Market Value73,099,429
Total Holdings354
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.

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Security Imputed
Share Price
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Current
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MU / Micron Technology, Inc.
BIZM / Biozoom Inc
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
AMAT / Applied Materials, Inc.
LUMN / Lumen Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
0VGE / SSR Mining Inc.
WTW / Willis Towers Watson Public Limited Company
ROKT / SPDR Series Trust - State Street SPDR S&P Kensho Final Frontiers ETF
JPM / JPMorgan Chase & Co.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
AME / AMETEK, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
VENG / Vision Energy Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
MET / MetLife, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2028
DLFE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Dual Directional Buffer ETF - February
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
XRPI / Volatility Shares Trust - XRP ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
IBIT / iShares Bitcoin Trust ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BCE / BCE Inc.
LSEGY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ACVA / ACV Auctions Inc.
SAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - August
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CIFR / Cipher Digital Inc.
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
PH / Parker-Hannifin Corporation
QCOM / QUALCOMM Incorporated
WBD / Warner Bros. Discovery, Inc.
APH / Amphenol Corporation
CTGO / Contango Silver & Gold Inc.
FITB / Fifth Third Bancorp
KMI / Kinder Morgan, Inc.
TEM / Tempus AI, Inc.
ROK / Rockwell Automation, Inc.
GVYB / Golden Valley Bancshares, Inc.
ELECTRONIC GAME CARD XXXREGISTRATION REVOKED BY THE SEC EFF: 09/23/13 / (285716106)
MDT / Medtronic plc
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ETH / Grayscale Ethereum Staking Mini ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SPY / State Street SPDR S&P 500 ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
TRFK / Pacer Funds Trust - Pacer Data and Digital Revolution ETF
ACYN / First Trust Exchange-Traded Fund - FT Vest Laddered Autocallable Barrier & Income ETF
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GLD / SPDR Gold Shares
BUFX / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Enhance & Moderate Buffer ETF
QMAG / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - August
CRM / Salesforce, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CEF / Sprott Physical Gold and Silver Trust
VRTX / Vertex Pharmaceuticals Incorporated
ZTS / Zoetis Inc.
REXR / Rexford Industrial Realty, Inc.
EFX / Equifax Inc.
GSOL / Grayscale Solana Staking ETF
UNH / UnitedHealth Group Incorporated
LW / Lamb Weston Holdings, Inc.
MDLZ / Mondelez International, Inc.
ETHE / Grayscale Ethereum Staking ETF
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BPRE / Bluerock Private Real Estate Fund
UGL / ProShares Trust II - ProShares Ultra Gold
BX / Blackstone Inc.
STAG / STAG Industrial, Inc.
DE / Deere & Company
CAH / Cardinal Health, Inc.
ABAT / American Battery Technology Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TDVI / First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MO / Altria Group, Inc.
NBFR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed 10 Buffer ETF
HUT / Hut 8 Corp.
EIX / Edison International
EVRG / Evergy, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
HD / The Home Depot, Inc.
CCK / Crown Holdings, Inc.
SOFI / SoFi Technologies, Inc.
WOLF / Wolfspeed, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AXP / American Express Company
DG / Dollar General Corporation
CMCSA / Comcast Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
EXC / Exelon Corporation
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
URA / Global X Funds - Global X Uranium ETF
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IYW / iShares Trust - iShares U.S. Technology ETF
BITX / Volatility Shares Trust - 2x Bitcoin Strategy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHLD / Global X Funds - Global X Defense Tech ETF
CJ6 / Cameco Corporation
GOOG / Alphabet Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November
PLTR / Palantir Technologies Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
QCJL / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - July
VAIGX / Vanguard Advice Select International Growth Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
CW / Curtiss-Wright Corporation
APP / AppLovin Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BA / The Boeing Company
HPE / Hewlett Packard Enterprise Company
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSX / CSX Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
GDLC / Grayscale CoinDesk Crypto 5 ETF
CB / Chubb Limited
RIG / Transocean Ltd.
BROS / Dutch Bros Inc.
FSM / Fortuna Mining Corp.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
CBRE / CBRE Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNF / Fidelity National Financial, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SNOW / Snowflake Inc.
CTSH / Cognizant Technology Solutions Corporation
CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF
COST / Costco Wholesale Corporation
PRCT / PROCEPT BioRobotics Corporation
APLD / Applied Digital Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
JUNM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - June
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CG / The Carlyle Group Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
SPOT / Spotify Technology S.A.
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
SMR / NuScale Power Corporation
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
FAI / First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
SEE / Sealed Air Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ANET / Arista Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
EA / Electronic Arts Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MVV / ProShares Trust - ProShares Ultra MidCap400
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
UBSGZ / UBS Group AG
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
GS / The Goldman Sachs Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAVA / CAVA Group, Inc.
WM / Waste Management, Inc.
CDNS / Cadence Design Systems, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
GLW / Corning Incorporated
DOGG / First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF
LYB / LyondellBasell Industries N.V.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
AJG / Arthur J. Gallagher & Co.
BTC / Grayscale Bitcoin Mini Trust
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
AMZN / Amazon.com, Inc.
LEA / Lear Corporation
PCG / PG&E Corporation
WCC / WESCO International, Inc.
VZ / Verizon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CTAS / Cintas Corporation
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
OC / Owens Corning
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
COIN / Coinbase Global, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
META / Meta Platforms, Inc.
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
AAPL / Apple Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
P6MB / Platinum Group Metals Ltd.
TT / Trane Technologies plc
SMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - May
SLV / iShares Silver Trust
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SCHW / The Charles Schwab Corporation
XPRO / Expro Group Holdings N.V.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ROKU / Roku, Inc.
DFII / First Trust Exchange-Traded Fund - FT Vest Bitcoin Strategy & Target Income ETF
NLY / Annaly Capital Management, Inc.
HYTI / First Trust Exchange-Traded Fund IV - FT Vest High Yield & Target Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
SFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - February
DFTX / Definium Therapeutics, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FCNCA / First Citizens BancShares, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BLK / BlackRock, Inc.
AIG / American International Group, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CVS / CVS Health Corporation
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
GEV / GE Vernova Inc.
MRVL / Marvell Technology, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AVGO / Broadcom Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ISRG / Intuitive Surgical, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
TNC / Tennant Company
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMT / Lockheed Martin Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NGG / National Grid plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
KKR / KKR & Co. Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
CLSK / CleanSpark, Inc.
COMP / Compass, Inc.
XOM / Exxon Mobil Corporation
QMMY / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Moderate Buffer ETF - May
MCD / McDonald's Corporation
SMCI / Super Micro Computer, Inc.
FTXP / Foothills Exploration, Inc.
CMG / Chipotle Mexican Grill, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSLR / GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF
MA / Mastercard Incorporated
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AMTX / Aemetis, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
COKE / Coca-Cola Consolidated, Inc.
AEP / American Electric Power Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
INTC / Intel Corporation
LIN / Linde plc
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
CDE / Coeur Mining, Inc.
AMZU / Direxion Shares ETF Trust - Direxion Daily AMZN Bull 2X ETF
GWRE / Guidewire Software, Inc.
FG / F&G Annuities & Life, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
WOLFSPEED INC XXXESCROW PEND POSSIBLE FUTEFF: 09/29/2025 / RES (977ESC029)
AMERICAN FUNDS SMALLCAP WORLD A / MPL (831681101)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
TSLG / Themes ETF Trust - Leverage Shares 2X Long TSLA Daily ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
MSRM / Mushrooms Inc.
NFLX / Netflix, Inc.
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October
GOOY / Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF
ORLY / O'Reilly Automotive, Inc.
SBUX / Starbucks Corporation
CELH / Celsius Holdings, Inc.
EXAS / Exact Sciences Corporation
AVY / Avery Dennison Corporation
AXON / Axon Enterprise, Inc.
REVG / REV Group, Inc.
RTX / RTX Corporation
TEKB / Teck Resources Limited