Market Value287,466,007
Total Holdings538
File Date2025-08-18
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
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ADM / Archer-Daniels-Midland Company
NVDA / NVIDIA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GAIA / Gaia, Inc.
GTLS / Chart Industries, Inc.
LNW / Light & Wonder, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EIX / Edison International
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTNT / Fortinet, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NFLX / Netflix, Inc.
IXC / iShares Trust - iShares Global Energy ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLB / Schlumberger Limited
SOLV / Solventum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DELL / Dell Technologies Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AZO / AutoZone, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OGN / Organon & Co.
NEWT / NewtekOne, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EW / Edwards Lifesciences Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMM / 3M Company
O / Realty Income Corporation
CRWD / CrowdStrike Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PLTR / Palantir Technologies Inc.
LIN / Linde plc
CENN / Cenntro Inc.
KEYS / Keysight Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
ADI / Analog Devices, Inc.
KLG / WK Kellogg Co
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
UPBD / Upbound Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
AWR / American States Water Company
BASFY / BASF SE - Depositary Receipt (Common Stock)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
FBRT / Franklin BSP Realty Trust, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BG / Bunge Global SA
MLM / Martin Marietta Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BMBOY / Grupo Bimbo, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
PE&OLES * / Industrias Peñoles, S.A.B. de C.V.
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
BEN / Franklin Resources, Inc.
EKSO / Ekso Bionics Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEU / NewMarket Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ORLY / O'Reilly Automotive, Inc.
IPG / The Interpublic Group of Companies, Inc.
FNLPF / Fresnillo plc
TEL / TE Connectivity plc
ROST / Ross Stores, Inc.
BRKR / Bruker Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CHD / Church & Dwight Co., Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
RLMD / Relmada Therapeutics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVN / Devon Energy Corporation
CLX / The Clorox Company
DDOG / Datadog, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
FOR / Forestar Group Inc.
IDXX / IDEXX Laboratories, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VTRS / Viatris Inc.
CNDT / Conduent Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CAG / Conagra Brands, Inc.
IBIT / iShares Bitcoin Trust ETF
PAYX / Paychex, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ABUS / Arbutus Biopharma Corporation
PYPL / PayPal Holdings, Inc.
ENS / EnerSys
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNOW / Snowflake Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
POCI / Precision Optics Corporation, Inc.
AMAT / Applied Materials, Inc.
T / AT&T Inc.
NTNX / Nutanix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WFC / Wells Fargo & Company
V / Visa Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CCI / Crown Castle Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RPM / RPM International Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CB / Chubb Limited
CAH / Cardinal Health, Inc.
BLK / BlackRock, Inc.
AMGN / Amgen Inc.
OHI / Omega Healthcare Investors, Inc.
DIS / The Walt Disney Company
EBAY / eBay Inc.
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGNC / AGNC Investment Corp.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
HOOD / Robinhood Markets, Inc.
MKC / McCormick & Company, Incorporated
SIRI / Sirius XM Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RIOT / Riot Platforms, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDU / MDU Resources Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
MSI / Motorola Solutions, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPGI / S&P Global Inc.
JNJ / Johnson & Johnson
IXN / iShares Trust - iShares Global Tech ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CDW / CDW Corporation
CRDF / Cardiff Oncology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
DAL / Delta Air Lines, Inc.
MXI / iShares Trust - iShares Global Materials ETF
EGUS / iShares Trust - iShares ESG Aware MSCI USA Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DE / Deere & Company
BLDR / Builders FirstSource, Inc.
SPOT / Spotify Technology S.A.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ZM / Zoom Communications Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RACE / Ferrari N.V.
GIS / General Mills, Inc.
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNPS / Synopsys, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
FRCB / First Republic Bank
LOW / Lowe's Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LRCX / Lam Research Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DHI / D.R. Horton, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DVA / DaVita Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MS / Morgan Stanley
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
ULTA / Ulta Beauty, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AWK / American Water Works Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
NEE / NextEra Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FAST / Fastenal Company
BR / Broadridge Financial Solutions, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SUN / Sunoco LP - Limited Partnership
JAZZ / Jazz Pharmaceuticals plc
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HXL / Hexcel Corporation
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GTBP / GT Biopharma, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AES / The AES Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAX / Baxter International Inc.
GE / General Electric Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RITM / Rithm Capital Corp.
XRX / Xerox Holdings Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
CRM / Salesforce, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NATL / NCR Atleos Corporation
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCCO / Southern Copper Corporation
ALLE / Allegion plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NWL / Newell Brands Inc.
CL / Colgate-Palmolive Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GTLB / GitLab Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
LW / Lamb Weston Holdings, Inc.
RBLX / Roblox Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
ECG / Everus Construction Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RGEN / Repligen Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HD / The Home Depot, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
PLNH / Planet 13 Holdings Inc.
SBUX / Starbucks Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFE / Pfizer Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
MNST / Monster Beverage Corporation
TDC / Teradata Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMS / CMS Energy Corporation
CHTR / Charter Communications, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
TTWO / Take-Two Interactive Software, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AFL / Aflac Incorporated
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MA / Mastercard Incorporated
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SITM / SiTime Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PCG / PG&E Corporation
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
PODD / Insulet Corporation
RTX / RTX Corporation
TGT / Target Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRK.B / Berkshire Hathaway Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CARA / Cara Therapeutics, Inc.
HON / Honeywell International Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
A / Agilent Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DOV / Dover Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ECL / Ecolab Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KNF / Knife River Corporation
XEL / Xcel Energy Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BDX / Becton, Dickinson and Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZS / Zscaler, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
ISRG / Intuitive Surgical, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ICE / Intercontinental Exchange, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CVX / Chevron Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
AGO / Assured Guaranty Ltd.
VECO / Veeco Instruments Inc.
OXY / Occidental Petroleum Corporation
GLW / Corning Incorporated
VYX / NCR Voyix Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SFL / SFL Corporation Ltd.
ANET / Arista Networks Inc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AME / AMETEK, Inc.
ORCL / Oracle Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PSX / Phillips 66
ALK / Alaska Air Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AVGO / Broadcom Inc.
NDAQ / Nasdaq, Inc.
SON / Sonoco Products Company
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMR / Emerson Electric Co.
DLR / Digital Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MRK / Merck & Co., Inc.
SFM / Sprouts Farmers Market, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IAU / iShares Gold Trust
MPW / Medical Properties Trust, Inc.
GILD / Gilead Sciences, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AMZN / Amazon.com, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BTC / Grayscale Bitcoin Mini Trust
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
F / Ford Motor Company
MKSI / MKS Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CSX / CSX Corporation
LUV / Southwest Airlines Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNF / Fidelity National Financial, Inc.
CFLT / Confluent, Inc.
MDB / MongoDB, Inc.
M / Macy's, Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WCN / Waste Connections, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
MEDP / Medpace Holdings, Inc.
IXG / iShares Trust - iShares Global Financials ETF
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CME / CME Group Inc.
HOG / Harley-Davidson, Inc.
PII / Polaris Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
FLOT / iShares Trust - iShares Floating Rate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
C / Citigroup Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SNA / Snap-on Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
SRE / Sempra
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
LNTH / Lantheus Holdings, Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
AGEN / Agenus Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
ALX / Alexander's, Inc.
RDDT / Reddit, Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ED / Consolidated Edison, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EKSO / Ekso Bionics Holdings, Inc.
JOBY / Joby Aviation, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TLRY / Tilray Brands, Inc.
B / Barrick Mining Corporation
APA / APA Corporation
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BGS / B&G Foods, Inc.