Market Value723,981,293
Total Holdings467
File Date2025-08-04
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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Current Value
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AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UNH / UnitedHealth Group Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
TMO / Thermo Fisher Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
PANW / Palo Alto Networks, Inc.
MKL / Markel Group Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOG / Alphabet Inc.
CSL / Carlisle Companies Incorporated
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOOG / Alphabet Inc.
SIRI / Sirius XM Holdings Inc.
APD / Air Products and Chemicals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VTR / Ventas, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
HD / The Home Depot, Inc.
NBIS / Nebius Group N.V.
LLY / Eli Lilly and Company
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
CVRX / CVRx, Inc.
ACN / Accenture plc
ESOA / Energy Services of America Corporation
KMB / Kimberly-Clark Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
DOCU / DocuSign, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RRX / Regal Rexnord Corporation
SJB / ProShares Trust - ProShares Short High Yield
ACN / Accenture plc
NZF / Nuveen Municipal Credit Income Fund
COIN / Coinbase Global, Inc.
CVRX / CVRx, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VECO / Veeco Instruments Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
NWN / Northwest Natural Holding Company
SUNS / Sunrise Realty Trust, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NWN / Northwest Natural Holding Company
FSCO / FS Credit Opportunities Corp.
MAIN / Main Street Capital Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
CGGO / Capital Group Global Growth Equity ETF
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CBOE / Cboe Global Markets, Inc.
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NVDX / ETF Opportunities Trust - T-Rex 2X Long NVIDIA Daily Target ETF
PEG / Public Service Enterprise Group Incorporated
LMND / Lemonade, Inc.
NVDA / NVIDIA Corporation
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
DE / Deere & Company
NTNX / Nutanix, Inc.
CARR / Carrier Global Corporation
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CHWY / Chewy, Inc.
IBM / International Business Machines Corporation
OXLC / Oxford Lane Capital Corp.
SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF
GRAL / GRAIL, Inc.
SCPH / scPharmaceuticals Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
JPLD / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Limited Duration Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLTR / Palantir Technologies Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
PDO / Pimco Dynamic Income Opportunities Fund
LRCX / Lam Research Corporation
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZS / Zscaler, Inc.
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ADBE / Adobe Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
COHR / Coherent Corp.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
OKTA / Okta, Inc.
PDI / PIMCO Dynamic Income Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MRVL / Marvell Technology, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPL / Pembina Pipeline Corporation
VRT / Vertiv Holdings Co
ED / Consolidated Edison, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
COP / ConocoPhillips
JEF / Jefferies Financial Group Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SHOP / Shopify Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IBIT / iShares Bitcoin Trust ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DNP / DNP Select Income Fund Inc.
WTRG / Essential Utilities, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
DSL / DoubleLine Income Solutions Fund
OKE / ONEOK, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
NAD / Nuveen Quality Municipal Income Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WHR / Whirlpool Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
TKNO / Alpha Teknova, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CARY / Angel Oak Funds Trust - Angel Oak Income ETF
CTXR / Citius Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
BMY / Bristol-Myers Squibb Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSQO / Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NMFC / New Mountain Finance Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GBTC / Grayscale Bitcoin Trust (BTC)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HII / Huntington Ingalls Industries, Inc.
IFF / International Flavors & Fragrances Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ABBV / AbbVie Inc.
OABI / OmniAb, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DOV / Dover Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
GOF / Guggenheim Strategic Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GSC / Goldman Sachs ETF Trust - Goldman Sachs Small Cap Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CGDV / Capital Group Dividend Value ETF
SCHW / The Charles Schwab Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HIO / Western Asset High Income Opportunity Fund Inc.
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
ENTG / Entegris, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
HGLB / Highland Global Allocation Fund
FFLC / Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
CGUS / Capital Group Core Equity ETF
MCD / McDonald's Corporation
ATO / Atmos Energy Corporation
PTC / PTC Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
WM / Waste Management, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MET / MetLife, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GLU / The Gabelli Global Utility & Income Trust
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
AFL / Aflac Incorporated
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
XOM / Exxon Mobil Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REGN / Regeneron Pharmaceuticals, Inc.
IAU / iShares Gold Trust
CB / Chubb Limited
CDNS / Cadence Design Systems, Inc.
USB / U.S. Bancorp
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CVX / Chevron Corporation
MKC / McCormick & Company, Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FHN / First Horizon Corporation
LMT / Lockheed Martin Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
BLK / BlackRock, Inc.
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHR / Danaher Corporation
UTG / Reaves Utility Income Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PG / The Procter & Gamble Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MMM / 3M Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BGY / BlackRock Enhanced International Dividend Trust
CGGR / Capital Group Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BX / Blackstone Inc.
PH / Parker-Hannifin Corporation
ICE / Intercontinental Exchange, Inc.
NPCT / Nuveen Core Plus Impact Fund
GAB / The Gabelli Equity Trust Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
ADX / Adams Diversified Equity Fund, Inc.
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
COF / Capital One Financial Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
GEHC / GE HealthCare Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
STIM / Neuronetics, Inc.
OHI / Omega Healthcare Investors, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AEP / American Electric Power Company, Inc.
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
QCON / American Century ETF Trust - American Century Quality Convertible Securities ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PSLV / Sprott Physical Silver Trust
SYY / Sysco Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSX / CSX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NOG / Northern Oil and Gas, Inc.
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AEE / Ameren Corporation
SJT / San Juan Basin Royalty Trust
PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
CFLT / Confluent, Inc.
AMD / Advanced Micro Devices, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
TMUS / T-Mobile US, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
GLD / SPDR Gold Trust
NOTV / Inotiv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RF / Regions Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CCJ / Cameco Corporation
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ARGT / Global X Funds - Global X MSCI Argentina ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
PHYS / Sprott Physical Gold Trust
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ROP / Roper Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLB / Schlumberger Limited
LAZ / Lazard, Inc.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
V / Visa Inc.
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
WDAY / Workday, Inc.
BTX / BlackRock Innovation and Growth Term Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KDP / Keurig Dr Pepper Inc.
ABR / Arbor Realty Trust, Inc.
MAR / Marriott International, Inc.
MDLZ / Mondelez International, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RTX / RTX Corporation
NEE / NextEra Energy, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ES / Eversource Energy
WPM / Wheaton Precious Metals Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LNG / Cheniere Energy, Inc.
KO / The Coca-Cola Company
GEV / GE Vernova Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
EXC / Exelon Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NEOG / Neogen Corporation
DLY / DoubleLine Yield Opportunities Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ECL / Ecolab Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OXY / Occidental Petroleum Corporation
GE / General Electric Company
NIE / Virtus Equity & Convertible Income Fund
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
KMI / Kinder Morgan, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AGI / Alamos Gold Inc.
CAT / Caterpillar Inc.
ITRI / Itron, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TD / The Toronto-Dominion Bank
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
SIL / Global X Funds - Global X Silver Miners ETF
BST / BlackRock Science and Technology Trust
MA / Mastercard Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
J / Jacobs Solutions Inc.
SNPS / Synopsys, Inc.
ARCC / Ares Capital Corporation
CRWD / CrowdStrike Holdings, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ROK / Rockwell Automation, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNM / Unum Group
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IRM / Iron Mountain Incorporated
BMO / Bank of Montreal
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PGR / The Progressive Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AJG / Arthur J. Gallagher & Co.
EOS / Eaton Vance Enhanced Equity Income Fund II
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
SOXX / iShares Trust - iShares Semiconductor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PNC / The PNC Financial Services Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VTS / Vitesse Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DNN / Denison Mines Corp.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGRSX / Vanguard REIT Index Fund
GXG / Global X Funds - Global X MSCI Colombia ETF
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EDGF / The Advisors' Inner Circle Fund II - 3EDGE Dynamic Fixed Income ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UYLD / Angel Oak Funds Trust - Angel Oak UltraShort Income ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
ZTWO / The RBB Fund, Inc. - F/m 2-Year Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
EW / Edwards Lifesciences Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
IEX / IDEX Corporation
MGM / MGM Resorts International
CRM / Salesforce, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
AMZN / Amazon.com, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
INDA / iShares Trust - iShares MSCI India ETF
AXP / American Express Company
SNOW / Snowflake Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF