Market Value363,452,206
Total Holdings715
File Date2026-05-12
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)
TRTX / TPG RE Finance Trust, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
AMD / Advanced Micro Devices, Inc.
CGC / Canopy Growth Corporation
IBIT / iShares Bitcoin Trust ETF
EBAY / eBay Inc.
ANGX / Angel Studios, Inc.
OPEN / Opendoor Technologies Inc.
CNQ / Canadian Natural Resources Limited
AMAT / Applied Materials, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBIO / BridgeBio Pharma, Inc.
SNA / Snap-on Incorporated
IAU / iShares Gold Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
PAASF / Pan American Silver Corp. - Equity Right
OTIS / Otis Worldwide Corporation
GSL / Global Ship Lease, Inc.
ALLY / Ally Financial Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPA / Copa Holdings, S.A.
RBC / RBC Bearings Incorporated
VLO / Valero Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAH / Cardinal Health, Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
LITE / Lumentum Holdings Inc.
CAG / Conagra Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MKL / Markel Group Inc.
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
TPC / Tutor Perini Corporation
AGNC / AGNC Investment Corp.
BXSL / Blackstone Secured Lending Fund
ET / Energy Transfer LP - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
GEHC / GE HealthCare Technologies Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
KMAR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - March
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JPM / JPMorgan Chase & Co.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
PDO / Pimco Dynamic Income Opportunities Fund
PSFM / Pacer Funds Trust - Pacer Swan SOS Flex (April) ETF
PSMD / Pacer Funds Trust - Pacer Swan SOS Moderate (January) ETF
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
STE / STERIS plc
WTW / Willis Towers Watson Public Limited Company
SPOT / Spotify Technology S.A.
DELL / Dell Technologies Inc.
DFIN / Donnelley Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
ATO / Atmos Energy Corporation
LLYVA / Liberty Live Holdings, Inc.
XRPT / Volatility Shares Trust - 2x XRP ETF
QNCX / Quince Therapeutics, Inc.
SBAR / Simplify Exchange Traded Funds - Simplify Barrier Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XV / Simplify Exchange Traded Funds - Simplify Target 15 Distribution ETF
NFG / National Fuel Gas Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XRPI / Volatility Shares Trust - XRP ETF
GOOGL / Alphabet Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BCSF / Bain Capital Specialty Finance, Inc.
ILMN / Illumina, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DGX / Quest Diagnostics Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DVN / Devon Energy Corporation
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PATH / UiPath, Inc.
DTE / DTE Energy Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPAY / Corpay, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
ELFY / ALPS ETF Trust - ALPS Electrification Infrastructure ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
MO / Altria Group, Inc.
EIX / Edison International
CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
SOFI / SoFi Technologies, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TOST / Toast, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WTFC / Wintrust Financial Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OSS / One Stop Systems, Inc.
PHK / PIMCO High Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAIQ / Calamos ETF Trust - Calamos Nasdaq Autocallable Income ETF
HIG / The Hartford Insurance Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
LNC / Lincoln National Corporation
EXC / Exelon Corporation
PCAR / PACCAR Inc
UNP / Union Pacific Corporation
AAAU / Goldman Sachs Physical Gold ETF
CBTA / Calamos ETF Trust - Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
ZM / Zoom Communications, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MFC N / Manulife Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
CPRT / Copart, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
FOX / Fox Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
UCTT / Ultra Clean Holdings, Inc.
FSCO / FS Credit Opportunities Corp.
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPC / Marathon Petroleum Corporation
ACYN / First Trust Exchange-Traded Fund - FT Vest Laddered Autocallable Barrier & Income ETF
CLX / The Clorox Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
HOOD / Robinhood Markets, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
PYPL / PayPal Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
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
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KIO / KKR Income Opportunities Fund
GIS / General Mills, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
APTV / Aptiv PLC
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DOW / Dow Inc.
T / AT&T Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AES / The AES Corporation
GNL / Global Net Lease, Inc.
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PEAK / Healthpeak Properties, Inc.
NSC / Norfolk Southern Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MIR / Mirion Technologies, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CDNS / Cadence Design Systems, Inc.
BRSP / BrightSpire Capital, Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AAP / Advance Auto Parts, Inc.
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)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
STZ / Constellation Brands, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
21P / Aurora Cannabis Inc.
FMC / FMC Corporation
IOT / Samsara Inc.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
MRSH / Marsh & McLennan Companies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
PSMO / Pacer Funds Trust - Pacer Swan SOS Moderate (October) ETF
AWK / American Water Works Company, Inc.
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RC / Ready Capital Corporation
META / Meta Platforms, Inc.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
DDOG / Datadog, Inc.
FN / Fabrinet
GE / General Electric Company
SCHW / The Charles Schwab Corporation
APPF / AppFolio, Inc.
PSMJ / Pacer Funds Trust - Pacer Swan SOS Moderate (July) ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TECK / Teck Resources Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
IT / Gartner, Inc.
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KVUE / Kenvue Inc.
FISV / Fiserv, Inc.
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
HQY / HealthEquity, Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MWA / Mueller Water Products, Inc.
PDI / PIMCO Dynamic Income Fund
VRT / Vertiv Holdings Co
VPU / Vanguard World Fund - Vanguard Utilities ETF
DAC / Danaos Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
TSEP / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - September
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AU / AngloGold Ashanti plc
CF / CF Industries Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
POR / Portland General Electric Company
BLK / BlackRock, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LDOS / Leidos Holdings, Inc.
GEN / Gen Digital Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
MSFT / Microsoft Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MRVL / Marvell Technology, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
FTF / Franklin Limited Duration Income Trust
AMP / Ameriprise Financial, Inc.
JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CBOE / Cboe Global Markets, Inc.
AIZ / Assurant, Inc.
IEP / Icahn Enterprises L.P.
DVA / DaVita Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CCI / Crown Castle Inc.
DJT / Trump Media & Technology Group Corp.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
JNJ / Johnson & Johnson
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
GSK / GSK plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
ZIM / ZIM Integrated Shipping Services Ltd.
GROY / Gold Royalty Corp.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
RTX / RTX Corporation
RIVN / Rivian Automotive, Inc.
PNW / Pinnacle West Capital Corporation
ARKB / ARK 21Shares Bitcoin ETF
JULM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - July
DIVB / iShares Trust - iShares Core Dividend ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
DHY / Credit Suisse High Yield Credit Fund
TIGO / Millicom International Cellular S.A.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RVT / Royce Small-Cap Trust, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
KEN / Kenon Holdings Ltd.
ADFI / Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IMNM / Immunome, Inc.
DXCM / DexCom, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
BKNG / Booking Holdings Inc.
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
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHOP / Shopify Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet 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
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
AESR / Horizon Funds - Anfield U.S. Equity Sector Rotation ETF
PODD / Insulet Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CSX / CSX Corporation
WY / Weyerhaeuser Company
MLPA / Global X Funds - Global X MLP ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BAX / Baxter International Inc.
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December
WBD / Warner Bros. Discovery, Inc.
MMSC / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Small Cap Opportunities ETF
BWMX / Betterware de México, S.A.P.I. de C.V.
SEPM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - September
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
WWD / Woodward, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CSCO / Cisco Systems, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HD / The Home Depot, Inc.
DG / Dollar General Corporation
CMCSA / Comcast Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BITW / Bitwise 10 Crypto Index ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RY / Royal Bank of Canada
CDE / Coeur Mining, Inc.
EFC / Ellington Financial Inc.
ADP / Automatic Data Processing, Inc.
XRPC / Canary XRP ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TGT / Target Corporation
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
DLR / Digital Realty Trust, Inc.
MFIC / MidCap Financial Investment Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CCJ / Cameco Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
LW / Lamb Weston Holdings, Inc.
PLTR / Palantir Technologies Inc.
AUR / Aurora Innovation, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVX / Chevron Corporation
TFC / Truist Financial Corporation
ZS / Zscaler, Inc.
ROIV / Roivant Sciences Ltd.
BA / The Boeing Company
HYT / BlackRock Corporate High Yield Fund, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WHR / Whirlpool Corporation
DOCU / DocuSign, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
MU / Micron Technology, Inc.
TDC / Teradata Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
RPHS / Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
APH / Amphenol Corporation
HAL / Halliburton Company
HRL / Hormel Foods Corporation
ACII / Innovator ETFs Trust - Innovator Index Autocallable Income Strategy ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CALM / Cal-Maine Foods, Inc.
GDLC / Grayscale CoinDesk Crypto 5 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHR / Danaher Corporation
TALO / Talos Energy Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNDA / Sonida Senior Living, Inc.
BROS / Dutch Bros Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IIPR / Innovative Industrial Properties, Inc.
TDEC / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - December
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
ARI / Apollo Commercial Real Estate Finance, Inc.
WRB / W. R. Berkley Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NEU / NewMarket Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
USB / U.S. Bancorp
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XDTE / Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
DBK / Deutsche Bank Aktiengesellschaft
MMSI / Merit Medical Systems, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TTAM / Titan America SA
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LPG / Dorian LPG Ltd.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
EA / Electronic Arts Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPT / Medical Properties Trust, Inc.
NDAQ / Nasdaq, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
UPST / Upstart Holdings, Inc.
ALGN / Align Technology, Inc.
UBS / UBS Group AG
HRTX / Heron Therapeutics, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
HTGC / Hercules Capital, Inc.
QDTE / Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF
KEY / KeyCorp
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TDS / Telephone and Data Systems, Inc.
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
HSY / The Hershey Company
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
GRAL / GRAIL, Inc.
BTC / Grayscale Bitcoin Mini Trust
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
BIT / BlackRock Multi-Sector Income Trust
DLFE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Dual Directional Buffer ETF - February
SLVR / Sprott Funds Trust - Sprott Silver Miners & Physical Silver ETF
ITRG / Integra Resources Corp.
QUBT / Quantum Computing Inc.
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
HWM / Howmet Aerospace Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AAPL / Apple Inc.
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
TWLO / Twilio Inc.
RSG / Republic Services, Inc.
VRSK / Verisk Analytics, Inc.
VZ / Verizon Communications Inc.
HL / Hecla Mining Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MELI / MercadoLibre, Inc.
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FICO / Fair Isaac Corporation
TMAR / First Trust Exchange-Traded Fund VIII - FT Vest Emerging Markets Buffer ETF - March
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BTGO / Bitgo Holdings, Inc.
VCTR / Victory Capital Holdings, Inc.
C / Citigroup Inc.
COP / ConocoPhillips
AMBP / Ardagh Metal Packaging S.A.
NXDT / NexPoint Diversified Real Estate Trust
INTA / Intapp, Inc.
CRF / Cornerstone Total Return Fund, Inc.
DFTX / Definium Therapeutics, Inc.
WDI / Western Asset Diversified Income Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PAXS / PIMCO Access Income Fund
ROKU / Roku, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MEDP / Medpace Holdings, Inc.
OKTA / Okta, Inc.
TTD / The Trade Desk, Inc.
SU / Suncor Energy Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BAMY / Northern Lights Fund Trust IV - Brookstone Yield ETF
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
STN / Stantec Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
PFL / PIMCO Income Strategy Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ISRG / Intuitive Surgical, Inc.
L / Loews Corporation
ADSK / Autodesk, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
BKV / BKV Corporation
VTR / Ventas, Inc.
ITRI / Itron, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CME / CME Group Inc.
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MCD / McDonald's Corporation
EIC / Eagle Point Income Company Inc.
NMAR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - March
ARKK / ARK ETF Trust - ARK Innovation ETF
XOM / Exxon Mobil Corporation
CAIE / Calamos ETF Trust - Calamos Autocallable Income ETF
FCEL / FuelCell Energy, Inc.
MLR / Miller Industries, Inc.
TAP / Molson Coors Beverage Company
SOXX / iShares Trust - iShares Semiconductor ETF
AXP / American Express Company
CMI / Cummins Inc.
QXO / QXO, Inc.
PSMR / Pacer Funds Trust - Pacer Swan SOS Moderate (April) ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OKLO / Oklo Inc.
OBDC / Blue Owl Capital Corporation
IBM / International Business Machines Corporation
GLW / Corning Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
ANET / Arista Networks, Inc.
NOW / ServiceNow, Inc.
DXYZ / Destiny Tech100 Inc.
QBTS / D-Wave Quantum Inc.
GLD / SPDR Gold Shares
LMT / Lockheed Martin Corporation
FSK / FS KKR Capital Corp.
RMD / ResMed Inc.
SMR / NuScale Power Corporation
LRCX / Lam Research Corporation
HBAN / Huntington Bancshares Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CARR / Carrier Global Corporation
KDP / Keurig Dr Pepper Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
WMT / Walmart Inc.
BLD / TopBuild Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
OCTM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - October
BLNK / Blink Charging Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEM / Newmont Corporation
KD / Kyndryl Holdings, Inc.
BAC / Bank of America Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MSB / Mesabi Trust
EME / EMCOR Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFEB / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - February
TMO / Thermo Fisher Scientific Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
SND / Smart Sand, Inc.
TJX / The TJX Companies, Inc.
ROP / Roper Technologies, Inc.
GOF / Guggenheim Strategic Opportunities Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AOS / A. O. Smith Corporation
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BCAT / BlackRock Capital Allocation Term Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MRP / Millrose Properties, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MDLZ / Mondelez International, Inc.
VYX / NCR Voyix Corporation
EW / Edwards Lifesciences Corporation
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
VICI / VICI Properties Inc.
MKC / McCormick & Company, Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CI / The Cigna Group
MPLX / MPLX LP - Limited Partnership
CLF / Cleveland-Cliffs Inc.
GPC / Genuine Parts Company
TRV / The Travelers Companies, Inc.
RKT / Rocket Companies, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ED / Consolidated Edison, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill 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
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF
SVOL / Simplify Exchange Traded Funds - Simplify Volatility Premium ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PSCW / Pacer Funds Trust - Pacer Swan SOS Conservative (April) ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF