Market Value302,092,946
Total Holdings523
File Date2025-08-11
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)
PEAK / Healthpeak Properties, Inc.
MSCI / MSCI Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BXP / Boston Properties, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AVB / AvalonBay Communities, Inc.
APO / Apollo Global Management, Inc.
PLD / Prologis, Inc.
ELS / Equity LifeStyle Properties, Inc.
BLK / BlackRock, Inc.
CLF / Cleveland-Cliffs Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
BA / The Boeing Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZION / Zions Bancorporation, National Association
HLT / Hilton Worldwide Holdings Inc.
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PAXS / PIMCO Access Income Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
WMT / Walmart Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MPC / Marathon Petroleum Corporation
COF / Capital One Financial Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MFIC / MidCap Financial Investment Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
EMD / Western Asset Emerging Markets Debt Fund Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MDLZ / Mondelez International, Inc.
PNW / Pinnacle West Capital Corporation
BDX / Becton, Dickinson and Company
HL / Hecla Mining Company
TRV / The Travelers Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MNMD / Mind Medicine (MindMed) Inc.
DFIN / Donnelley Financial Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
KVUE / Kenvue Inc.
CVS / CVS Health Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
KMDA / Kamada Ltd.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSA / Public Storage
AMT / American Tower Corporation
SYK / Stryker Corporation
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
COP / ConocoPhillips
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
APPF / AppFolio, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
ITRG / Integra Resources Corp.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
FSCO / FS Credit Opportunities Corp.
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TEL / TE Connectivity plc
VYX / NCR Voyix Corporation
PNC / The PNC Financial Services Group, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMAR / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - March
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
TPC / Tutor Perini Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IEP / Icahn Enterprises L.P.
APD / Air Products and Chemicals, Inc.
CLSK / CleanSpark, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ABNB / Airbnb, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GILD / Gilead Sciences, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF
BROS / Dutch Bros Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
XRPT / Volatility Shares Trust - 2x XRP ETF
FTF / Franklin Limited Duration Income Trust
QNCX / Quince Therapeutics, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
DOCU / DocuSign, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ATO / Atmos Energy Corporation
RL / Ralph Lauren Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BCAT / BlackRock Capital Allocation Term Trust
BRSP / BrightSpire Capital, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ORLY / O'Reilly Automotive, Inc.
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
WBD / Warner Bros. Discovery, Inc.
CBTA / Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
ADP / Automatic Data Processing, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
BTC / Grayscale Bitcoin Mini Trust
PDI / PIMCO Dynamic Income Fund
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BAC / Bank of America Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NKE / NIKE, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HRTX / Heron Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
HTGC / Hercules Capital, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
CTRA / Coterra Energy Inc.
LNC / Lincoln National Corporation
CAG / Conagra Brands, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
EIX / Edison International
CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGNC / AGNC Investment Corp.
SOFI / SoFi Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EXC / Exelon Corporation
UNP / Union Pacific Corporation
MKL / Markel Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
XT / iShares Trust - iShares Future Exponential Technologies ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PYPL / PayPal Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KR / The Kroger Co.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APTV / Aptiv PLC
NFLX / Netflix, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GEHC / GE HealthCare Technologies Inc.
STZ / Constellation Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SPGI / S&P Global Inc.
GE / General Electric Company
SOUN / SoundHound AI, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
IOT / Samsara Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CBOE / Cboe Global Markets, Inc.
DVA / DaVita Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
PFE / Pfizer Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ARCC / Ares Capital Corporation
CSCO / Cisco Systems, Inc.
CDE / Coeur Mining, Inc.
DLR / Digital Realty Trust, Inc.
PODD / Insulet Corporation
AUR / Aurora Innovation, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HAL / Halliburton Company
CVX / Chevron Corporation
MU / Micron Technology, Inc.
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
CLX / The Clorox Company
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
WY / Weyerhaeuser Company
MMSI / Merit Medical Systems, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
UBER / Uber Technologies, Inc.
MPT / Medical Properties Trust, Inc.
UPST / Upstart Holdings, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
QUBT / Quantum Computing Inc.
VRSK / Verisk Analytics, Inc.
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
C / Citigroup Inc.
GRAL / GRAIL, Inc.
MEDP / Medpace Holdings, Inc.
WELL / Welltower Inc.
TTD / The Trade Desk, Inc.
PSX / Phillips 66
PFL / PIMCO Income Strategy Fund
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AXP / American Express Company
LYFT / Lyft, Inc.
PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
FOX / Fox Corporation
LIN / Linde plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ADBE / Adobe Inc.
ORCL / Oracle Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
SMCI / Super Micro Computer, Inc.
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
BRK.B / Berkshire Hathaway Inc.
OKLO / Oklo Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
OBDC / Blue Owl Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ENFFF / Enbridge Inc. - Preferred Security
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
RCUS / Arcus Biosciences, Inc.
NOW / ServiceNow, Inc.
PATH / UiPath, Inc.
GLD / SPDR Gold Shares
LMT / Lockheed Martin Corporation
FSK / FS KKR Capital Corp.
BXSL / Blackstone Secured Lending Fund
HNW / Pioneer Diversified High Income Fund, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
GM / General Motors Company
UPS / United Parcel Service, Inc.
FDVL / Two Roads Shared Trust - Foundations Dynamic Value ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IDXX / IDEXX Laboratories, Inc.
HIX / Western Asset High Income Fund II Inc.
KULR / KULR Technology Group, Inc.
FDCE / Two Roads Shared Trust - Foundations Dynamic Core ETF
DHF / BNY Mellon High Yield Strategies Fund
FDGR / Two Roads Shared Trust - Foundations Dynamic Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
EQT / EQT Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SMR / NuScale Power Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
RDFN / Redfin Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ANSS / ANSYS, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WFC / Wells Fargo & Company
RMD / ResMed Inc.
COST / Costco Wholesale Corporation
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF
KEN / Kenon Holdings Ltd.
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
RC / Ready Capital Corporation
XOM / Exxon Mobil Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
KDP / Keurig Dr Pepper Inc.
CCJ / Cameco Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
WDI / Western Asset Diversified Income Fund
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
IBB / iShares Trust - iShares Biotechnology ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KLG / WK Kellogg Co
TECK / Teck Resources Limited
CRNT / Ceragon Networks Ltd.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PHK / PIMCO High Income Fund
NXDT / NexPoint Diversified Real Estate Trust
TDC / Teradata Corporation
SRE / Sempra
GOF / Guggenheim Strategic Opportunities Fund
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
TDW / Tidewater Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KULR / KULR Technology Group, Inc.
ED / Consolidated Edison, Inc.
WTRG / Essential Utilities, Inc.
EMR / Emerson Electric Co.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DHY / Credit Suisse High Yield Credit Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
VPU / Vanguard World Fund - Vanguard Utilities ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
VFH / Vanguard World Fund - Vanguard Financials ETF
TMUS / T-Mobile US, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
TPL / Texas Pacific Land Corporation
PCAR / PACCAR Inc
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVN / Devon Energy Corporation
DOW / Dow Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CRF / Cornerstone Total Return Fund, Inc.
CALM / Cal-Maine Foods, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AEP / American Electric Power Company, Inc.
MPLX / MPLX LP - Limited Partnership
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TPR / Tapestry, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
WM / Waste Management, Inc.
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
GRRR / Gorilla Technology Group Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
K / Kellanova
NOC / Northrop Grumman Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RGTI / Rigetti Computing, Inc.
VST / Vistra Corp.
PBT / Permian Basin Royalty Trust
SYPR / Sypris Solutions, Inc.
NATR / Nature's Sunshine Products, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
BAMY / Northern Lights Fund Trust IV - Brookstone Yield ETF
FDX / FedEx Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
CI / The Cigna Group
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
XRPI / Volatility Shares Trust - XRP ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARKB / ARK 21Shares Bitcoin ETF
CRM / Salesforce, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
PLTR / Palantir Technologies Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DUK / Duke Energy Corporation
MS / Morgan Stanley
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
DG / Dollar General Corporation
TAP / Molson Coors Beverage Company
GEN / Gen Digital Inc.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SPY / State Street SPDR S&P 500 ETF Trust
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
MBB / iShares Trust - iShares MBS ETF
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
ALGN / Align Technology, Inc.
SJM / The J. M. Smucker Company
DDOG / Datadog, Inc.
RIVN / Rivian Automotive, Inc.
KMI / Kinder Morgan, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RTX / RTX Corporation
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
IT / Gartner, Inc.
STE / STERIS plc
GIS / General Mills, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IIPR / Innovative Industrial Properties, Inc.
VTRS / Viatris Inc.
DGX / Quest Diagnostics Incorporated
TFC / Truist Financial Corporation
VTR / Ventas, Inc.
MET / MetLife, Inc.
TYL / Tyler Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
ILMN / Illumina, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CTAS / Cintas Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CPAY / Corpay, Inc.
IRM / Iron Mountain Incorporated
GEV / GE Vernova Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)