Market Value339,858,876
Total Holdings604
File Date2025-11-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ELS / Equity LifeStyle Properties, Inc.
PAXS / PIMCO Access Income Fund
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
PDO / Pimco Dynamic Income Opportunities Fund
DGX / Quest Diagnostics Incorporated
MTCH / Match Group, Inc.
SHW / The Sherwin-Williams Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VLO / Valero Energy Corporation
INTC / Intel Corporation
LNC / Lincoln National Corporation
EXC / Exelon Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DIS / The Walt Disney Company
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
CAT / Caterpillar Inc.
PEAK / Healthpeak Properties, Inc.
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
V / Visa Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PEP / PepsiCo, Inc.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
RCL / Royal Caribbean Cruises Ltd.
SOUN / SoundHound AI, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZTS / Zoetis Inc.
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
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
KVUE / Kenvue Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
FMC / FMC Corporation
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
POR / Portland General Electric Company
MSFT / Microsoft Corporation
GEN / Gen Digital Inc.
MRVL / Marvell Technology, Inc.
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
DVA / DaVita Inc.
CCI / Crown Castle Inc.
SBUX / Starbucks Corporation
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LH / Labcorp Holdings Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
BCAT / BlackRock Capital Allocation Term Trust
DXCM / DexCom, Inc.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
PODD / Insulet Corporation
TFC / Truist Financial Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LW / Lamb Weston Holdings, Inc.
AUR / Aurora Innovation, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ROIV / Roivant Sciences Ltd.
MU / Micron Technology, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GDLC / Grayscale CoinDesk Crypto 5 ETF
HAL / Halliburton Company
HRL / Hormel Foods Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NEU / NewMarket Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
MMSI / Merit Medical Systems, Inc.
TJX / The TJX Companies, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
MPT / Medical Properties Trust, Inc.
NKE / NIKE, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UPST / Upstart Holdings, Inc.
KEY / KeyCorp
HRTX / Heron Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
PRU / Prudential Financial, Inc.
QUBT / Quantum Computing Inc.
CTAS / Cintas Corporation
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
INTA / Intapp, Inc.
GRAL / GRAIL, Inc.
TWLO / Twilio Inc.
TTD / The Trade Desk, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
PFL / PIMCO Income Strategy Fund
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CME / CME Group Inc.
VTR / Ventas, Inc.
PHM / PulteGroup, Inc.
AXP / American Express Company
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QXO / QXO, Inc.
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
ADBE / Adobe Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
OKLO / Oklo Inc.
DOW / Dow Inc.
GLW / Corning Incorporated
OBDC / Blue Owl Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ANET / Arista Networks, Inc.
GLD / SPDR Gold Shares
LMT / Lockheed Martin Corporation
FSK / FS KKR Capital Corp.
SMR / NuScale Power Corporation
HBAN / Huntington Bancshares Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
KDP / Keurig Dr Pepper Inc.
CCJ / Cameco Corporation
DHY / Credit Suisse High Yield Credit Fund
TECK / Teck Resources Limited
TPL / Texas Pacific Land Corporation
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
MSCI / MSCI Inc.
ALGN / Align Technology, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
GOOG / Alphabet Inc.
KEN / Kenon Holdings Ltd.
DVN / Devon Energy Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
COOP / Mr. Cooper Group Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
DFIN / Donnelley Financial Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
PDI / PIMCO Dynamic Income Fund
BDX / Becton, Dickinson and Company
BXP / Boston Properties, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MDLZ / Mondelez International, Inc.
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DIVB / iShares Trust - iShares Core Dividend ETF
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
GOF / Guggenheim Strategic Opportunities Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MFIC / MidCap Financial Investment Corporation
LOW / Lowe's Companies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OKTA / Okta, Inc.
WMT / Walmart Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KMDA / Kamada Ltd.
VYX / NCR Voyix Corporation
DTE / DTE Energy Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EW / Edwards Lifesciences Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MDT / Medtronic plc
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
TMAR / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - March
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
BXSL / Blackstone Secured Lending Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
CI / The Cigna Group
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
TPC / Tutor Perini Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ABNB / Airbnb, Inc.
WPM / Wheaton Precious Metals Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
WBD / Warner Bros. Discovery, Inc.
ADP / Automatic Data Processing, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
NEM / Newmont Corporation
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
BAC / Bank of America Corporation
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
CLF / Cleveland-Cliffs Inc.
MET / MetLife, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HD / The Home Depot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZION / Zions Bancorporation, National Association
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
FOX / Fox Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MPC / Marathon Petroleum Corporation
CBTY / Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
O / Realty Income Corporation
CLX / The Clorox Company
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
EME / EMCOR Group, Inc.
AIZ / Assurant, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PNW / Pinnacle West Capital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HL / Hecla Mining Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RC / Ready Capital Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VRT / Vertiv Holdings Co
TIGO / Millicom International Cellular S.A.
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF
AU / AngloGold Ashanti plc
AVB / AvalonBay Communities, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SYK / Stryker Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CF / CF Industries Holdings, Inc.
WDI / Western Asset Diversified Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BIT / BlackRock Multi-Sector Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IEP / Icahn Enterprises L.P.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
PAASF / Pan American Silver Corp. - Equity Right
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRSP / BrightSpire Capital, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
BTC / Grayscale Bitcoin Mini Trust
HWM / Howmet Aerospace Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NATR / Nature's Sunshine Products, Inc.
BA / The Boeing Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
IT / Gartner, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
HTGC / Hercules Capital, Inc.
WELL / Welltower Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PATH / UiPath, Inc.
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
DUK / Duke Energy Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAAU / Goldman Sachs Physical Gold ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AGNC / AGNC Investment Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FSCO / FS Credit Opportunities Corp.
SBAR / Simplify Exchange Traded Funds - Simplify Barrier Income ETF
FISV / Fiserv, Inc.
MKC / McCormick & Company, Incorporated
XV / Simplify Exchange Traded Funds - Simplify Target 15 Distribution ETF
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
MBB / iShares Trust - iShares MBS ETF
WTRG / Essential Utilities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MS / Morgan Stanley
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DOCU / DocuSign, Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
WY / Weyerhaeuser Company
IIPR / Innovative Industrial Properties, Inc.
ITRG / Integra Resources Corp.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
NFG / National Fuel Gas Company
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF
CRF / Cornerstone Total Return Fund, Inc.
ROP / Roper Technologies, Inc.
MEDP / Medpace Holdings, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
GS / The Goldman Sachs Group, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MIR / Mirion Technologies, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
IBB / iShares Trust - iShares Biotechnology ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
PNC / The PNC Financial Services Group, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GILD / Gilead Sciences, Inc.
NXDT / NexPoint Diversified Real Estate Trust
PHK / PIMCO High Income Fund
ZNTL / Zentalis Pharmaceuticals, Inc.
PSTG / Everpure, Inc.
FTF / Franklin Limited Duration Income Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PEG / Public Service Enterprise Group Incorporated
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RKT / Rocket Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
NDAQ / Nasdaq, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RJF / Raymond James Financial, Inc.
LLYV.A / Liberty Live Group
HSY / The Hershey Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WM / Waste Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KULR / KULR Technology Group, Inc.
ED / Consolidated Edison, Inc.
TYL / Tyler Technologies, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FN / Fabrinet
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
RBC / RBC Bearings Incorporated
BLK / BlackRock, Inc.
MKL / Markel Group Inc.
XRPT / Volatility Shares Trust - 2x XRP ETF
PBT / Permian Basin Royalty Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
CMG / Chipotle Mexican Grill, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
APH / Amphenol Corporation
ITW / Illinois Tool Works Inc.
BROS / Dutch Bros Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RCUS / Arcus Biosciences, Inc.
GRAB / Grab Holdings Limited
DELL / Dell Technologies Inc.
WTFC / Wintrust Financial Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
KLAC / KLA Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
ENFFF / Enbridge Inc. - Preferred Security
AAP / Advance Auto Parts, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CDE / Coeur Mining, Inc.
RMD / ResMed Inc.
ITRI / Itron, Inc.
CLSK / CleanSpark, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
HLT / Hilton Worldwide Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
EQT / EQT Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMT / American Tower Corporation
UNP / Union Pacific Corporation
APO / Apollo Global Management, Inc.
PSA / Public Storage
TEL / TE Connectivity plc
RDFN / Redfin Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRNT / Ceragon Networks Ltd.
APD / Air Products and Chemicals, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GRRR / Gorilla Technology Group Inc.
RL / Ralph Lauren Corporation
ANSS / ANSYS, Inc.
WBA / Walgreens Boots Alliance, Inc.
KLG / WK Kellogg Co
TPR / Tapestry, Inc.
SMCI / Super Micro Computer, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SRE / Sempra
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYV / Live Nation Entertainment, Inc.
VMC / Vulcan Materials Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NOC / Northrop Grumman Corporation
RGTI / Rigetti Computing, Inc.
CELH / Celsius Holdings, Inc.
K / Kellanova
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
MNMD / Mind Medicine (MindMed) Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SYPR / Sypris Solutions, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MPLX / MPLX LP - Limited Partnership
XT / iShares Trust - iShares Future Exponential Technologies ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
KIO / KKR Income Opportunities Fund
ICE / Intercontinental Exchange, Inc.
CNC / Centene Corporation
QNCX / Quince Therapeutics, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CBTA / Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
HOOD / Robinhood Markets, Inc.
AMAT / Applied Materials, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
GEHC / GE HealthCare Technologies Inc.
APPF / AppFolio, Inc.
HII / Huntington Ingalls Industries, Inc.
MWA / Mueller Water Products, Inc.
IOT / Samsara Inc.
MRSH / Marsh & McLennan Companies, Inc.
EGO / Eldorado Gold Corporation
WWD / Woodward, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PLD / Prologis, Inc.
TDC / Teradata Corporation
ATO / Atmos Energy Corporation
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VRTX / Vertex Pharmaceuticals Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOFI / SoFi Technologies, Inc.
TOST / Toast, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
TSEP / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - September
BAMY / Northern Lights Fund Trust IV - Brookstone Yield ETF
MLR / Miller Industries, Inc.
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
FCEL / FuelCell Energy, Inc.
T / AT&T Inc.
PLTR / Palantir Technologies Inc.
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
C / Citigroup Inc.
VZ / Verizon Communications Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
DG / Dollar General Corporation
ZS / Zscaler, Inc.
D / Dominion Energy, Inc.
SPOT / Spotify Technology S.A.
MAR / Marriott International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LRCX / Lam Research Corporation
CARR / Carrier Global Corporation
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
FICO / Fair Isaac Corporation
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
FAST / Fastenal Company
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
RIVN / Rivian Automotive, Inc.
SJM / The J. M. Smucker Company
DDOG / Datadog, Inc.
TMUS / T-Mobile US, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
GIS / General Mills, Inc.
ZM / Zoom Communications, Inc.
CDNS / Cadence Design Systems, Inc.
STE / STERIS plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTRS / Viatris Inc.
APTV / Aptiv PLC
CRM / Salesforce, Inc.
LPG / Dorian LPG Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ILMN / Illumina, Inc.
EIX / Edison International
PCAR / PACCAR Inc
CPAY / Corpay, Inc.
IRM / Iron Mountain Incorporated
GEV / GE Vernova Inc.
WTW / Willis Towers Watson Public Limited Company
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury 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
SAP / SAP SE - Depositary Receipt (Common Stock)
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February