Market Value39,123,281
Total Holdings471
File Date2025-07-14
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)
CME / CME Group Inc.
EQH / Equitable Holdings, Inc.
KO / The Coca-Cola Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VRSK / Verisk Analytics, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MBB / iShares Trust - iShares MBS ETF
AJG / Arthur J. Gallagher & Co.
EPRT / Essential Properties Realty Trust, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROIV / Roivant Sciences Ltd.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSY / Bentley Systems, Incorporated
PCAR / PACCAR Inc
APPLIED DNA SCIENCES INC / (03815U409)
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.
COF / Capital One Financial Corporation
MPC / Marathon Petroleum Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIS / The Walt Disney Company
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
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
AFG / American Financial Group, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
RPM / RPM International Inc.
CRH / CRH plc
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
CLOX / Series Portfolios Trust - Eldridge AAA CLO ETF
CAT / Caterpillar Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MNKD / MannKind Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RGA / Reinsurance Group of America, Incorporated
DE / Deere & Company
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
CACI / CACI International Inc
FERG / Ferguson Enterprises Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
GM / General Motors Company
SCHW / The Charles Schwab Corporation
FI / Fiserv, Inc.
ACB / Aurora Cannabis Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CNA / CNA Financial Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap 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.
NYAX / Nayax Ltd.
CMA / Comerica Incorporated
ICE / Intercontinental Exchange, Inc.
AMGN / Amgen Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEV / GE Vernova Inc.
FDX / FedEx Corporation
MTB / M&T Bank Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
UNH / UnitedHealth Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ASTE / Astec Industries, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
IAU / iShares Gold Trust
LMT / Lockheed Martin Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
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
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
ROKU / Roku, Inc.
AME / AMETEK, Inc.
MEDP / Medpace Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BPT / BP Prudhoe Bay Royalty Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CINF / Cincinnati Financial Corporation
BRO / Brown & Brown, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KMB / Kimberly-Clark Corporation
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
AIZ / Assurant, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDDY / GoDaddy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
C / Citigroup Inc.
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
FIIG / First Trust Intermediate Duration Investment Grade Corporate ETF
GE / General Electric Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FCPT / Four Corners Property Trust, Inc.
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APO / Apollo Global Management, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FTNT / Fortinet, Inc.
ASPN / Aspen Aerogels, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NRG / NRG Energy, Inc.
SNX / TD SYNNEX Corporation
CRBG / Corebridge Financial, Inc.
NTRP / NextTrip, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOEVQ / Canoo Inc.
FFIV / F5, Inc.
DXCM / DexCom, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
INMD / InMode Ltd.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
LYB / LyondellBasell Industries N.V.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
ELV / Elevance Health, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QSR / Restaurant Brands International Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
MA / Mastercard Incorporated
ESNT / Essent Group Ltd.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
K / Kellanova
AXP / American Express Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VRSN / VeriSign, Inc.
EKSO / Ekso Bionics Holdings, Inc.
EXC / Exelon Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
OKE / ONEOK, Inc.
FOXA / Fox Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
KRC / Kilroy Realty Corporation
EIX / Edison International
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CTRA / Coterra Energy Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
UI / Ubiquiti Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
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)
V / Visa Inc.
CELH / Celsius Holdings, Inc.
INTU / Intuit Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
ELF / e.l.f. Beauty, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
META / Meta Platforms, Inc.
KLG / WK Kellogg Co
DT / Dynatrace, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CRMT / America's Car-Mart, Inc.
DOMH / Dominari Holdings Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ABT / Abbott Laboratories
HPE / Hewlett Packard Enterprise Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SPOT / Spotify Technology S.A.
AKAM / Akamai Technologies, Inc.
MNDY / monday.com Ltd.
STNE / StoneCo Ltd.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MS / Morgan Stanley
PGR / The Progressive Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NI / NiSource Inc.
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.
ABBV / AbbVie Inc.
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
SPH / Suburban Propane Partners, L.P. - Limited Partnership
APH / Amphenol Corporation
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ALC / Alcon Inc.
FAF / First American Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CDW / CDW Corporation
T / AT&T Inc.
CPB / The Campbell's Company
ADBE / Adobe Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HOTH / Hoth Therapeutics, Inc.
HD / The Home Depot, Inc.
TECK / Teck Resources Limited
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WMB / The Williams Companies, Inc.
MSI / Motorola Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
RJF / Raymond James Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FR / First Industrial Realty Trust, Inc.
RTX / RTX Corporation
HON / Honeywell International Inc.
MPLX / MPLX LP - Limited Partnership
BG / Bunge Global SA
NXPI / NXP Semiconductors N.V.
EAT / Brinker International, Inc.
CLFD / Clearfield, Inc.
AEE / Ameren Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
COST / Costco Wholesale Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
LLY / Eli Lilly and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNST / Monster Beverage Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AIG / American International Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANET / Arista Networks Inc
ORCL / Oracle Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HBAN / Huntington Bancshares Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MRK / Merck & Co., Inc.
WBD / Warner Bros. Discovery, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
TXN / Texas Instruments Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
HCA / HCA Healthcare, Inc.
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
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
ETSY / Etsy, Inc.
WTW / Willis Towers Watson Public Limited Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
TEL / TE Connectivity plc
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
CEG / Constellation Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
DHR / Danaher Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SR / Spire Inc.
MET / MetLife, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
VLTO / Veralto Corporation
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
DG / Dollar General Corporation
ARCC / Ares Capital Corporation
CBRE / CBRE Group, Inc.
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
MGM / MGM Resorts International
MMM / 3M Company
TJX / The TJX Companies, Inc.
PINS / Pinterest, Inc.
CTSH / Cognizant Technology Solutions Corporation
RPRX / Royalty Pharma plc
FNF / Fidelity National Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
PRU / Prudential Financial, Inc.
ADM / Archer-Daniels-Midland Company
GPC / Genuine Parts Company
PLD / Prologis, Inc.
USB / U.S. Bancorp
BN / Brookfield Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ALE / ALLETE, Inc.
ALB / Albemarle Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JBL / Jabil Inc.
WEC / WEC Energy Group, Inc.
MCK / McKesson Corporation
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
CMBS / iShares Trust - iShares CMBS ETF
ABNB / Airbnb, Inc.
COHR / Coherent Corp.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FG / F&G Annuities & Life, Inc.
ONON / On Holding AG
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSN / Tyson Foods, Inc.
GLOB / Globant S.A.
UMBF / UMB Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CPNG / Coupang, Inc.
COP / ConocoPhillips
DCBO / Docebo Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
COR / Cencora, Inc.
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
SOLV / Solventum Corporation
NLOP / Net Lease Office Properties
A / Agilent Technologies, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CASY / Casey's General Stores, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PHYS / Sprott Physical Gold Trust
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AAPL / Apple Inc.
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
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.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 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.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APPS / Digital Turbine, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
TLRY / Tilray Brands, Inc.