Market Value417,969,412
Total Holdings690
File Date2025-07-16
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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TSWIX / Transamerica Funds - Transamerica International Equity Class I
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I
FIDELITY SELECT BIOTECHN / EQUITY FUNDS (316390772)
LORD ABBETT BOND DEBENTU / BOND FUNDS (544004849)
TRANSAMERICA BOND I / BOND FUNDS (893962142)
FIRST TRUST PORTFOLIOS / UIT CORP (33738B378)
INVESCO CAPITAL MARK / UIT MUNI (12008A344)
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
SWKS / Skyworks Solutions, Inc.
CSVIX / Calvert Impact Fund Inc - Calvert Small-Cap Fund Class I
TPCQX / Target Portfolio Trust - PGIM Core Bond Fund- Class R6
701769101 / Parnassus Core Equity Institutional (Inactive)
ABALX / American Balanced Fund - American Balanced Fund Class A
US0014196549 / INVESCO HI YLD MUNI-Y
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
US5762912070 / MSSMTL-GL FL-Y
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
14161H108 / Cardtronics PLC
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
ULTIMATE RACK INC XXX / (90386W104)
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
AFK / VanEck ETF Trust - VanEck Africa Index ETF
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
EAGLE MOUNTAIN CORPORXXX / (26969W202)
WEED GROWTH FUND INC / (948990833)
SMARTDISK CORP / (83169Q105)
FS SPECIALTY LENDING FUN / CLOSED END MUTL FUND (30264D208)
TAURIGA SCIENCES INC XXX / (87669X205)
ROGUE ONE INC / (774991111)
GLOBAL 1 INV HLDGS XXX / (37947N107)
VAL / Valaris Limited
EW / Edwards Lifesciences Corporation
K / Kellanova
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
TDW / Tidewater Inc.
CAH / Cardinal Health, Inc.
JPM / JPMorgan Chase & Co.
ERIE / Erie Indemnity Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTRA / Coterra Energy Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BRK.A / Berkshire Hathaway Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSLY / Tidal Trust II - YieldMax TSLA Option Income Strategy ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EBAY / eBay Inc.
CFIT / Cambria ETF Trust - Cambria Fixed Income Trend ETF
IONS / Ionis Pharmaceuticals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
QCOM / QUALCOMM Incorporated
TPL / Texas Pacific Land Corporation
TMO / Thermo Fisher Scientific Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TDOC / Teladoc Health, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
AGNC / AGNC Investment Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MO / Altria Group, Inc.
URI / United Rentals, Inc.
PCAR / PACCAR Inc
QRVO / Qorvo, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
CRSP / CRISPR Therapeutics AG
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
PCT / PureCycle Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
HOOD / Robinhood Markets, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
BX / Blackstone Inc.
ZBRA / Zebra Technologies Corporation
TFPN / Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ACN / Accenture plc
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PB / Prosperity Bancshares, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LOW / Lowe's Companies, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FITX / Creative Edge Nutrition, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SOUN / SoundHound AI, Inc.
RRC / Range Resources Corporation
CONY / Tidal Trust II - YieldMax COIN Option Income Strategy ETF
FBY / Tidal Trust II - YieldMax META Option Income Strategy ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NVTS / Navitas Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
BRO / Brown & Brown, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
NSC / Norfolk Southern Corporation
SPOT / Spotify Technology S.A.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GKOS / Glaukos Corporation
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IR / Ingersoll Rand Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JCI / Johnson Controls International plc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DUOL / Duolingo, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PGR / The Progressive Corporation
EQT / EQT Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSTR / L.B. Foster Company
SCHW / The Charles Schwab Corporation
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
KVUE / Kenvue Inc.
DDOG / Datadog, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
DELL / Dell Technologies Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
SILA / Sila Realty Trust, Inc.
CDW / CDW Corporation
GWW / W.W. Grainger, Inc.
OHI / Omega Healthcare Investors, Inc.
IT / Gartner, Inc.
SNDK / Sandisk Corporation
MSCI / MSCI Inc.
WELL / Welltower Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FAST / Fastenal Company
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PAYC / Paycom Software, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
AON / Aon plc
NFE / New Fortress Energy Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NVDY / Tidal Trust II - YieldMax NVDA Option Income Strategy ETF
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
NI / NiSource Inc.
TMUS / T-Mobile US, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
PR / Permian Resources Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMP / Ameriprise Financial, Inc.
CRON / Cronos Group Inc.
MRP / Millrose Properties, Inc.
LDOS / Leidos Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LUMN / Lumen Technologies, Inc.
HEMP / Hemp, Inc
PSFE / Paysafe Limited
LIN / Linde plc
RECAF / Reconnaissance Energy Africa Ltd.
SMR / NuScale Power Corporation
TXN / Texas Instruments Incorporated
CMC / Commercial Metals Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DVA / DaVita Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
MPLX / MPLX LP - Limited Partnership
PRLB / Proto Labs, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
EXPD / Expeditors International of Washington, Inc.
CP / Canadian Pacific Kansas City Limited
DJT / Trump Media & Technology Group Corp.
VG / Venture Global, Inc.
ZG / Zillow Group, Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEN / Lennar Corporation
AEGY / Alternative Energy Partners, Inc.
VLTO / Veralto Corporation
KNSL / Kinsale Capital Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPY / SPDR S&P 500 ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SHOP / Shopify Inc.
RGTI / Rigetti Computing, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GROY / Gold Royalty Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IMFL / Invesco International Developed Dynamic Multifactor ETF
DLTR / Dollar Tree, Inc.
ETR / Entergy Corporation
VRNS / Varonis Systems, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SKWD / Skyward Specialty Insurance Group, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETH / Grayscale Ethereum Mini Trust ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AGRO / Adecoagro S.A.
ETN / Eaton Corporation plc
NTAP / NetApp, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
MJNA / Medical Marijuana, Inc.
REAX / The Real Brokerage Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UTG / Reaves Utility Income Fund
PMM / Putnam Managed Municipal Income Trust
MRK / Merck & Co., Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PPG / PPG Industries, Inc.
TGT / Target Corporation
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
ECL / Ecolab Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SYY / Sysco Corporation
US21255V4068 / CS-P/M-I
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DNN / Denison Mines Corp.
OGN / Organon & Co.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MU / Micron Technology, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
AFL / Aflac Incorporated
BA / The Boeing Company
US4332437064 / HINES-GL INC-I
NDSN / Nordson Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AAON / AAON, Inc.
RJF / Raymond James Financial, Inc.
GTLB / GitLab Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ANET / Arista Networks Inc
IBB / iShares Trust - iShares Biotechnology ETF
TSEM / Tower Semiconductor Ltd.
UBER / Uber Technologies, Inc.
BRCC / BRC Inc.
ATER / Aterian, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
DZSIQ / DZS Inc.
AOS / A. O. Smith Corporation
NDAQ / Nasdaq, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
VAYK / Vaycaychella Inc.
CBWTF / Auxly Cannabis Group Inc.
GLW / Corning Incorporated
GBTC / Grayscale Bitcoin Trust (BTC)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BIT / BlackRock Multi-Sector Income Trust
ABNB / Airbnb, Inc.
NRTI / Inergetics, Inc.
CORZW / Core Scientific, Inc. - Equity Warrant
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
HSY / The Hershey Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
IP / International Paper Company
EIM / Eaton Vance Municipal Bond Fund
MMM / 3M Company
CHRW / C.H. Robinson Worldwide, Inc.
KELYB / Kelly Services, Inc.
STX / Seagate Technology Holdings plc
TYD / Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
PSTG / Pure Storage, Inc.
REET / iShares Trust - iShares Global REIT ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AUB / Atlantic Union Bankshares Corporation
OKTA / Okta, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
NXPI / NXP Semiconductors N.V.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NLY / Annaly Capital Management, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
TER / Teradyne, Inc.
PACB / Pacific Biosciences of California, Inc.
TT / Trane Technologies plc
ROKU / Roku, Inc.
ES / Eversource Energy
C / Citigroup Inc.
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
EONGY / E.ON SE - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
EVN / Eaton Vance Municipal Income Trust
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ATO / Atmos Energy Corporation
PG / The Procter & Gamble Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
PANW / Palo Alto Networks, Inc.
WMB / The Williams Companies, Inc.
BKR / Baker Hughes Company
GD / General Dynamics Corporation
ADSK / Autodesk, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
SYK / Stryker Corporation
PWS / Pacer Funds Trust - Pacer WealthShield ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
AVTR / Avantor, Inc.
GRAL / GRAIL, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
KKR / KKR & Co. Inc.
ONON / On Holding AG
NE / Noble Corporation plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MMYT / MakeMyTrip Limited
FTNT / Fortinet, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZRFY / Zerify, Inc.
VPOR / Vapor Group, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
91912N105 / Vape Holdings, Inc.
EXAS / Exact Sciences Corporation
MCOA / Marijuana Company of America, Inc.
PURA / Puration, Inc.
DPZ / Domino's Pizza, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
BLMH / Blum Holdings, Inc.
VNOM / Viper Energy, Inc.
VST / Vistra Corp.
GNRC / Generac Holdings Inc.
BTC / Grayscale Bitcoin Mini Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETHE / Grayscale Ethereum Trust
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
TYG / Tortoise Energy Infrastructure Corporation
LMT / Lockheed Martin Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CHEF / The Chefs' Warehouse, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VRSN / VeriSign, Inc.
ESS / Essex Property Trust, Inc.
ADP / Automatic Data Processing, Inc.
PYPL / PayPal Holdings, Inc.
NET / Cloudflare, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
KB7 / Solventum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MET / MetLife, Inc.
FUN / Six Flags Entertainment Corporation
HALB / Halberd Corporation
IQI / Invesco Quality Municipal Income Trust
TJX / The TJX Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NEM / Newmont Corporation
DXC / DXC Technology Company
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CYBR / CyberArk Software Ltd.
SGMT / Sagimet Biosciences Inc.
SYM / Symbotic Inc.
IBIT / iShares Bitcoin Trust ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
STEM / Stem, Inc.
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
US55274K6038 / MFS Research Bond Fund
US5529875545 / MFS Mid Cap Growth Fund
KEYS / Keysight Technologies, Inc.
NMVLX / Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class
UPS / United Parcel Service, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
US4812C08034 / JPMorgan High Yield Fund
RNR / RenaissanceRe Holdings Ltd.
US23320G2811 / DFA US Large Cap Growth Portfolio
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SJM / The J. M. Smucker Company
FNMA / Federal National Mortgage Association
CINF / Cincinnati Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WST / West Pharmaceutical Services, Inc.
CB / Chubb Limited
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
GM / General Motors Company
STEM / Stem, Inc.
BKKT / Bakkt Holdings, Inc.
WFC / Wells Fargo & Company
FMCC / Federal Home Loan Mortgage Corporation
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
CWVGX / Calvert World Values Fund Inc - Calvert World Values International Equity Fund Class A
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
UBS / UBS Group AG
US0549371070 / BB&T Corp.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
US14949P2083 / CAUSEW-IN VL-INS
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
US74440Y8012 / PGIM HIGH YIELD-Z
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
LKEQX / Lkcm Funds - LKCM Equity Fund Institutional
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
AMCFX / Amcap Fund - AMCAP Fund Class F2
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
GSMCX / Goldman Sachs Trust - Goldman Sachs Mid Cap Value Fund Institutional Class
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
OGI / Organigram Global Inc.
US0568233888 / BGF-E/M EQ-INS
AMERICAN FUNDS SMALLCAP / NTF EQUITY FUNDS (831681820)
TRANSAMERICA SHORT-TERM / BOND FUNDS (893962134)
AMERICAN FUNDS WASHINGTO / NTF EQUITY FUNDS (939330825)
AXS CHESAPEAKE STRATEGY / EQUITY FUNDS (46141T372)
INVESCO GLOBAL REAL ESTA / NTF EQUITY FUNDS (00141A628)
PIMCO LOW DURATION I2 / BOND FUNDS (72201M669)
AMERICAN FUNDS NEW PERSP / NTF EQUITY FUNDS (648018828)
AMERICAN FUNDS NEW WORLD / NTF EQUITY FUNDS (649280823)
AB RELATIVE VALUE ADVISO / EQUITY FUNDS (018597500)
WASATCH EMERGING INDIA I / NTF EQUITY FUNDS (936793827)
BROWN ADVISORY GROWTH EQ / EQUITY FUNDS (115233702)
AMERICAN FUNDS SMALLCAP / LOAD EQUITY FUND (831681101)
VICTORY INTEGRITY SMALL- / EQUITY FUNDS (92647K770)
AMERICAN FUNDS CAPITAL W / NTF EQUITY FUNDS (140543828)
HARTFORD SHORT DURATION / BOND FUNDS (41664T313)
GUGGENHEIM CORE BOND FUN / NTF BOND FUNDS (40168W624)
AMERICAN FUNDS GROWTH AN / NTF EQUITY FUNDS (02630R609)
VIRTUS NFJ SMALL-CAP VAL / NTF EQUITY FUNDS (92837Q108)
MFS TOTAL RETURN I / NTF EQUITY FUNDS (552981805)
INFINITY Q DIVERSIFIED A / EQUITY FUNDS (89832P705)
BLACKROCK INCOME FUND IN / NTF BOND FUNDS (09260B705)
DWS GNMA A / NTF BOND FUNDS (25155T718)
AMERICAN FUNDS NEW PERSP / EQUITY FUNDS (648018778)
AMERICAN FUNDS CAPITAL I / NTF EQUITY FUNDS (140194101)
FIDELITY ADVISOR STRATEG / NTF BOND FUNDS (315920850)
VIRTUS ALPHASIMPLEX GLOB / EQUITY FUNDS (92835M463)
AMERICAN FUNDS AMERICAN / NTF EQUITY FUNDS (027681824)
JHANCOCK REGIONAL BANK A / NTF EQUITY FUNDS (409905106)
MATTHEWS CHINA SMALL COM / EQUITY FUNDS (577125842)
VICTORY CORNERSTONE MODE / EQUITY FUNDS (903287209)
MERIDIAN GROWTH INVESTOR / EQUITY FUNDS (589619709)
NAVIGATOR TACTICAL FIXED / BOND FUNDS (66538B578)
PGIM TOTAL RETURN BOND Z / NTF BOND FUNDS (74440B405)
GREENBACKER RENEWABLE EN / LTD LIABILITY CORP (393575303)
INVESCO UNIT TRUSTS / UIT STOCK (46136E208)
FS SPECIALTY LENDING FUN / CLOSED END MUTL FUND (30299G606)
INVESCO CAPITAL MARKET / UIT MUNI (12007A188)
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A
CRDIX / Griffin Institutional Access Credit Fund - Griffin Institutional Access Credit Fund Institutional
GONCX / John Hancock Funds III - International Growth Fund Class C
VETAX / Victory Portfolios - Victory Sycamore Established Value Fund Class A
AMER / Emles Trust - Emles Made in America ETF
LSGRX / Loomis Sayles Funds II - Loomis Sayles Funds Growth Fund Class Y
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
LHYAX / Lord Abbett Investment Trust - Lord Abbett High Yield Fund Class A
US92835M4226 / Virtus AlphaSimplex Managed Futures Strategy Fund
US09260B6305 / BlackRock High Yield Bond Instl
LHX / L3Harris Technologies, Inc.
VWEAX / Vanguard Fixed Income Securities Funds - Vanguard High-Yield Corporate Fund Admiral Class
US90213U2309 / HOLBROOK INCOME FUND-I
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
US40168W5250 / GUGGENHEIM TOT RET BND-IN
CEYIX / Calvert Social Investment Fund - Calvert Equity Fund Class I
CSMEX / Carillon Series Trust - Carillon Scout Mid Cap Fund Class A
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
US64128K8687 / NB HIGH INCOME BOND-INST
IGIC / International General Insurance Holdings Ltd.
US8863157959 / TIAA CREF HIGH YIELD-INST
STE / STERIS plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAL / Halliburton Company
CMG / Chipotle Mexican Grill, Inc.
DFS / Discover Financial Services
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
CORZ / Core Scientific, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NTNX / Nutanix, Inc.
SMCI / Super Micro Computer, Inc.
KO / The Coca-Cola Company
FGMNX / Fidelity Income Fund /MA/ - Fidelity GNMA Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CNC / Centene Corporation
ITW / Illinois Tool Works Inc.
COF / Capital One Financial Corporation
RL / Ralph Lauren Corporation
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HON / Honeywell International Inc.
AWSIX / Aim Funds Group - Invesco Global Core Equity Fund Class R5
DUK / Duke Energy Corporation
HCA / HCA Healthcare, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CLX / The Clorox Company
CBIS / Cannabis Science, Inc.
VMO / Invesco Municipal Opportunity Trust
NFLX / Netflix, Inc.
GAJPX / Goldman Sachs Trust - Goldman Sachs Dynamic Municipal Income Fund - Class P
ADBE / Adobe Inc.
IONQ / IonQ, Inc.
ORCL / Oracle Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
CHK / Chesapeake Energy Corporation
QS / QuantumScape Corporation
APP / AppLovin Corporation
PHYS / Sprott Physical Gold Trust
ABAT / American Battery Technology Company
TTWO / Take-Two Interactive Software, Inc.
SBUX / Starbucks Corporation
CIM / Chimera Investment Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EQH / Equitable Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
DKNG / DraftKings Inc.
BEN / Franklin Resources, Inc.
ED / Consolidated Edison, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
PLTR / Palantir Technologies Inc.
SCCO / Southern Copper Corporation
NVDA / NVIDIA Corporation
AMCR / Amcor plc
BDX / Becton, Dickinson and Company
FTXP / Foothills Exploration, Inc.
PTON / Peloton Interactive, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
DECK / Deckers Outdoor Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
LCID / Lucid Group, Inc.
TSCO / Tractor Supply Company
CRL / Charles River Laboratories International, Inc.
BE / Bloom Energy Corporation
DOCU / DocuSign, Inc.
RIG / Transocean Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TNFA / TNF Pharmaceuticals, Inc.
0A0X / Fox Corporation
CEG / Constellation Energy Corporation
FOXA / Fox Corporation
AIZ / Assurant, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HWM / Howmet Aerospace Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
CAI / Caris Life Sciences, Inc.
DOV / Dover Corporation
ZTS / Zoetis Inc.
INTU / Intuit Inc.
INDA / iShares Trust - iShares MSCI India ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
RTX / RTX Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
GL / Globe Life Inc.
CHKP / Check Point Software Technologies Ltd.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ABBV / AbbVie Inc.
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
MELI / MercadoLibre, Inc.
MAS / Masco Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
APA / APA Corporation
CME / CME Group Inc.
ABT / Abbott Laboratories
PATH / UiPath Inc.
PH / Parker-Hannifin Corporation
SOFI / SoFi Technologies, Inc.
PNR / Pentair plc
RBLX / Roblox Corporation
MCD / McDonald's Corporation
BALL / Ball Corporation
CLS / Celestica Inc.
TRMB / Trimble Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WBD / Warner Bros. Discovery, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRM / Salesforce, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DXCM / DexCom, Inc.
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MLM / Martin Marietta Materials, Inc.
OGI / Organigram Global Inc.
WRB / W. R. Berkley Corporation
AEE / Ameren Corporation
STLD / Steel Dynamics, Inc.
FFIV / F5, Inc.
STZ / Constellation Brands, Inc.
TRGP / Targa Resources Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NTRS / Northern Trust Corporation
TRMK / Trustmark Corporation
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
AMAT / Applied Materials, Inc.
JBL / Jabil Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
XPRO / Expro Group Holdings N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
CTVA / Corteva, Inc.
FCX / Freeport-McMoRan Inc.
T / AT&T Inc.
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
OKE / ONEOK, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
FANG / Diamondback Energy, Inc.
TFPM / Triple Flag Precious Metals Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GPC / Genuine Parts Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CISO / CISO Global Inc.
DE / Deere & Company
CRWV / CoreWeave, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
V / Visa Inc.
TRV / The Travelers Companies, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
MDT / Medtronic plc
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
IDXX / IDEXX Laboratories, Inc.
GOEV / Canoo Inc.
AEP / American Electric Power Company, Inc.
CEP / Cantor Equity Partners, Inc.
ENTG / Entegris, Inc.
1DRI / Darden Restaurants, Inc.
CI / The Cigna Group
APH / Amphenol Corporation
LRCX / Lam Research Corporation
DAL / Delta Air Lines, Inc.
COIN / Coinbase Global, Inc.
TOL / Toll Brothers, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
APLD / Applied Digital Corporation
SLV / iShares Silver Trust
TLRY / Tilray Brands, Inc.
SPGI / S&P Global Inc.
SNOW / Snowflake Inc.
NSLP / New Source Energy Partners L.p.
AAPL / Apple Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TOMDF / Todos Medical Ltd.
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
ALEAF / Aleafia Health Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
SW / Smurfit Westrock Plc
AXP / American Express Company
GILD / Gilead Sciences, Inc.
DIS / The Walt Disney Company
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NRG / NRG Energy, Inc.
PSX / Phillips 66