Inc.
CMBS / iShares Trust - iShares CMBS ETF
FG / F&G Annuities & Life, Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
ONON / On Holding AG
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLOB / Globant S.A.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TSN / Tyson Foods, Inc.
UMBF / UMB Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CPNG / Coupang, Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
COR / Cencora, Inc.
SOLV / Solventum Corporation
NLOP / Net Lease Office Properties
A / Agilent Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
WPC / W. P. Carey Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AAPL / Apple Inc.
MNKD / MannKind Corporation
RGA / Reinsurance Group of America, Incorporated
DE / Deere & Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GM / General Motors Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACB / Aurora Cannabis Inc.
AMGN / Amgen Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GEHC / GE HealthCare Technologies Inc.
ADI / Analog Devices, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KR / The Kroger Co.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FDX / FedEx Corporation
ASTE / Astec Industries, Inc.
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LUV / Southwest Airlines Co.
IAU / iShares Gold Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
PEG / Public Service Enterprise Group Incorporated
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
BRO / Brown & Brown, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SNX / TD SYNNEX Corporation
CRBG / Corebridge Financial, Inc.
GOEVQ / Canoo Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INMD / InMode Ltd.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
UAL / United Airlines Holdings, Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
V / Visa Inc.
CELH / Celsius Holdings, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
META / Meta Platforms, Inc.
KLG / WK Kellogg Co
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
MS / Morgan Stanley
NI / NiSource Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
MPLX / MPLX LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYK / Stryker Corporation
MELI / MercadoLibre, Inc.
LUNA / Luna Innovations Incorporated
XOM / Exxon Mobil Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLOI / VanEck ETF Trust - VanEck CLO ETF
CME / CME Group Inc.
KO / The Coca-Cola Company
AJG / Arthur J. Gallagher & Co.
EQH / Equitable Holdings, Inc.
VRSK / Verisk Analytics, Inc.
COF / Capital One Financial Corporation
PCAR / PACCAR Inc
EPRT / Essential Properties Realty Trust, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
APPLIED DNA SCIENCES INC / (03815U409)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MPC / Marathon Petroleum Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DVN / Devon Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
GPN / Global Payments Inc.
IXN / iShares Trust - iShares Global Tech ETF
VLO / Valero Energy Corporation
PAYX / Paychex, Inc.
RPM / RPM International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ROIV / Roivant Sciences Ltd.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
BSY / Bentley Systems, Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRH / CRH plc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPY / SPDR S&P 500 ETF
AFG / American Financial Group, Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IXC / iShares Trust - iShares Global Energy ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
NTAP / NetApp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMT / Walmart Inc.
RKT / Rocket Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COOP / Mr. Cooper Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NFLX / Netflix, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PHYS / Sprott Physical Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APPS / Digital Turbine, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STLA / Stellantis N.V.
AAL / American Airlines Group Inc.
NVAX / Novavax, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
TSLA / Tesla, Inc.
GLD / SPDR Gold Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MRVL / Marvell Technology, Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
TLRY / Tilray Brands, Inc.