Market Value317,025,831
Total Holdings579
File Date2026-02-03
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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(USD x1000)
Current Value
(USD x1000)
Change
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AMD / Advanced Micro Devices, Inc.
MSCI / MSCI Inc.
MDLZ / Mondelez International, Inc.
AMAT / Applied Materials, Inc.
WMT / Walmart Inc.
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
WBD / Warner Bros. Discovery, Inc.
PLUG / Plug Power Inc.
NDAQ / Nasdaq, Inc.
MTCH / Match Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
BLK / BlackRock, Inc.
NKE / NIKE, Inc.
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
DXCM / DexCom, Inc.
MCO / Moody's Corporation
T / AT&T Inc.
DELL / Dell Technologies Inc.
PSX / Phillips 66
BSX / Boston Scientific Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DE / Deere & Company
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
TPL / Texas Pacific Land Corporation
CSX / CSX Corporation
VTRS / Viatris Inc.
HWM / Howmet Aerospace Inc.
APH / Amphenol Corporation
PHK / PIMCO High Income Fund
NXDT / NexPoint Diversified Real Estate Trust
DGX / Quest Diagnostics Incorporated
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
SHW / The Sherwin-Williams Company
GEN / Gen Digital Inc.
PSLV / Sprott Physical Silver Trust
COOP / Mr. Cooper Group Inc.
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF
CARR / Carrier Global Corporation
ROIV / Roivant Sciences Ltd.
VST / Vistra Corp.
NATR / Nature's Sunshine Products, Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
LLYV.A / Liberty Live Group
CMG / Chipotle Mexican Grill, Inc.
PBT / Permian Basin Royalty Trust
WRB / W. R. Berkley Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RCUS / Arcus Biosciences, Inc.
MNMD / Mind Medicine (MindMed) Inc.
K / Kellanova
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NOC / Northrop Grumman Corporation
RGTI / Rigetti Computing, Inc.
CELH / Celsius Holdings, Inc.
AWK / American Water Works Company, Inc.
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CAH / Cardinal Health, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
INTA / Intapp, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
INTU / Intuit Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
FMC / FMC Corporation
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
EMR / Emerson Electric Co.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
TOST / Toast, Inc.
ITRI / Itron, Inc.
TSLA / Tesla, Inc.
O / Realty Income Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
CAG / Conagra Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GEHC / GE HealthCare Technologies Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HRL / Hormel Foods Corporation
AGNC / AGNC Investment Corp.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IRM / Iron Mountain Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IOT / Samsara Inc.
WWD / Woodward, Inc.
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RCL / Royal Caribbean Cruises Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WELL / Welltower Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
WTRG / Essential Utilities, Inc.
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March
PDI / PIMCO Dynamic Income Fund
SPGI / S&P Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBUX / Starbucks Corporation
STE / STERIS plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CLM / Cornerstone Strategic Investment Fund, Inc.
BROS / Dutch Bros Inc.
BA / The Boeing Company
VYX / NCR Voyix Corporation
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
ARCC / Ares Capital Corporation
EW / Edwards Lifesciences Corporation
PAASF / Pan American Silver Corp. - Equity Right
ATO / Atmos Energy Corporation
QUBT / Quantum Computing Inc.
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF
TWLO / Twilio Inc.
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
L / Loews Corporation
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNW / Pinnacle West Capital Corporation
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
QQQ / Invesco QQQ Trust, Series 1
QXO / QXO, Inc.
PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
LLYVA / Liberty Live Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XRPT / Volatility Shares Trust - 2x XRP ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
QNCX / Quince Therapeutics, Inc.
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SBAR / Simplify Exchange Traded Funds - Simplify Barrier Income ETF
PATH / UiPath, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
KVUE / Kenvue Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NEM / Newmont Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BCSF / Bain Capital Specialty Finance, Inc.
XV / Simplify Exchange Traded Funds - Simplify Target 15 Distribution ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CPRT / Copart, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
OEF / iShares Trust - iShares S&P 100 ETF
KDP / Keurig Dr Pepper Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BR / Broadridge Financial Solutions, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
MKC / McCormick & Company, Incorporated
FN / Fabrinet
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CVX / Chevron Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AIZ / Assurant, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LDOS / Leidos Holdings, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RIVN / Rivian Automotive, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DHY / Credit Suisse High Yield Credit Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
ZION / Zions Bancorporation, National Association
DLR / Digital Realty Trust, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF
BTC / Grayscale Bitcoin Mini Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PSTG / Everpure, Inc.
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
HBAN / Huntington Bancshares Incorporated
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
CME / CME Group Inc.
BAMY / Northern Lights Fund Trust IV - Brookstone Yield ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KLAC / KLA Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FLRT / Pacer Funds Trust - Pacer Aristotle Pacific Floating Rate High Income ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
SYPR / Sypris Solutions, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFL / PIMCO Income Strategy Fund
BCAT / BlackRock Capital Allocation Term Trust
MU / Micron Technology, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AMGN / Amgen Inc.
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MLPA / Global X Funds - Global X MLP ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PDO / Pimco Dynamic Income Opportunities Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RKT / Rocket Companies, Inc.
QCOM / QUALCOMM Incorporated
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
DUK / Duke Energy Corporation
WTFC / Wintrust Financial Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BRK.B / Berkshire Hathaway Inc.
OKLO / Oklo Inc.
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SOFI / SoFi Technologies, Inc.
CNC / Centene Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ELS / Equity LifeStyle Properties, Inc.
GOF / Guggenheim Strategic Opportunities Fund
CBTA / Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
AAAU / Goldman Sachs Physical Gold ETF
MKL / Markel Group Inc.
GOOG / Alphabet Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FOX / Fox Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
FSCO / FS Credit Opportunities Corp.
DIS / The Walt Disney Company
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
MPC / Marathon Petroleum Corporation
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
VRTX / Vertex Pharmaceuticals Incorporated
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
CBTY / Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - July
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
GE / General Electric Company
ABT / Abbott Laboratories
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SJM / The J. M. Smucker Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
KIO / KKR Income Opportunities Fund
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
APTV / Aptiv PLC
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
MIR / Mirion Technologies, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
PEAK / Healthpeak Properties, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VRT / Vertiv Holdings Co
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FTF / Franklin Limited Duration Income Trust
ULTA / Ulta Beauty, Inc.
DVA / DaVita Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
RC / Ready Capital Corporation
META / Meta Platforms, Inc.
TECK / Teck Resources Limited
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MWA / Mueller Water Products, Inc.
SOUN / SoundHound AI, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CRM / Salesforce, Inc.
BXSL / Blackstone Secured Lending Fund
CF / CF Industries Holdings, Inc.
MS / Morgan Stanley
POR / Portland General Electric Company
MRVL / Marvell Technology, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IEP / Icahn Enterprises L.P.
GEV / GE Vernova Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AMP / Ameriprise Financial, Inc.
WTW / Willis Towers Watson Public Limited Company
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
CBOE / Cboe Global Markets, Inc.
TPC / Tutor Perini Corporation
MPLX / MPLX LP - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
OBDC / Blue Owl Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
LH / Labcorp Holdings Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
HD / The Home Depot, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GDLC / Grayscale CoinDesk Crypto 5 ETF
PLD / Prologis, Inc.
HSY / The Hershey Company
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
ITRG / Integra Resources Corp.
KEN / Kenon Holdings Ltd.
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TIGO / Millicom International Cellular S.A.
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
EGO / Eldorado Gold Corporation
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PODD / Insulet Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CDE / Coeur Mining, Inc.
MFIC / MidCap Financial Investment Corporation
AUR / Aurora Innovation, Inc.
CCJ / Cameco Corporation
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
PLTR / Palantir Technologies Inc.
IBM / International Business Machines Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
DOCU / DocuSign, Inc.
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABNB / Airbnb, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CLF / Cleveland-Cliffs Inc.
CALM / Cal-Maine Foods, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
NEU / NewMarket Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COST / Costco Wholesale Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
EA / Electronic Arts Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MPT / Medical Properties Trust, Inc.
GLW / Corning Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
UPST / Upstart Holdings, Inc.
HTGC / Hercules Capital, Inc.
KEY / KeyCorp
HRTX / Heron Therapeutics, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
UNH / UnitedHealth Group Incorporated
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
BIT / BlackRock Multi-Sector Income Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
CRF / Cornerstone Total Return Fund, Inc.
VRSK / Verisk Analytics, Inc.
HL / Hecla Mining Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TMAR / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - March
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
COP / ConocoPhillips
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
PAXS / PIMCO Access Income Fund
WDI / Western Asset Diversified Income Fund
GRAL / GRAIL, Inc.
MEDP / Medpace Holdings, Inc.
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TYL / Tyler Technologies, Inc.
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AXP / American Express Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
SMR / NuScale Power Corporation
GLD / SPDR Gold Shares
FSK / FS KKR Capital Corp.
LMT / Lockheed Martin Corporation
WPM / Wheaton Precious Metals Corp.
RMD / ResMed Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MAA / Mid-America Apartment Communities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XT / iShares Trust - iShares Future Exponential Technologies 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
TSEP / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - September
SAP / SAP SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
WHR / Whirlpool Corporation
TGT / Target Corporation
FCEL / FuelCell Energy, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
HOOD / Robinhood Markets, Inc.
NEE / NextEra Energy, Inc.
ZS / Zscaler, Inc.
DG / Dollar General Corporation
D / Dominion Energy, Inc.
SPOT / Spotify Technology S.A.
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
FDX / FedEx Corporation
FICO / Fair Isaac Corporation
MBB / iShares Trust - iShares MBS ETF
SPY / State Street SPDR S&P 500 ETF Trust
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
FAST / Fastenal Company
ALGN / Align Technology, Inc.
DDOG / Datadog, Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
CI / The Cigna Group
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
NFG / National Fuel Gas Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
CDNS / Cadence Design Systems, Inc.
IIPR / Innovative Industrial Properties, Inc.
AU / AngloGold Ashanti plc
TFC / Truist Financial Corporation
MET / MetLife, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CTAS / Cintas Corporation
LW / Lamb Weston Holdings, Inc.
EIX / Edison International
CPAY / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
KO / The Coca-Cola Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
MLR / Miller Industries, Inc.
AAP / Advance Auto Parts, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February